Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.77B with a quarterly period change of (0.87%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $3.77B | (0.87%) |
| Quarter ended Apr 2026 | $3.81B | (0.42%) |
| Quarter ended Jan 2026 | $3.82B | +0.74% |
| Quarter ended Oct 2025 | $3.79B | +0.45% |
| Quarter ended Jul 2025 | $3.78B | +11.29% |
| Quarter ended Apr 2025 | $3.39B | +0.92% |
| Quarter ended Jan 2025 | $3.36B | (0.03%) |
| Quarter ended Oct 2024 | $3.36B | (0.03%) |
| Quarter ended Jul 2024 | $3.36B | +0.60% |
| Quarter ended Apr 2024 | $3.34B | +1.46% |
| Quarter ended Jan 2024 | $3.30B | +0.61% |
| Quarter ended Oct 2023 | $3.28B | +0.22% |
| Quarter ended Jul 2023 | $3.27B | +0.43% |
| Quarter ended Apr 2023 | $3.25B | +0.18% |
| Quarter ended Jan 2023 | $3.25B | (0.37%) |
| Quarter ended Oct 2022 | $3.26B | (26.35%) |
| Quarter ended Jul 2022 | $4.43B | +1.00% |
| Quarter ended Apr 2022 | $4.38B | +108.49% |
| Quarter ended Jan 2022 | $2.10B | (1.49%) |
| Quarter ended Oct 2021 | $2.13B | (0.62%) |
| Quarter ended Jul 2021 | $2.15B | (0.55%) |
| Quarter ended Apr 2021 | $2.16B | (3.50%) |
| Quarter ended Jan 2021 | $2.24B | +0.38% |
| Quarter ended Oct 2020 | $2.23B | +4.34% |
| Quarter ended Jul 2020 | $2.14B | +1.76% |
| Quarter ended Apr 2020 | $2.10B | +33.76% |
| Quarter ended Jan 2020 | $1.57B | +1.13% |
| Quarter ended Oct 2019 | $1.55B | +0.63% |
| Quarter ended Jul 2019 | $1.54B | +0.89% |
| Quarter ended Apr 2019 | $1.53B | +26.92% |
| Quarter ended Jan 2019 | $1.20B | +1.17% |
| Quarter ended Oct 2018 | $1.19B | +1.17% |
| Quarter ended Jul 2018 | $1.18B | (22.03%) |
| Quarter ended Apr 2018 | $1.51B | +1.22% |
| Quarter ended Jan 2018 | $1.49B | +1.22% |
| Quarter ended Oct 2017 | $1.47B | +168.65% |
| Quarter ended Jul 2017 | $548.46M | +1.31% |
| Quarter ended Apr 2017 | $541.39M | +1.30% |
| Quarter ended Jan 2017 | $534.42M | +1.30% |
| Quarter ended Oct 2016 | $527.55M | +1.30% |
| Quarter ended Jul 2016 | $520.76M | +1.30% |
| Quarter ended Apr 2016 | $514.08M | +1.30% |
| Quarter ended Jan 2016 | $507.48M | (0.11%) |
| Quarter ended Oct 2015 | $508.03M | +1.04% |
| Quarter ended Jul 2015 | $502.79M | +0.96% |
| Quarter ended Apr 2015 | $497.99M | +0.87% |
| Quarter ended Jan 2015 | $493.71M | +0.85% |
| Quarter ended Oct 2014 | $489.54M | +0.92% |
| Quarter ended Jul 2014 | $485.10M | +0.22% |
| Quarter ended Apr 2014 | $484.03M | +0.55% |
| Quarter ended Jan 2014 | $481.38M | +0.56% |
| Quarter ended Oct 2013 | $478.68M | +0.51% |
| Quarter ended Jul 2013 | $476.26M | N/A |
| Quarter ended Apr 2013 | $21.34M | (14.56%) |
| Quarter ended Jan 2013 | $24.98M | +2.47% |
| Quarter ended Oct 2012 | $24.38M | +51.54% |
| Quarter ended Jul 2012 | $16.09M | +2.36% |
| Quarter ended Jan 2012 | $15.72M | N/A |
