Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.42B with a quarterly period change of (8.46%). 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 Aug 2026 | $59.42B | (8.46%) |
| Quarter ended May 2026 | $64.91B | (1.74%) |
| Quarter ended Feb 2026 | $66.06B | +1.41% |
| Quarter ended Nov 2025 | $65.14B | +1.41% |
| Quarter ended Aug 2025 | $64.23B | (4.54%) |
| Quarter ended May 2025 | $67.28B | +1.06% |
| Quarter ended Feb 2025 | $66.58B | (1.46%) |
| Quarter ended Nov 2024 | $67.57B | (3.42%) |
| Quarter ended Aug 2024 | $69.96B | (5.48%) |
| Quarter ended May 2024 | $74.02B | (2.48%) |
| Quarter ended Feb 2024 | $75.90B | +91.44% |
| Quarter ended Oct 2023 | $39.65B | +0.78% |
| Quarter ended Jul 2023 | $39.34B | +0.08% |
| Quarter ended Apr 2023 | $39.31B | +0.07% |
| Quarter ended Jan 2023 | $39.28B | (1.74%) |
| Quarter ended Oct 2022 | $39.98B | +1.22% |
| Quarter ended Jul 2022 | $39.49B | +0.07% |
| Quarter ended May 2022 | $39.47B | (0.10%) |
| Quarter ended Jan 2022 | $39.51B | (1.91%) |
| Quarter ended Oct 2021 | $40.27B | (0.45%) |
| Quarter ended Aug 2021 | $40.46B | +0.05% |
| Quarter ended May 2021 | $40.44B | (3.56%) |
| Quarter ended Jan 2021 | $41.93B | +0.58% |
| Quarter ended Nov 2020 | $41.69B | (6.67%) |
| Quarter ended Aug 2020 | $44.67B | (3.96%) |
| Quarter ended May 2020 | $46.51B | +2.49% |
| Quarter ended Feb 2020 | $45.38B | +38.37% |
| Quarter ended Nov 2019 | $32.80B | (12.69%) |
| Quarter ended Aug 2019 | $37.56B | +0.05% |
| Quarter ended May 2019 | $37.55B | (0.25%) |
| Quarter ended Feb 2019 | $37.64B | +115.18% |
| Quarter ended Nov 2018 | $17.49B | (0.63%) |
| Quarter ended Aug 2018 | $17.60B | +0.03% |
| Quarter ended May 2018 | $17.60B | +0.03% |
| Quarter ended Apr 2018 | $17.59B | +0.25% |
| Quarter ended Oct 2017 | $17.55B | +29.30% |
| Quarter ended Jul 2017 | $13.57B | +0.04% |
| Quarter ended Apr 2017 | $13.57B | +0.04% |
| Quarter ended Jan 2017 | $13.56B | (0.59%) |
| Quarter ended Oct 2016 | $13.64B | (0.53%) |
| Quarter ended Jul 2016 | $13.71B | (8.62%) |
| Quarter ended Apr 2016 | $15.01B | +281.11% |
| Quarter ended Jan 2016 | $3.94B | (0.28%) |
| Quarter ended Oct 2015 | $3.95B | (0.30%) |
| Quarter ended Jul 2015 | $3.96B | (19.13%) |
| Quarter ended Apr 2015 | $4.90B | (10.95%) |
| Quarter ended Jan 2015 | $5.50B | (0.16%) |
| Quarter ended Oct 2014 | $5.51B | (0.16%) |
| Quarter ended Jul 2014 | $5.52B | N/A |
| Quarter ended Apr 2014 | $0 | (100.00%) |
| Quarter ended Jan 2014 | $2.00M | +0.00% |
| Quarter ended Oct 2013 | $2.00M | (33.33%) |
| Quarter ended Jul 2013 | $3.00M | +0.00% |
| Quarter ended Apr 2013 | $3.00M | +0.00% |
| Quarter ended Jan 2013 | $3.00M | +0.00% |
| Quarter ended Oct 2012 | $3.00M | +0.00% |
| Quarter ended Jul 2012 | $3.00M | (25.00%) |
| Quarter ended Apr 2012 | $4.00M | (20.00%) |
| Quarter ended Jan 2012 | $5.00M | (16.67%) |
| Quarter ended Oct 2011 | $6.00M | +0.00% |
| Quarter ended Jul 2011 | $6.00M | +0.00% |
| Quarter ended Apr 2011 | $6.00M | (14.29%) |
| Quarter ended Jan 2011 | $7.00M | (97.03%) |
| Quarter ended Oct 2010 | $236.00M | +0.00% |
| Quarter ended Jul 2010 | $236.00M | +0.00% |
| Quarter ended Apr 2010 | $236.00M | +0.43% |
| Quarter ended Jan 2010 | $235.00M | (60.77%) |
| Quarter ended Oct 2009 | $599.00M | (15.04%) |
| Quarter ended Jul 2009 | $705.00M | (0.14%) |
| Quarter ended Apr 2009 | $706.00M | (0.56%) |
| Quarter ended Oct 2008 | $710.00M | N/A |
