Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.54B with a quarterly period change of (3.08%). 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 | $13.54B | (3.08%) |
| Quarter ended Feb 2026 | $13.97B | +1.70% |
| Quarter ended Nov 2025 | $13.73B | (4.67%) |
| Quarter ended Aug 2025 | $14.41B | (5.82%) |
| Quarter ended May 2025 | $15.30B | +7.82% |
| Quarter ended Feb 2025 | $14.19B | (2.30%) |
| Quarter ended Nov 2024 | $14.52B | +9.02% |
| Quarter ended Aug 2024 | $13.32B | +0.04% |
| Quarter ended May 2024 | $13.32B | +6.40% |
| Quarter ended Feb 2024 | $12.51B | (1.08%) |
| Quarter ended Nov 2023 | $12.65B | +3.00% |
| Quarter ended Aug 2023 | $12.28B | +1.80% |
| Quarter ended May 2023 | $12.06B | +4.12% |
| Quarter ended Feb 2023 | $11.59B | (1.30%) |
| Quarter ended Nov 2022 | $11.74B | +1.54% |
| Quarter ended Aug 2022 | $11.56B | (3.45%) |
| Quarter ended May 2022 | $11.98B | (2.40%) |
| Quarter ended Feb 2022 | $12.27B | (3.18%) |
| Quarter ended Nov 2021 | $12.67B | (2.17%) |
| Quarter ended Aug 2021 | $12.95B | (0.41%) |
| Quarter ended May 2021 | $13.01B | (6.10%) |
| Quarter ended Feb 2021 | $13.85B | (0.81%) |
| Quarter ended Nov 2020 | $13.96B | +2.52% |
| Quarter ended Aug 2020 | $13.62B | (2.14%) |
| Quarter ended May 2020 | $13.92B | +2.13% |
| Quarter ended Feb 2020 | $13.63B | (1.50%) |
| Quarter ended Nov 2019 | $13.84B | (3.30%) |
| Quarter ended Aug 2019 | $14.31B | (1.26%) |
| Quarter ended May 2019 | $14.49B | (3.54%) |
| Quarter ended Feb 2019 | $15.02B | (1.54%) |
| Quarter ended Nov 2018 | $15.26B | (2.29%) |
| Quarter ended Aug 2018 | $15.61B | (1.30%) |
| Quarter ended May 2018 | $15.82B | +64.35% |
| Quarter ended Feb 2018 | $9.62B | (1.05%) |
| Quarter ended Nov 2017 | $9.73B | (3.58%) |
| Quarter ended Aug 2017 | $10.09B | +6.39% |
| Quarter ended May 2017 | $9.48B | (2.48%) |
| Quarter ended Feb 2017 | $9.72B | +2.66% |
| Quarter ended Nov 2016 | $9.47B | +6.76% |
| Quarter ended Aug 2016 | $8.87B | +5.23% |
| Quarter ended May 2016 | $8.43B | (3.85%) |
| Quarter ended Feb 2016 | $8.77B | (0.63%) |
| Quarter ended Nov 2015 | $8.82B | (6.47%) |
| Quarter ended Aug 2015 | $9.43B | +2.64% |
| Quarter ended May 2015 | $9.19B | (10.68%) |
| Quarter ended Feb 2015 | $10.29B | (2.32%) |
| Quarter ended Nov 2014 | $10.54B | +13.04% |
| Quarter ended Aug 2014 | $9.32B | +6.08% |
| Quarter ended May 2014 | $8.79B | (1.60%) |
| Quarter ended Feb 2014 | $8.93B | +3.29% |
| Quarter ended Nov 2013 | $8.64B | +4.85% |
| Quarter ended Aug 2013 | $8.24B | +3.46% |
| Quarter ended May 2013 | $7.97B | (1.11%) |
| Quarter ended Feb 2013 | $8.06B | (3.29%) |
| Quarter ended Nov 2012 | $8.33B | (2.94%) |
| Quarter ended Aug 2012 | $8.59B | +15.55% |
| Quarter ended May 2012 | $7.43B | (2.69%) |
| Quarter ended Feb 2012 | $7.63B | (2.48%) |
| Quarter ended Nov 2011 | $7.83B | (2.74%) |
| Quarter ended Aug 2011 | $8.05B | +16.91% |
| Quarter ended May 2011 | $6.89B | +0.53% |
| Quarter ended Feb 2011 | $6.85B | (2.79%) |
| Quarter ended Nov 2010 | $7.05B | (2.53%) |
| Quarter ended Aug 2010 | $7.23B | +12.49% |
| Quarter ended May 2010 | $6.43B | +1.03% |
| Quarter ended Feb 2010 | $6.36B | (5.07%) |
| Quarter ended Nov 2009 | $6.70B | (6.65%) |
| Quarter ended Aug 2009 | $7.18B | +1.44% |
| Quarter ended May 2009 | $7.08B | (7.96%) |
| Quarter ended Feb 2009 | $7.69B | (2.91%) |
| Quarter ended Nov 2008 | $7.92B | +7.54% |
| Quarter ended Aug 2008 | $7.36B | +5.19% |
| Quarter ended May 2008 | $7.00B | (8.06%) |
| Quarter ended Feb 2008 | $7.61B | (1.05%) |
| Quarter ended Nov 2007 | $7.69B | (9.59%) |
| Quarter ended Aug 2007 | $8.51B | +37.14% |
| Quarter ended May 2007 | $6.21B | +0.31% |
| Quarter ended Feb 2007 | $6.19B | (7.07%) |
| Quarter ended Nov 2006 | $6.66B | (0.76%) |
| Quarter ended Aug 2006 | $6.71B | +10.91% |
| Quarter ended May 2006 | $6.05B | (5.29%) |
| Quarter ended Feb 2006 | $6.39B | (4.17%) |
| Quarter ended Nov 2005 | $6.67B | (1.65%) |
| Quarter ended Aug 2005 | $6.78B | +9.45% |
| Quarter ended May 2005 | $6.19B | (16.63%) |
| Quarter ended Feb 2005 | $7.43B | (4.72%) |
| Quarter ended Nov 2004 | $7.79B | (3.31%) |
| Quarter ended Aug 2004 | $8.06B | (1.99%) |
| Quarter ended May 2004 | $8.23B | (5.48%) |
| Quarter ended Feb 2004 | $8.70B | (3.50%) |
| Quarter ended Nov 2003 | $9.02B | +0.56% |
| Quarter ended Aug 2003 | $8.97B | +1.26% |
| Quarter ended May 2003 | $8.86B | (5.16%) |
| Quarter ended Feb 2003 | $9.34B | (6.23%) |
| Quarter ended Nov 2002 | $9.96B | +10.11% |
| Quarter ended Aug 2002 | $9.04B | N/A |
