Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.24B with a quarterly period change of (4.72%). 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 | $20.24B | (4.72%) |
| Quarter ended Apr 2026 | $21.25B | (1.69%) |
| Quarter ended Jan 2026 | $21.61B | (10.24%) |
| Quarter ended Oct 2025 | $24.08B | +1.79% |
| Quarter ended Jul 2025 | $23.65B | +34.93% |
| Quarter ended Apr 2025 | $17.53B | (1.94%) |
| Quarter ended Jan 2025 | $17.88B | (9.79%) |
| Quarter ended Oct 2024 | $19.82B | +67.89% |
| Quarter ended Jul 2024 | $11.80B | +4.85% |
| Quarter ended Apr 2024 | $11.26B | (12.03%) |
| Quarter ended Jan 2024 | $12.80B | (5.31%) |
| Quarter ended Oct 2023 | $13.52B | +1.22% |
| Quarter ended Jul 2023 | $13.35B | (0.18%) |
| Quarter ended Apr 2023 | $13.38B | +3.48% |
| Quarter ended Jan 2023 | $12.93B | (4.14%) |
| Quarter ended Oct 2022 | $13.48B | (2.85%) |
| Quarter ended Jul 2022 | $13.88B | +2.81% |
| Quarter ended Apr 2022 | $13.50B | (4.06%) |
| Quarter ended Jan 2022 | $14.07B | (3.47%) |
| Quarter ended Oct 2021 | $14.58B | (10.15%) |
| Quarter ended Jul 2021 | $16.23B | +2.51% |
| Quarter ended Apr 2021 | $15.83B | +0.87% |
| Quarter ended Jan 2021 | $15.69B | (7.85%) |
| Quarter ended Oct 2020 | $17.03B | (12.49%) |
| Quarter ended Jul 2020 | $19.46B | +16.40% |
| Quarter ended Apr 2020 | $16.71B | +20.49% |
| Quarter ended Jan 2020 | $13.87B | +0.38% |
| Quarter ended Oct 2019 | $13.82B | +9.16% |
| Quarter ended Jul 2019 | $12.66B | +1.72% |
| Quarter ended Apr 2019 | $12.45B | +0.75% |
| Quarter ended Jan 2019 | $12.35B | +1.75% |
| Quarter ended Oct 2018 | $12.14B | (1.20%) |
| Quarter ended Jul 2018 | $12.29B | (11.11%) |
| Quarter ended Apr 2018 | $13.82B | (0.93%) |
| Quarter ended Jan 2018 | $13.96B | (0.55%) |
| Quarter ended Oct 2017 | $14.03B | (15.45%) |
| Quarter ended Jul 2017 | $16.60B | +19.28% |
| Quarter ended Apr 2017 | $13.91B | (11.88%) |
| Quarter ended Jan 2017 | $15.79B | +0.62% |
| Quarter ended Oct 2016 | $15.69B | (3.52%) |
| Quarter ended Jul 2016 | $16.27B | +0.33% |
| Quarter ended Apr 2016 | $16.21B | +0.45% |
| Quarter ended Jan 2016 | $16.14B | +2.18% |
| Quarter ended Oct 2015 | $15.79B | N/A |
| Quarter ended Jul 2015 | $1.25B | (14.02%) |
| Quarter ended Apr 2015 | $1.45B | N/A |
| Quarter ended Jan 2015 | $0 | (100.00%) |
| Quarter ended Oct 2014 | $1.38B | N/A |
| Quarter ended Jan 2014 | $0 | N/A |
