Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.74B with a quarterly period change of (0.34%). 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 | $41.74B | (0.34%) |
| Quarter ended Apr 2026 | $41.88B | +143.85% |
| Quarter ended Jan 2026 | $17.18B | +54.20% |
| Quarter ended Oct 2025 | $11.14B | (0.87%) |
| Quarter ended Jul 2025 | $11.24B | (1.16%) |
| Quarter ended Apr 2025 | $11.37B | (0.20%) |
| Quarter ended Jan 2025 | $11.39B | (0.28%) |
| Quarter ended Oct 2024 | $11.42B | +0.27% |
| Quarter ended Jul 2024 | $11.39B | (8.97%) |
| Quarter ended Apr 2024 | $12.52B | (0.57%) |
| Quarter ended Jan 2024 | $12.59B | (0.98%) |
| Quarter ended Oct 2023 | $12.71B | (0.69%) |
| Quarter ended Jul 2023 | $12.80B | (2.09%) |
| Quarter ended Apr 2023 | $13.07B | (7.20%) |
| Quarter ended Jan 2023 | $14.09B | +0.64% |
| Quarter ended Oct 2022 | $14.00B | +1.40% |
| Quarter ended Jul 2022 | $13.80B | (1.29%) |
| Quarter ended Apr 2022 | $13.98B | +0.00% |
| Quarter ended Jan 2022 | $13.98B | (0.11%) |
| Quarter ended Oct 2021 | $14.00B | (9.78%) |
| Quarter ended Jul 2021 | $15.52B | +153.08% |
| Quarter ended Apr 2021 | $6.13B | (2.37%) |
| Quarter ended Jan 2021 | $6.28B | +7.55% |
| Quarter ended Oct 2020 | $5.84B | (0.12%) |
| Quarter ended Jul 2020 | $5.85B | +0.17% |
| Quarter ended Apr 2020 | $5.84B | (0.53%) |
| Quarter ended Jan 2020 | $5.87B | (3.71%) |
| Quarter ended Oct 2019 | $6.09B | +1.23% |
| Quarter ended Jul 2019 | $6.02B | (3.39%) |
| Quarter ended Apr 2019 | $6.23B | +74.10% |
| Quarter ended Jan 2019 | $3.58B | (18.49%) |
| Quarter ended Oct 2018 | $4.39B | (0.16%) |
| Quarter ended Jul 2018 | $4.40B | +10.28% |
| Quarter ended Apr 2018 | $3.99B | +59.52% |
| Quarter ended Jan 2018 | $2.50B | (3.41%) |
| Quarter ended Oct 2017 | $2.59B | +0.24% |
| Quarter ended Jul 2017 | $2.58B | +1.84% |
| Quarter ended Apr 2017 | $2.54B | (9.19%) |
| Quarter ended Jan 2017 | $2.79B | +10.99% |
| Quarter ended Oct 2016 | $2.52B | +0.03% |
| Quarter ended Jul 2016 | $2.52B | +21.77% |
| Quarter ended Apr 2016 | $2.07B | +0.82% |
| Quarter ended Jan 2016 | $2.05B | (0.74%) |
| Quarter ended Oct 2015 | $2.06B | +2.11% |
| Quarter ended Jul 2015 | $2.02B | (0.86%) |
| Quarter ended Apr 2015 | $2.04B | (7.23%) |
| Quarter ended Jan 2015 | $2.20B | (6.52%) |
| Quarter ended Oct 2014 | $2.35B | +0.16% |
| Quarter ended Jul 2014 | $2.35B | +2.37% |
| Quarter ended Apr 2014 | $2.29B | (8.59%) |
| Quarter ended Jan 2014 | $2.51B | +2.07% |
| Quarter ended Oct 2013 | $2.46B | +0.74% |
| Quarter ended Jul 2013 | $2.44B | +43.99% |
| Quarter ended Apr 2013 | $1.69B | +161.50% |
| Quarter ended Jan 2013 | $647.94M | +12.00% |
| Quarter ended Oct 2012 | $578.52M | +3.62% |
| Quarter ended Jul 2012 | $558.32M | +1.49% |
| Quarter ended Apr 2012 | $550.11M | (3.19%) |
| Quarter ended Jan 2012 | $568.24M | +4.71% |
| Quarter ended Oct 2011 | $542.68M | +2.35% |
| Quarter ended Jul 2011 | $530.22M | +0.53% |
| Quarter ended Apr 2011 | $527.43M | +5.90% |
| Quarter ended Jan 2011 | $498.02M | +0.65% |
| Quarter ended Oct 2010 | $494.80M | +4.00% |
| Quarter ended Jul 2010 | $475.76M | +1.78% |
| Quarter ended Apr 2010 | $467.45M | +0.81% |
| Quarter ended Jan 2010 | $463.68M | N/A |
| Quarter ended Oct 2009 | $34.25M | +9.16% |
| Quarter ended Jul 2009 | $31.38M | +8.49% |
| Quarter ended Apr 2009 | $28.92M | +43.84% |
| Quarter ended Jan 2009 | $20.11M | N/A |
| Quarter ended Oct 2008 | $0 | N/A |
| Quarter ended Jul 2008 | $0 | N/A |
| Quarter ended Apr 2008 | $0 | N/A |
| Quarter ended Jan 2008 | $0 | (100.00%) |
| Quarter ended Oct 2007 | $13,000 | (31.58%) |
| Quarter ended Jul 2007 | $19,000 | (24.00%) |
| Quarter ended Apr 2007 | $25,000 | (86.26%) |
| Quarter ended Jan 2007 | $182,000 | (46.47%) |
| Quarter ended Oct 2006 | $340,000 | (31.31%) |
| Quarter ended Jul 2006 | $495,000 | (23.61%) |
| Quarter ended Apr 2006 | $648,000 | (18.90%) |
| Quarter ended Jan 2006 | $799,000 | (61.29%) |
| Quarter ended Oct 2005 | $2.06M | (8.91%) |
| Quarter ended Jul 2005 | $2.27M | (4.83%) |
| Quarter ended Apr 2005 | $2.38M | (17.33%) |
| Quarter ended Jan 2005 | $2.88M | (6.04%) |
| Quarter ended Oct 2004 | $3.06M | +96.22% |
| Quarter ended Jul 2004 | $1.56M | N/A |
| Quarter ended Apr 2004 | $20,000 | (74.36%) |
| Quarter ended Jan 2004 | $78,000 | N/A |
