Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $62.57B with a quarterly period change of +7.92%. 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 Aug 2026 | $62.57B | +7.92% |
| Quarter ended May 2026 | $57.98B | (11.29%) |
| Quarter ended Feb 2026 | $65.35B | +10.86% |
| Quarter ended Nov 2025 | $58.95B | (3.87%) |
| Quarter ended Aug 2025 | $61.32B | +0.05% |
| Quarter ended May 2025 | $61.29B | (1.60%) |
| Quarter ended Feb 2025 | $62.29B | (1.72%) |
| Quarter ended Oct 2024 | $63.38B | (1.91%) |
| Quarter ended Jul 2024 | $64.61B | +26.66% |
| Quarter ended Apr 2024 | $51.01B | (2.36%) |
| Quarter ended Jan 2024 | $52.24B | +6.07% |
| Quarter ended Oct 2023 | $49.26B | (0.48%) |
| Quarter ended Jul 2023 | $49.49B | +0.13% |
| Quarter ended Apr 2023 | $49.43B | (1.86%) |
| Quarter ended Jan 2023 | $50.36B | +1.31% |
| Quarter ended Oct 2022 | $49.71B | +4.93% |
| Quarter ended Jul 2022 | $47.38B | (0.91%) |
| Quarter ended May 2022 | $47.81B | +3.34% |
| Quarter ended Jan 2022 | $46.27B | +2.22% |
| Quarter ended Oct 2021 | $45.27B | +6.89% |
| Quarter ended Aug 2021 | $42.35B | +0.97% |
| Quarter ended May 2021 | $41.94B | (3.41%) |
| Quarter ended Jan 2021 | $43.42B | +5.79% |
| Quarter ended Nov 2020 | $41.04B | +1.16% |
| Quarter ended Aug 2020 | $40.57B | (2.82%) |
| Quarter ended May 2020 | $41.75B | +11.70% |
| Quarter ended Jan 2020 | $37.38B | +6.64% |
| Quarter ended Nov 2019 | $35.05B | +1.68% |
| Quarter ended Aug 2019 | $34.47B | +0.80% |
| Quarter ended May 2019 | $34.20B | +17.11% |
| Quarter ended Jan 2019 | $29.20B | +13.26% |
| Quarter ended Oct 2018 | $25.78B | +1.12% |
| Quarter ended Jul 2018 | $25.50B | (1.14%) |
| Quarter ended Apr 2018 | $25.79B | (4.57%) |
| Quarter ended Jan 2018 | $27.03B | +5.62% |
| Quarter ended Oct 2017 | $25.59B | +2.49% |
| Quarter ended Jul 2017 | $24.97B | +8.85% |
| Quarter ended Apr 2017 | $22.94B | (2.81%) |
| Quarter ended Jan 2017 | $23.60B | +3.15% |
| Quarter ended Oct 2016 | $22.88B | +9.25% |
| Quarter ended Jul 2016 | $20.94B | (0.02%) |
| Quarter ended May 2016 | $20.95B | (1.26%) |
| Quarter ended Jan 2016 | $21.22B | +1.70% |
| Quarter ended Nov 2015 | $20.86B | +7.67% |
| Quarter ended Aug 2015 | $19.38B | +14.84% |
| Quarter ended May 2015 | $16.87B | (1.89%) |
| Quarter ended Jan 2015 | $17.20B | +2.81% |
| Quarter ended Nov 2014 | $16.73B | (0.05%) |
| Quarter ended Aug 2014 | $16.74B | +13.53% |
| Quarter ended May 2014 | $14.74B | +0.12% |
| Quarter ended Jan 2014 | $14.72B | (8.03%) |
| Quarter ended Nov 2013 | $16.01B | +25.48% |
| Quarter ended Aug 2013 | $12.76B | (0.27%) |
| Quarter ended May 2013 | $12.79B | +18.49% |
| Quarter ended Jan 2013 | $10.80B | (0.16%) |
| Quarter ended Oct 2012 | $10.81B | +0.07% |
| Quarter ended Jul 2012 | $10.80B | (0.18%) |
| Quarter ended Apr 2012 | $10.82B | +0.34% |
| Quarter ended Jan 2012 | $10.79B | +0.05% |
| Quarter ended Oct 2011 | $10.78B | +0.07% |
| Quarter ended Jul 2011 | $10.78B | +0.11% |
| Quarter ended May 2011 | $10.76B | +10.40% |
| Quarter ended Jan 2011 | $9.75B | (0.27%) |
| Quarter ended Oct 2010 | $9.78B | +0.27% |
| Quarter ended Aug 2010 | $9.75B | +0.54% |
| Quarter ended May 2010 | $9.70B | +0.15% |
| Quarter ended Jan 2010 | $9.68B | (7.13%) |
| Quarter ended Nov 2009 | $10.43B | (8.79%) |
| Quarter ended Aug 2009 | $11.43B | (0.04%) |
| Quarter ended May 2009 | $11.44B | +0.01% |
| Quarter ended Jan 2009 | $11.43B | (14.58%) |
| Quarter ended Nov 2008 | $13.39B | +14.74% |
| Quarter ended Aug 2008 | $11.67B | (3.86%) |
| Quarter ended May 2008 | $12.13B | (9.65%) |
| Quarter ended Jan 2008 | $13.43B | +8.40% |
| Quarter ended Oct 2007 | $12.39B | +6.41% |
| Quarter ended Jul 2007 | $11.64B | (0.14%) |
| Quarter ended Apr 2007 | $11.66B | (0.02%) |
| Quarter ended Jan 2007 | $11.66B | +42.96% |
| Quarter ended Oct 2006 | $8.16B | +20.36% |
| Quarter ended Jul 2006 | $6.78B | +1.65% |
| Quarter ended Apr 2006 | $6.67B | +63.21% |
| Quarter ended Jan 2006 | $4.08B | +28.70% |
| Quarter ended Oct 2005 | $3.17B | +45.46% |
| Quarter ended Jul 2005 | $2.18B | +1.07% |
| Quarter ended May 2005 | $2.16B | +0.00% |
| Quarter ended Jan 2005 | $2.16B | (0.18%) |
| Quarter ended Oct 2004 | $2.16B | +32.37% |
| Quarter ended Aug 2004 | $1.63B | (0.06%) |
| Quarter ended May 2004 | $1.64B | +19.78% |
| Quarter ended Jan 2004 | $1.36B | +0.74% |
| Quarter ended Nov 2003 | $1.35B | +2.11% |
| Quarter ended Aug 2003 | $1.33B | +0.45% |
| Quarter ended May 2003 | $1.32B | +0.00% |
| Quarter ended Jan 2003 | $1.32B | (0.08%) |
| Quarter ended Nov 2002 | $1.32B | N/A |
