Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $64.16B with a quarterly period change of +2.17%. 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 | $64.16B | +2.17% |
| Quarter ended Feb 2026 | $62.80B | (1.78%) |
| Quarter ended Nov 2025 | $63.94B | (4.07%) |
| Quarter ended Jul 2025 | $66.65B | +0.07% |
| Quarter ended Apr 2025 | $66.60B | +3.01% |
| Quarter ended Jan 2025 | $64.66B | (1.23%) |
| Quarter ended Oct 2024 | $65.46B | (0.98%) |
| Quarter ended Jul 2024 | $66.11B | +0.31% |
| Quarter ended Apr 2024 | $65.91B | +3.86% |
| Quarter ended Jan 2024 | $63.46B | (0.37%) |
| Quarter ended Oct 2023 | $63.69B | +2.45% |
| Quarter ended Jul 2023 | $62.17B | +6.47% |
| Quarter ended Apr 2023 | $58.39B | +7.40% |
| Quarter ended Jan 2023 | $54.37B | +4.15% |
| Quarter ended Oct 2022 | $52.20B | +1.90% |
| Quarter ended Jul 2022 | $51.23B | +4.83% |
| Quarter ended May 2022 | $48.87B | +3.29% |
| Quarter ended Jan 2022 | $47.31B | (2.92%) |
| Quarter ended Oct 2021 | $48.73B | +1.61% |
| Quarter ended Aug 2021 | $47.96B | +1.26% |
| Quarter ended May 2021 | $47.36B | +2.34% |
| Quarter ended Jan 2021 | $46.28B | (0.03%) |
| Quarter ended Oct 2020 | $46.30B | (4.49%) |
| Quarter ended Aug 2020 | $48.47B | (3.33%) |
| Quarter ended May 2020 | $50.14B | +11.68% |
| Quarter ended Feb 2020 | $44.90B | (0.96%) |
| Quarter ended Oct 2019 | $45.33B | (0.22%) |
| Quarter ended Jul 2019 | $45.43B | +1.59% |
| Quarter ended Apr 2019 | $44.72B | +3.86% |
| Quarter ended Jan 2019 | $43.06B | +1.89% |
| Quarter ended Oct 2018 | $42.26B | (0.27%) |
| Quarter ended Jul 2018 | $42.37B | +1.91% |
| Quarter ended Apr 2018 | $41.57B | +2.42% |
| Quarter ended Jan 2018 | $40.59B | +1.37% |
| Quarter ended Oct 2017 | $40.04B | +6.86% |
| Quarter ended Jul 2017 | $37.47B | +5.74% |
| Quarter ended Apr 2017 | $35.44B | +2.50% |
| Quarter ended Jan 2017 | $34.58B | (2.90%) |
| Quarter ended Oct 2016 | $35.61B | (4.32%) |
| Quarter ended Jul 2016 | $37.22B | (1.71%) |
| Quarter ended Apr 2016 | $37.87B | +4.49% |
| Quarter ended Jan 2016 | $36.24B | (1.66%) |
| Quarter ended Oct 2015 | $36.85B | (0.79%) |
| Quarter ended Jul 2015 | $37.14B | (0.46%) |
| Quarter ended Apr 2015 | $37.31B | +1.90% |
| Quarter ended Jan 2015 | $36.62B | (0.92%) |
| Quarter ended Oct 2014 | $36.96B | +0.54% |
| Quarter ended Jul 2014 | $36.76B | +1.38% |
| Quarter ended Apr 2014 | $36.26B | +5.36% |
| Quarter ended Jan 2014 | $34.41B | (0.18%) |
| Quarter ended Oct 2013 | $34.48B | +2.33% |
| Quarter ended Jul 2013 | $33.69B | (0.78%) |
| Quarter ended Apr 2013 | $33.96B | +4.33% |
| Quarter ended Jan 2013 | $32.55B | +0.39% |
| Quarter ended Oct 2012 | $32.42B | +3.83% |
| Quarter ended Jul 2012 | $31.23B | +5.27% |
| Quarter ended Apr 2012 | $29.66B | +5.77% |
| Quarter ended Jan 2012 | $28.04B | +5.47% |
| Quarter ended Oct 2011 | $26.59B | +1.48% |
| Quarter ended Jul 2011 | $26.20B | +0.44% |
| Quarter ended Apr 2011 | $26.09B | +7.95% |
| Quarter ended Jan 2011 | $24.16B | (0.76%) |
| Quarter ended Oct 2010 | $24.35B | +2.05% |
| Quarter ended Jul 2010 | $23.86B | +0.95% |
| Quarter ended Apr 2010 | $23.64B | (4.58%) |
| Quarter ended Jan 2010 | $24.77B | +0.89% |
| Quarter ended Oct 2009 | $24.55B | (0.88%) |
| Quarter ended Jul 2009 | $24.77B | (3.92%) |
| Quarter ended Apr 2009 | $25.78B | (0.49%) |
| Quarter ended Jan 2009 | $25.91B | +15.56% |
| Quarter ended Oct 2008 | $22.42B | (4.64%) |
| Quarter ended Jul 2008 | $23.51B | +1.48% |
| Quarter ended Apr 2008 | $23.17B | +6.25% |
| Quarter ended Jan 2008 | $21.81B | +0.18% |
| Quarter ended Oct 2007 | $21.77B | +2.31% |
| Quarter ended Jul 2007 | $21.28B | +0.90% |
| Quarter ended Apr 2007 | $21.09B | +7.45% |
| Quarter ended Jan 2007 | $19.62B | (0.41%) |
| Quarter ended Oct 2006 | $19.71B | +1.89% |
| Quarter ended Jul 2006 | $19.34B | +1.45% |
| Quarter ended Apr 2006 | $19.06B | +1.78% |
| Quarter ended Jan 2006 | $18.73B | +0.59% |
| Quarter ended Oct 2005 | $18.62B | +4.30% |
| Quarter ended Jul 2005 | $17.85B | +6.99% |
| Quarter ended Apr 2005 | $16.69B | +11.80% |
| Quarter ended Jan 2005 | $14.93B | +2.60% |
| Quarter ended Oct 2004 | $14.55B | +2.12% |
| Quarter ended Jul 2004 | $14.25B | +2.09% |
| Quarter ended Apr 2004 | $13.96B | (1.76%) |
| Quarter ended Jan 2004 | $14.20B | (3.71%) |
| Quarter ended Oct 2003 | $14.75B | (1.31%) |
| Quarter ended Jul 2003 | $14.95B | (3.37%) |
| Quarter ended Apr 2003 | $15.47B | +5.67% |
| Quarter ended Jan 2003 | $14.64B | +9.35% |
| Quarter ended Oct 2002 | $13.39B | +0.78% |
| Quarter ended Jul 2002 | $13.28B | N/A |
