Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.78B with a quarterly period change of (2.64%). 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 May 2026 | $2.78B | (2.64%) |
| Quarter ended Jan 2026 | $2.86B | (28.58%) |
| Quarter ended Nov 2025 | $4.01B | +36.20% |
| Quarter ended Aug 2025 | $2.94B | +0.56% |
| Quarter ended May 2025 | $2.92B | (0.38%) |
| Quarter ended Feb 2025 | $2.94B | (1.72%) |
| Quarter ended Nov 2024 | $2.99B | (0.17%) |
| Quarter ended Aug 2024 | $2.99B | +0.42% |
| Quarter ended May 2024 | $2.98B | (2.11%) |
| Quarter ended Feb 2024 | $3.04B | +0.28% |
| Quarter ended Oct 2023 | $3.03B | +0.01% |
| Quarter ended Jul 2023 | $3.03B | +0.08% |
| Quarter ended Apr 2023 | $3.03B | (3.20%) |
| Quarter ended Jan 2023 | $3.13B | +1.39% |
| Quarter ended Oct 2022 | $3.09B | +0.83% |
| Quarter ended Jul 2022 | $3.06B | +1.07% |
| Quarter ended Apr 2022 | $3.03B | (0.57%) |
| Quarter ended Jan 2022 | $3.05B | +0.02% |
| Quarter ended Oct 2021 | $3.05B | +2.12% |
| Quarter ended Jul 2021 | $2.99B | (0.57%) |
| Quarter ended May 2021 | $3.00B | +0.02% |
| Quarter ended Jan 2021 | $3.00B | (34.75%) |
| Quarter ended Oct 2020 | $4.60B | (3.09%) |
| Quarter ended Aug 2020 | $4.75B | N/A |
| Quarter ended May 2020 | $0 | (100.00%) |
| Quarter ended Feb 2020 | $4.69B | N/A |
