Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.63B with a quarterly period change of +1.77%. 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 | $12.63B | +1.77% |
| Quarter ended Feb 2026 | $12.41B | +3.00% |
| Quarter ended Nov 2025 | $12.05B | (1.95%) |
| Quarter ended Aug 2025 | $12.29B | +0.82% |
| Quarter ended May 2025 | $12.19B | (1.43%) |
| Quarter ended Feb 2025 | $12.37B | +0.82% |
| Quarter ended Nov 2024 | $12.27B | (0.82%) |
| Quarter ended Aug 2024 | $12.37B | +0.85% |
| Quarter ended May 2024 | $12.26B | +3.67% |
| Quarter ended Feb 2024 | $11.83B | +0.39% |
| Quarter ended Nov 2023 | $11.78B | +7.81% |
| Quarter ended Aug 2023 | $10.93B | +4.25% |
| Quarter ended May 2023 | $10.48B | +3.08% |
| Quarter ended Feb 2023 | $10.17B | +7.77% |
| Quarter ended Nov 2022 | $9.44B | +1.53% |
| Quarter ended Aug 2022 | $9.30B | +3.45% |
| Quarter ended May 2022 | $8.99B | +2.68% |
| Quarter ended Feb 2022 | $8.75B | +7.25% |
| Quarter ended Nov 2021 | $8.16B | (0.84%) |
| Quarter ended Aug 2021 | $8.23B | +1.36% |
| Quarter ended May 2021 | $8.12B | (2.60%) |
| Quarter ended Feb 2021 | $8.34B | +0.61% |
| Quarter ended Nov 2020 | $8.29B | (0.25%) |
| Quarter ended Aug 2020 | $8.31B | +2.09% |
| Quarter ended May 2020 | $8.14B | (3.49%) |
| Quarter ended Feb 2020 | $8.43B | +5.03% |
| Quarter ended Nov 2019 | $8.03B | +52.52% |
| Quarter ended Aug 2019 | $5.26B | +2.15% |
| Quarter ended May 2019 | $5.15B | +0.80% |
| Quarter ended Feb 2019 | $5.11B | (0.87%) |
| Quarter ended Nov 2018 | $5.16B | +1.93% |
| Quarter ended Aug 2018 | $5.06B | +2.09% |
| Quarter ended May 2018 | $4.95B | (1.76%) |
| Quarter ended Feb 2018 | $5.04B | +1.22% |
| Quarter ended Nov 2017 | $4.98B | (2.85%) |
| Quarter ended Aug 2017 | $5.13B | (0.46%) |
| Quarter ended May 2017 | $5.15B | +0.02% |
| Quarter ended Feb 2017 | $5.15B | +3.09% |
| Quarter ended Nov 2016 | $5.00B | +0.57% |
| Quarter ended Aug 2016 | $4.97B | +0.31% |
| Quarter ended May 2016 | $4.95B | +2.24% |
| Quarter ended Feb 2016 | $4.85B | +1.92% |
| Quarter ended Nov 2015 | $4.75B | +1.90% |
| Quarter ended Aug 2015 | $4.67B | +2.91% |
| Quarter ended May 2015 | $4.53B | +1.91% |
| Quarter ended Feb 2015 | $4.45B | +0.59% |
| Quarter ended Nov 2014 | $4.42B | +1.43% |
| Quarter ended Aug 2014 | $4.36B | (0.43%) |
| Quarter ended May 2014 | $4.38B | +1.31% |
| Quarter ended Feb 2014 | $4.32B | +3.55% |
| Quarter ended Nov 2013 | $4.17B | (1.08%) |
| Quarter ended Aug 2013 | $4.22B | +5.45% |
| Quarter ended May 2013 | $4.00B | +0.08% |
| Quarter ended Feb 2013 | $4.00B | +5.13% |
| Quarter ended Nov 2012 | $3.80B | +0.12% |
| Quarter ended Aug 2012 | $3.80B | +5.32% |
| Quarter ended May 2012 | $3.61B | +4.10% |
| Quarter ended Feb 2012 | $3.46B | +3.28% |
| Quarter ended Nov 2011 | $3.35B | (0.67%) |
| Quarter ended Aug 2011 | $3.38B | +4.85% |
| Quarter ended May 2011 | $3.22B | (0.88%) |
| Quarter ended Feb 2011 | $3.25B | +12.85% |
| Quarter ended Nov 2010 | $2.88B | (1.75%) |
| Quarter ended Aug 2010 | $2.93B | +8.59% |
| Quarter ended May 2010 | $2.70B | (2.75%) |
| Quarter ended Feb 2010 | $2.77B | +1.28% |
| Quarter ended Nov 2009 | $2.74B | (0.15%) |
| Quarter ended Aug 2009 | $2.74B | +14.04% |
| Quarter ended May 2009 | $2.41B | (10.59%) |
| Quarter ended Feb 2009 | $2.69B | +18.63% |
| Quarter ended Nov 2008 | $2.27B | +0.10% |
| Quarter ended Aug 2008 | $2.27B | +17.28% |
| Quarter ended May 2008 | $1.93B | (7.78%) |
| Quarter ended Feb 2008 | $2.10B | (3.06%) |
| Quarter ended Nov 2007 | $2.16B | +10.73% |
| Quarter ended Aug 2007 | $1.95B | +0.65% |
| Quarter ended May 2007 | $1.94B | +4.56% |
| Quarter ended Feb 2007 | $1.85B | (0.25%) |
| Quarter ended Nov 2006 | $1.86B | +0.09% |
| Quarter ended Aug 2006 | $1.86B | +1.76% |
| Quarter ended May 2006 | $1.83B | +2.58% |
| Quarter ended Feb 2006 | $1.78B | (0.59%) |
| Quarter ended Nov 2005 | $1.79B | (3.87%) |
| Quarter ended Aug 2005 | $1.86B | (2.75%) |
| Quarter ended May 2005 | $1.91B | +0.68% |
| Quarter ended Feb 2005 | $1.90B | +4.20% |
| Quarter ended Nov 2004 | $1.82B | (2.38%) |
| Quarter ended Aug 2004 | $1.87B | +3.91% |
| Quarter ended May 2004 | $1.80B | +0.67% |
| Quarter ended Feb 2004 | $1.79B | +22.95% |
| Quarter ended Nov 2003 | $1.45B | (6.04%) |
| Quarter ended Aug 2003 | $1.55B | +8.94% |
| Quarter ended May 2003 | $1.42B | +6.00% |
| Quarter ended Feb 2003 | $1.34B | +2.01% |
| Quarter ended Nov 2002 | $1.31B | +9.93% |
| Quarter ended Aug 2002 | $1.19B | N/A |
