Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.49B with a quarterly period change of +2.52%. 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 | $1.49B | +2.52% |
| Quarter ended Feb 2026 | $1.46B | (0.60%) |
| Quarter ended Nov 2025 | $1.47B | +5.13% |
| Quarter ended Aug 2025 | $1.39B | +1.86% |
| Quarter ended May 2025 | $1.37B | +1.60% |
| Quarter ended Jan 2025 | $1.35B | +2.42% |
| Quarter ended Oct 2024 | $1.32B | +0.08% |
| Quarter ended Jul 2024 | $1.31B | (2.04%) |
| Quarter ended Apr 2024 | $1.34B | (3.50%) |
| Quarter ended Jan 2024 | $1.39B | (0.30%) |
| Quarter ended Oct 2023 | $1.39B | +0.32% |
| Quarter ended Jul 2023 | $1.39B | (1.81%) |
| Quarter ended Apr 2023 | $1.42B | (1.92%) |
| Quarter ended Jan 2023 | $1.44B | +1.09% |
| Quarter ended Oct 2022 | $1.43B | +7.99% |
| Quarter ended Jul 2022 | $1.32B | +5.81% |
| Quarter ended May 2022 | $1.25B | (2.68%) |
| Quarter ended Jan 2022 | $1.28B | (2.24%) |
| Quarter ended Oct 2021 | $1.31B | +8.75% |
| Quarter ended Aug 2021 | $1.21B | (0.01%) |
| Quarter ended May 2021 | $1.21B | (21.26%) |
| Quarter ended Jan 2021 | $1.53B | (0.62%) |
| Quarter ended Nov 2020 | $1.54B | (26.10%) |
| Quarter ended Aug 2020 | $2.09B | (1.54%) |
| Quarter ended May 2020 | $2.12B | +30.78% |
| Quarter ended Jan 2020 | $1.62B | (7.44%) |
| Quarter ended Nov 2019 | $1.75B | +1.27% |
| Quarter ended Aug 2019 | $1.73B | +3.84% |
| Quarter ended May 2019 | $1.67B | +456.28% |
| Quarter ended Jan 2019 | $299.62M | (16.67%) |
| Quarter ended Oct 2018 | $359.57M | +20.05% |
| Quarter ended Jul 2018 | $299.52M | +0.02% |
| Quarter ended Apr 2018 | $299.47M | +0.02% |
| Quarter ended Jan 2018 | $299.42M | +76.13% |
| Quarter ended Oct 2017 | $170.00M | +47.83% |
| Quarter ended Jul 2017 | $115.00M | +155.56% |
| Quarter ended Apr 2017 | $45.00M | N/A |
| Quarter ended Jan 2017 | $0 | (100.00%) |
| Quarter ended Oct 2016 | $125.00M | +0.00% |
| Quarter ended Jul 2016 | $125.00M | +25.00% |
| Quarter ended May 2016 | $100.00M | N/A |
| Quarter ended Jan 2016 | $0 | (100.00%) |
| Quarter ended Nov 2015 | $200.00M | +33.33% |
| Quarter ended Aug 2015 | $150.00M | +142.06% |
| Quarter ended May 2015 | $61.97M | +3048.78% |
| Quarter ended Jan 2015 | $1.97M | (97.86%) |
| Quarter ended Nov 2014 | $91.97M | +4573.17% |
| Quarter ended Aug 2014 | $1.97M | (47.56%) |
| Quarter ended May 2014 | $3.75M | +0.00% |
| Quarter ended Jan 2014 | $3.75M | (0.21%) |
| Quarter ended Nov 2013 | $3.76M | (0.63%) |
| Quarter ended Aug 2013 | $3.79M | (30.54%) |
| Quarter ended May 2013 | $5.45M | (0.51%) |
| Quarter ended Jan 2013 | $5.48M | (0.56%) |
| Quarter ended Oct 2012 | $5.51M | (22.13%) |
| Quarter ended Jul 2012 | $7.07M | (0.41%) |
| Quarter ended Apr 2012 | $7.10M | (2.35%) |
| Quarter ended Jan 2012 | $7.27M | (0.49%) |
| Quarter ended Oct 2011 | $7.31M | (15.07%) |
| Quarter ended Jul 2011 | $8.61M | (0.38%) |
| Quarter ended May 2011 | $8.64M | (0.38%) |
| Quarter ended Jan 2011 | $8.67M | (2.33%) |
| Quarter ended Oct 2010 | $8.88M | (0.36%) |
| Quarter ended Aug 2010 | $8.91M | (12.88%) |
| Quarter ended May 2010 | $10.23M | (0.29%) |
| Quarter ended Jan 2010 | $10.26M | (56.69%) |
| Quarter ended Nov 2009 | $23.69M | (0.12%) |
| Quarter ended Aug 2009 | $23.71M | (4.89%) |
| Quarter ended May 2009 | $24.93M | (0.11%) |
| Quarter ended Jan 2009 | $24.96M | +1.39% |
| Quarter ended Nov 2008 | $24.62M | +0.00% |
| Quarter ended Aug 2008 | $24.62M | (71.69%) |
| Quarter ended May 2008 | $86.97M | +234.87% |
| Quarter ended Jan 2008 | $25.97M | (73.29%) |
| Quarter ended Oct 2007 | $97.24M | +244.35% |
| Quarter ended Jul 2007 | $28.24M | (1.25%) |
| Quarter ended Apr 2007 | $28.59M | (0.28%) |
| Quarter ended Jan 2007 | $28.68M | (0.95%) |
| Quarter ended Oct 2006 | $28.95M | (4.21%) |
| Quarter ended Jul 2006 | $30.22M | (1.62%) |
| Quarter ended Apr 2006 | $30.72M | (7.89%) |
| Quarter ended Jan 2006 | $33.35M | (2.29%) |
| Quarter ended Oct 2005 | $34.13M | (17.24%) |
| Quarter ended Jul 2005 | $41.25M | (1.93%) |
| Quarter ended May 2005 | $42.06M | (1.25%) |
| Quarter ended Jan 2005 | $42.59M | (3.39%) |
| Quarter ended Oct 2004 | $44.08M | (13.72%) |
| Quarter ended Aug 2004 | $51.09M | +38.55% |
| Quarter ended May 2004 | $36.88M | (1.34%) |
| Quarter ended Jan 2004 | $37.38M | +90.21% |
| Quarter ended Nov 2003 | $19.65M | (20.23%) |
| Quarter ended Aug 2003 | $24.63M | (1.72%) |
| Quarter ended May 2003 | $25.06M | (1.67%) |
| Quarter ended Jan 2003 | $25.49M | (1.61%) |
| Quarter ended Nov 2002 | $25.91M | (19.12%) |
| Quarter ended Aug 2002 | $32.03M | N/A |
