Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.61B with a quarterly period change of (1.18%). 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 | $15.61B | (1.18%) |
| Quarter ended May 2026 | $15.80B | +0.51% |
| Quarter ended Jan 2026 | $15.72B | (4.78%) |
| Quarter ended Oct 2025 | $16.51B | (3.28%) |
| Quarter ended Aug 2025 | $17.07B | +0.29% |
| Quarter ended May 2025 | $17.02B | (2.55%) |
| Quarter ended Jan 2025 | $17.46B | (0.59%) |
| Quarter ended Nov 2024 | $17.57B | (3.56%) |
| Quarter ended Aug 2024 | $18.21B | +0.51% |
| Quarter ended May 2024 | $18.12B | +0.17% |
| Quarter ended Feb 2024 | $18.09B | +0.02% |
| Quarter ended Nov 2023 | $18.09B | +0.28% |
| Quarter ended Aug 2023 | $18.04B | +0.25% |
| Quarter ended May 2023 | $17.99B | +1.86% |
| Quarter ended Feb 2023 | $17.66B | +7.44% |
| Quarter ended Oct 2022 | $16.44B | +6.10% |
| Quarter ended Jul 2022 | $15.49B | +3.20% |
| Quarter ended Apr 2022 | $15.01B | +5.38% |
| Quarter ended Jan 2022 | $14.25B | +1.09% |
| Quarter ended Oct 2021 | $14.09B | +1.05% |
| Quarter ended Jul 2021 | $13.95B | +1.56% |
| Quarter ended Apr 2021 | $13.73B | +1.04% |
| Quarter ended Jan 2021 | $13.59B | +0.96% |
| Quarter ended Oct 2020 | $13.46B | +1.75% |
| Quarter ended Jul 2020 | $13.23B | +2.43% |
| Quarter ended May 2020 | $12.92B | +10.42% |
| Quarter ended Jan 2020 | $11.70B | +2.67% |
| Quarter ended Nov 2019 | $11.39B | +3.85% |
| Quarter ended Aug 2019 | $10.97B | +0.96% |
| Quarter ended May 2019 | $10.87B | +279.31% |
| Quarter ended Feb 2019 | $2.86B | (1.37%) |
| Quarter ended Nov 2018 | $2.90B | +4.52% |
| Quarter ended Aug 2018 | $2.78B | (2.99%) |
| Quarter ended May 2018 | $2.86B | (4.71%) |
| Quarter ended Feb 2018 | $3.01B | (3.69%) |
| Quarter ended Nov 2017 | $3.12B | +1.19% |
| Quarter ended Aug 2017 | $3.08B | +1.69% |
| Quarter ended May 2017 | $3.03B | (5.55%) |
| Quarter ended Feb 2017 | $3.21B | +1.16% |
| Quarter ended Oct 2016 | $3.17B | +3.82% |
| Quarter ended Jul 2016 | $3.06B | +2.23% |
| Quarter ended Apr 2016 | $2.99B | +0.69% |
| Quarter ended Jan 2016 | $2.97B | (4.38%) |
| Quarter ended Oct 2015 | $3.11B | +8.51% |
| Quarter ended Jul 2015 | $2.86B | +5.44% |
| Quarter ended May 2015 | $2.72B | (0.92%) |
| Quarter ended Jan 2015 | $2.74B | (0.96%) |
| Quarter ended Oct 2014 | $2.77B | (7.21%) |
| Quarter ended Aug 2014 | $2.98B | (4.03%) |
| Quarter ended May 2014 | $3.11B | +10.24% |
| Quarter ended Jan 2014 | $2.82B | (3.63%) |
| Quarter ended Nov 2013 | $2.92B | +1.88% |
| Quarter ended Aug 2013 | $2.87B | +1.23% |
| Quarter ended May 2013 | $2.84B | +2.31% |
| Quarter ended Feb 2013 | $2.77B | (8.33%) |
| Quarter ended Nov 2012 | $3.02B | +4.73% |
| Quarter ended Aug 2012 | $2.89B | +0.22% |
| Quarter ended May 2012 | $2.88B | +10.04% |
| Quarter ended Feb 2012 | $2.62B | (3.80%) |
| Quarter ended Oct 2011 | $2.72B | (2.11%) |
| Quarter ended Jul 2011 | $2.78B | (14.81%) |
| Quarter ended Apr 2011 | $3.26B | (0.75%) |
| Quarter ended Jan 2011 | $3.29B | (0.00%) |
| Quarter ended Oct 2010 | $3.29B | (1.91%) |
| Quarter ended Jul 2010 | $3.35B | (1.50%) |
| Quarter ended Apr 2010 | $3.40B | +0.00% |
| Quarter ended Jan 2010 | $3.40B | (17.63%) |
| Quarter ended Oct 2009 | $4.13B | (0.14%) |
| Quarter ended Jul 2009 | $4.14B | +0.03% |
| Quarter ended May 2009 | $4.14B | (0.01%) |
| Quarter ended Jan 2009 | $4.14B | (1.05%) |
| Quarter ended Oct 2008 | $4.18B | +0.01% |
| Quarter ended Aug 2008 | $4.18B | +0.04% |
| Quarter ended May 2008 | $4.18B | (2.41%) |
| Quarter ended Feb 2008 | $4.28B | N/A |
| Quarter ended May 2007 | $267.56M | (0.92%) |
| Quarter ended Feb 2007 | $270.04M | (46.40%) |
| Quarter ended Nov 2006 | $503.81M | (4.16%) |
| Quarter ended Aug 2006 | $525.70M | +53.59% |
| Quarter ended May 2006 | $342.27M | +22.79% |
| Quarter ended Feb 2006 | $278.75M | (21.10%) |
| Quarter ended Oct 2005 | $353.30M | +33.32% |
| Quarter ended Jul 2005 | $265.01M | (0.82%) |
| Quarter ended Apr 2005 | $267.19M | (1.52%) |
| Quarter ended Jan 2005 | $271.32M | (19.22%) |
| Quarter ended Oct 2004 | $335.90M | +22.16% |
| Quarter ended Jul 2004 | $274.96M | (1.27%) |
| Quarter ended Apr 2004 | $278.50M | (1.24%) |
| Quarter ended Jan 2004 | $282.01M | (1.28%) |
| Quarter ended Oct 2003 | $285.65M | (1.29%) |
| Quarter ended Aug 2003 | $289.38M | (15.53%) |
| Quarter ended May 2003 | $342.59M | (1.14%) |
| Quarter ended Jan 2003 | $346.55M | (33.14%) |
| Quarter ended Oct 2002 | $518.33M | (0.67%) |
| Quarter ended Sep 2002 | $521.84M | (28.71%) |
| Quarter ended Jun 2002 | $731.96M | N/A |
