Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $31.30B with a quarterly period change of +4.05%. 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 Apr 2026 | $31.30B | +4.05% |
| Quarter ended Jan 2026 | $30.09B | +7.11% |
| Quarter ended Oct 2025 | $28.09B | (0.01%) |
| Quarter ended Jul 2025 | $28.09B | (4.05%) |
| Quarter ended Apr 2025 | $29.28B | (5.66%) |
| Quarter ended Jan 2025 | $31.04B | (2.97%) |
| Quarter ended Oct 2024 | $31.99B | +3.27% |
| Quarter ended Jul 2024 | $30.97B | (3.19%) |
| Quarter ended Apr 2024 | $31.99B | +175.68% |
| Quarter ended Jan 2024 | $11.61B | +51.70% |
| Quarter ended Oct 2023 | $7.65B | (8.83%) |
| Quarter ended Jul 2023 | $8.39B | (0.04%) |
| Quarter ended Apr 2023 | $8.39B | (5.55%) |
| Quarter ended Jan 2023 | $8.89B | +0.10% |
| Quarter ended Oct 2022 | $8.88B | (6.69%) |
| Quarter ended Jul 2022 | $9.52B | +1.03% |
| Quarter ended Apr 2022 | $9.42B | (17.90%) |
| Quarter ended Jan 2022 | $11.47B | +20.72% |
| Quarter ended Oct 2021 | $9.50B | (17.56%) |
| Quarter ended Jul 2021 | $11.53B | (0.05%) |
| Quarter ended May 2021 | $11.53B | (20.76%) |
| Quarter ended Jan 2021 | $14.55B | (0.08%) |
| Quarter ended Oct 2020 | $14.57B | (0.12%) |
| Quarter ended Jul 2020 | $14.58B | (9.33%) |
| Quarter ended Apr 2020 | $16.08B | +0.57% |
| Quarter ended Jan 2020 | $15.99B | (13.54%) |
| Quarter ended Oct 2019 | $18.50B | (25.01%) |
| Quarter ended Jul 2019 | $24.67B | +4.08% |
| Quarter ended Apr 2019 | $23.70B | (7.54%) |
| Quarter ended Jan 2019 | $25.63B | +0.26% |
| Quarter ended Oct 2018 | $25.56B | (0.02%) |
| Quarter ended Jul 2018 | $25.57B | (8.92%) |
| Quarter ended Apr 2018 | $28.07B | (28.69%) |
| Quarter ended Jan 2018 | $39.37B | +9.58% |
| Quarter ended Oct 2017 | $35.92B | +6.54% |
| Quarter ended Jul 2017 | $33.72B | +3.84% |
| Quarter ended Apr 2017 | $32.47B | (7.02%) |
| Quarter ended Jan 2017 | $34.92B | +0.38% |
| Quarter ended Oct 2016 | $34.79B | +21.46% |
| Quarter ended Jul 2016 | $28.64B | +0.17% |
| Quarter ended Apr 2016 | $28.59B | +16.24% |
| Quarter ended Jan 2016 | $24.60B | (0.09%) |
| Quarter ended Oct 2015 | $24.62B | (2.89%) |
| Quarter ended Jul 2015 | $25.35B | +20.71% |
| Quarter ended Apr 2015 | $21.00B | +2.35% |
| Quarter ended Jan 2015 | $20.52B | (2.15%) |
| Quarter ended Oct 2014 | $20.97B | +0.61% |
| Quarter ended Jul 2014 | $20.84B | (0.22%) |
| Quarter ended Apr 2014 | $20.89B | +21.85% |
| Quarter ended Jan 2014 | $17.15B | +5.67% |
| Quarter ended Oct 2013 | $16.23B | +0.09% |
| Quarter ended Jul 2013 | $16.21B | (0.23%) |
| Quarter ended Apr 2013 | $16.25B | (0.26%) |
| Quarter ended Jan 2013 | $16.29B | (0.22%) |
| Quarter ended Oct 2012 | $16.33B | (0.01%) |
| Quarter ended Jul 2012 | $16.33B | (0.25%) |
| Quarter ended Apr 2012 | $16.37B | (3.16%) |
| Quarter ended Jan 2012 | $16.90B | +0.30% |
| Quarter ended Oct 2011 | $16.85B | +0.18% |
| Quarter ended Jul 2011 | $16.82B | +0.44% |
| Quarter ended Apr 2011 | $16.75B | +9.89% |
| Quarter ended Jan 2011 | $15.24B | (0.24%) |
| Quarter ended Oct 2010 | $15.28B | (0.04%) |
| Quarter ended Jul 2010 | $15.28B | +0.25% |
| Quarter ended May 2010 | $15.25B | +0.34% |
| Quarter ended Jan 2010 | $15.19B | +47.90% |
| Quarter ended Oct 2009 | $10.27B | (0.21%) |
| Quarter ended Jul 2009 | $10.29B | (0.21%) |
| Quarter ended Apr 2009 | $10.32B | +50.66% |
| Quarter ended Jan 2009 | $6.85B | (0.33%) |
| Quarter ended Oct 2008 | $6.87B | (0.32%) |
| Quarter ended Jul 2008 | $6.89B | (0.32%) |
| Quarter ended Apr 2008 | $6.92B | +0.93% |
| Quarter ended Jan 2008 | $6.85B | +4.09% |
| Quarter ended Oct 2007 | $6.58B | +2.72% |
| Quarter ended Jul 2007 | $6.41B | (1.08%) |
| Quarter ended Apr 2007 | $6.48B | +0.97% |
| Quarter ended Jan 2007 | $6.42B | (0.60%) |
| Quarter ended Oct 2006 | $6.46B | +1.94% |
| Quarter ended Jul 2006 | $6.33B | (0.22%) |
| Quarter ended Apr 2006 | $6.35B | N/A |
| Quarter ended Jan 2006 | $0 | N/A |
| Quarter ended Oct 2005 | $0 | N/A |
| Quarter ended Jul 2005 | $0 | N/A |
| Quarter ended Apr 2005 | $0 | N/A |
| Quarter ended Jan 2005 | $0 | N/A |
| Quarter ended Oct 2004 | $0 | N/A |
| Quarter ended Jul 2004 | $0 | N/A |
| Quarter ended May 2004 | $0 | N/A |
| Quarter ended Jan 2004 | $0 | N/A |
| Quarter ended Oct 2003 | $0 | N/A |
| Quarter ended Jul 2003 | $0 | N/A |
| Quarter ended Apr 2003 | $0 | N/A |
| Quarter ended Jan 2003 | $0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A |
| Quarter ended Jul 2002 | $0 | N/A |
