Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.94B with a quarterly period change of +2.19%. 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 | $42.94B | +2.19% |
| Quarter ended Feb 2026 | $42.02B | +11.27% |
| Quarter ended Nov 2025 | $37.77B | (0.37%) |
| Quarter ended Aug 2025 | $37.91B | +1.31% |
| Quarter ended May 2025 | $37.42B | +1.04% |
| Quarter ended Feb 2025 | $37.03B | (0.65%) |
| Quarter ended Nov 2024 | $37.27B | (1.30%) |
| Quarter ended Aug 2024 | $37.77B | +0.12% |
| Quarter ended May 2024 | $37.72B | +0.55% |
| Quarter ended Feb 2024 | $37.51B | (1.75%) |
| Quarter ended Nov 2023 | $38.18B | (0.09%) |
| Quarter ended Aug 2023 | $38.22B | (0.30%) |
| Quarter ended May 2023 | $38.33B | +0.64% |
| Quarter ended Feb 2023 | $38.09B | +0.14% |
| Quarter ended Nov 2022 | $38.04B | +1.04% |
| Quarter ended Aug 2022 | $37.65B | +1.21% |
| Quarter ended May 2022 | $37.19B | (0.43%) |
| Quarter ended Feb 2022 | $37.35B | +1.43% |
| Quarter ended Nov 2021 | $36.83B | +1.39% |
| Quarter ended Aug 2021 | $36.32B | (0.38%) |
| Quarter ended May 2021 | $36.46B | (5.46%) |
| Quarter ended Feb 2021 | $38.57B | +0.30% |
| Quarter ended Nov 2020 | $38.45B | +1.11% |
| Quarter ended Aug 2020 | $38.03B | +5.28% |
| Quarter ended May 2020 | $36.12B | +8.01% |
| Quarter ended Feb 2020 | $33.44B | +0.68% |
| Quarter ended Nov 2019 | $33.22B | +1.29% |
| Quarter ended Aug 2019 | $32.79B | +86.53% |
| Quarter ended May 2019 | $17.58B | (4.53%) |
| Quarter ended Feb 2019 | $18.42B | +6.51% |
| Quarter ended Nov 2018 | $17.29B | +2.05% |
| Quarter ended Aug 2018 | $16.94B | +2.16% |
| Quarter ended May 2018 | $16.59B | (5.66%) |
| Quarter ended Feb 2018 | $17.58B | +13.85% |
| Quarter ended Nov 2017 | $15.44B | +1.88% |
| Quarter ended Aug 2017 | $15.16B | +1.51% |
| Quarter ended May 2017 | $14.93B | +1.17% |
| Quarter ended Feb 2017 | $14.76B | +8.55% |
| Quarter ended Nov 2016 | $13.60B | (1.35%) |
| Quarter ended Aug 2016 | $13.78B | (0.61%) |
| Quarter ended May 2016 | $13.87B | +63.37% |
| Quarter ended Feb 2016 | $8.49B | (0.08%) |
| Quarter ended Nov 2015 | $8.49B | +17.04% |
| Quarter ended Aug 2015 | $7.26B | (0.14%) |
| Quarter ended May 2015 | $7.27B | +0.55% |
| Quarter ended Feb 2015 | $7.23B | +52.65% |
| Quarter ended Nov 2014 | $4.74B | (0.02%) |
| Quarter ended Aug 2014 | $4.74B | (0.02%) |
| Quarter ended May 2014 | $4.74B | +0.02% |
| Quarter ended Feb 2014 | $4.74B | +58.39% |
| Quarter ended Nov 2013 | $2.99B | (0.10%) |
| Quarter ended Aug 2013 | $2.99B | +0.10% |
| Quarter ended May 2013 | $2.99B | +33.36% |
| Quarter ended Feb 2013 | $2.24B | +0.00% |
| Quarter ended Nov 2012 | $2.24B | (4.96%) |
| Quarter ended Aug 2012 | $2.36B | +41.51% |
| Quarter ended May 2012 | $1.67B | (0.18%) |
| Quarter ended Feb 2012 | $1.67B | (0.54%) |
| Quarter ended Nov 2011 | $1.68B | +0.66% |
| Quarter ended Aug 2011 | $1.67B | (1.01%) |
| Quarter ended May 2011 | $1.69B | +0.00% |
| Quarter ended Feb 2011 | $1.69B | (12.15%) |
| Quarter ended Nov 2010 | $1.92B | (0.05%) |
| Quarter ended Aug 2010 | $1.92B | (0.57%) |
| Quarter ended May 2010 | $1.93B | (1.08%) |
| Quarter ended Feb 2010 | $1.95B | (0.36%) |
| Quarter ended Nov 2009 | $1.96B | (5.68%) |
| Quarter ended Aug 2009 | $2.08B | (19.63%) |
| Quarter ended May 2009 | $2.58B | (14.10%) |
| Quarter ended Feb 2009 | $3.01B | +49.83% |
| Quarter ended Nov 2008 | $2.01B | (0.05%) |
| Quarter ended Aug 2008 | $2.01B | +0.00% |
| Quarter ended May 2008 | $2.01B | (0.79%) |
| Quarter ended Feb 2008 | $2.02B | (5.15%) |
| Quarter ended Nov 2007 | $2.13B | (0.33%) |
| Quarter ended Aug 2007 | $2.14B | (19.09%) |
| Quarter ended May 2007 | $2.65B | (18.93%) |
| Quarter ended Feb 2007 | $3.26B | +1.52% |
| Quarter ended Nov 2006 | $3.21B | (0.16%) |
| Quarter ended Aug 2006 | $3.22B | +31.86% |
| Quarter ended May 2006 | $2.44B | (0.33%) |
| Quarter ended Feb 2006 | $2.45B | (9.12%) |
| Quarter ended Nov 2005 | $2.70B | (0.26%) |
| Quarter ended Aug 2005 | $2.70B | (3.33%) |
| Quarter ended May 2005 | $2.80B | (18.10%) |
| Quarter ended Feb 2005 | $3.41B | (2.87%) |
| Quarter ended Nov 2004 | $3.52B | (1.65%) |
| Quarter ended Aug 2004 | $3.57B | (0.36%) |
| Quarter ended May 2004 | $3.59B | (8.87%) |
| Quarter ended Feb 2004 | $3.94B | +76.90% |
| Quarter ended Nov 2003 | $2.23B | +6.21% |
| Quarter ended Aug 2003 | $2.10B | +3.87% |
| Quarter ended May 2003 | $2.02B | +0.50% |
| Quarter ended Feb 2003 | $2.01B | +11.13% |
| Quarter ended Nov 2002 | $1.81B | (5.05%) |
| Quarter ended Aug 2002 | $1.90B | N/A |
