Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $31.16B with a quarterly period change of (1.09%). 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 | $31.16B | (1.09%) |
| Quarter ended Jan 2026 | $31.50B | +0.83% |
| Quarter ended Oct 2025 | $31.24B | +5.98% |
| Quarter ended Aug 2025 | $29.48B | +2.43% |
| Quarter ended May 2025 | $28.78B | +17.15% |
| Quarter ended Jan 2025 | $24.57B | (1.82%) |
| Quarter ended Nov 2024 | $25.02B | +2.04% |
| Quarter ended Aug 2024 | $24.52B | (3.76%) |
| Quarter ended May 2024 | $25.48B | (1.98%) |
| Quarter ended Jan 2024 | $25.99B | (5.31%) |
| Quarter ended Nov 2023 | $27.45B | (1.94%) |
| Quarter ended Aug 2023 | $27.99B | (4.54%) |
| Quarter ended May 2023 | $29.32B | (0.90%) |
| Quarter ended Jan 2023 | $29.59B | +5.07% |
| Quarter ended Oct 2022 | $28.16B | +1.16% |
| Quarter ended Jul 2022 | $27.84B | (0.87%) |
| Quarter ended Apr 2022 | $28.08B | +4.18% |
| Quarter ended Jan 2022 | $26.95B | (46.17%) |
| Quarter ended Oct 2021 | $50.08B | +9.37% |
| Quarter ended Jul 2021 | $45.78B | (6.40%) |
| Quarter ended Apr 2021 | $48.91B | +18.02% |
| Quarter ended Jan 2021 | $41.45B | (19.82%) |
| Quarter ended Oct 2020 | $51.69B | (6.59%) |
| Quarter ended Jul 2020 | $55.34B | (4.72%) |
| Quarter ended May 2020 | $58.08B | +7.86% |
| Quarter ended Jan 2020 | $53.85B | +0.23% |
| Quarter ended Nov 2019 | $53.73B | +1.07% |
| Quarter ended Aug 2019 | $53.16B | (2.76%) |
| Quarter ended May 2019 | $54.66B | +2.13% |
| Quarter ended Jan 2019 | $53.52B | +10.00% |
| Quarter ended Nov 2018 | $48.66B | (1.82%) |
| Quarter ended Aug 2018 | $49.56B | (4.52%) |
| Quarter ended May 2018 | $51.90B | +0.06% |
| Quarter ended Jan 2018 | $51.87B | +0.43% |
| Quarter ended Nov 2017 | $51.65B | +5.28% |
| Quarter ended Aug 2017 | $49.06B | (1.47%) |
| Quarter ended May 2017 | $49.79B | +0.81% |
| Quarter ended Jan 2017 | $49.39B | (11.28%) |
| Quarter ended Oct 2016 | $55.67B | +53.21% |
| Quarter ended Jul 2016 | $36.34B | +273.10% |
| Quarter ended Apr 2016 | $9.74B | (28.55%) |
| Quarter ended Jan 2016 | $13.63B | +30.23% |
| Quarter ended Oct 2015 | $10.47B | (6.61%) |
| Quarter ended Jul 2015 | $11.21B | N/A |
