Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.34B with a quarterly period change of (4.83%). 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 | $10.34B | (4.83%) |
| Quarter ended Apr 2026 | $10.86B | (0.68%) |
| Quarter ended Jan 2026 | $10.94B | +0.51% |
| Quarter ended Oct 2025 | $10.88B | +0.99% |
| Quarter ended Jul 2025 | $10.78B | (9.58%) |
| Quarter ended Apr 2025 | $11.92B | +9.29% |
| Quarter ended Jan 2025 | $10.90B | +0.04% |
| Quarter ended Oct 2024 | $10.90B | +0.83% |
| Quarter ended Jul 2024 | $10.81B | (0.18%) |
| Quarter ended Apr 2024 | $10.83B | (0.97%) |
| Quarter ended Jan 2024 | $10.93B | +1.82% |
| Quarter ended Oct 2023 | $10.74B | (1.90%) |
| Quarter ended Jul 2023 | $10.95B | (8.29%) |
| Quarter ended Apr 2023 | $11.94B | (1.30%) |
| Quarter ended Jan 2023 | $12.09B | (1.63%) |
| Quarter ended Oct 2022 | $12.29B | +0.69% |
| Quarter ended Jul 2022 | $12.21B | +20.05% |
| Quarter ended Apr 2022 | $10.17B | +22.16% |
| Quarter ended Jan 2022 | $8.33B | (5.15%) |
| Quarter ended Oct 2021 | $8.78B | +5.50% |
| Quarter ended Jul 2021 | $8.32B | +13.75% |
| Quarter ended Apr 2021 | $7.31B | (0.84%) |
| Quarter ended Jan 2021 | $7.38B | (0.27%) |
| Quarter ended Oct 2020 | $7.40B | (0.30%) |
| Quarter ended Jul 2020 | $7.42B | +11.83% |
| Quarter ended Apr 2020 | $6.63B | +10.00% |
| Quarter ended Jan 2020 | $6.03B | +17.38% |
| Quarter ended Oct 2019 | $5.14B | +1.56% |
| Quarter ended Jul 2019 | $5.06B | +0.38% |
| Quarter ended Apr 2019 | $5.04B | +0.72% |
| Quarter ended Jan 2019 | $5.00B | (16.44%) |
| Quarter ended Oct 2018 | $5.99B | (16.66%) |
| Quarter ended Jul 2018 | $7.18B | +17.56% |
| Quarter ended Apr 2018 | $6.11B | (22.34%) |
| Quarter ended Jan 2018 | $7.87B | +0.64% |
| Quarter ended Oct 2017 | $7.82B | +0.17% |
| Quarter ended Jul 2017 | $7.81B | +14.46% |
| Quarter ended Apr 2017 | $6.82B | +0.47% |
| Quarter ended Jan 2017 | $6.79B | (0.37%) |
| Quarter ended Oct 2016 | $6.81B | (0.32%) |
| Quarter ended Jul 2016 | $6.83B | +0.93% |
| Quarter ended Apr 2016 | $6.77B | +0.59% |
| Quarter ended Jan 2016 | $6.73B | (24.11%) |
| Quarter ended Oct 2015 | $8.87B | (65.21%) |
| Quarter ended Jul 2015 | $25.50B | +21.10% |
| Quarter ended Apr 2015 | $21.06B | +10.48% |
| Quarter ended Jan 2015 | $19.06B | (2.38%) |
| Quarter ended Oct 2014 | $19.52B | (1.55%) |
| Quarter ended Jul 2014 | $19.83B | (12.19%) |
| Quarter ended Apr 2014 | $22.59B | (8.16%) |
| Quarter ended Jan 2014 | $24.59B | +8.88% |
| Quarter ended Oct 2013 | $22.59B | (8.73%) |
| Quarter ended Jul 2013 | $24.75B | (7.63%) |
| Quarter ended Apr 2013 | $26.79B | (5.09%) |
| Quarter ended Jan 2013 | $28.23B | (0.73%) |
| Quarter ended Oct 2012 | $28.44B | (4.40%) |
| Quarter ended Jul 2012 | $29.74B | (1.11%) |
| Quarter ended Apr 2012 | $30.08B | (2.66%) |
| Quarter ended Jan 2012 | $30.90B | +0.87% |
| Quarter ended Oct 2011 | $30.63B | +19.22% |
| Quarter ended Jul 2011 | $25.70B | +12.12% |
| Quarter ended Apr 2011 | $22.92B | +12.33% |
| Quarter ended Jan 2011 | $20.40B | (8.52%) |
| Quarter ended Oct 2010 | $22.30B | +11.26% |
| Quarter ended Jul 2010 | $20.05B | +13.50% |
| Quarter ended Apr 2010 | $17.66B | +11.28% |
| Quarter ended Jan 2010 | $15.87B | +0.26% |
| Quarter ended Oct 2009 | $15.83B | (7.86%) |
| Quarter ended Jul 2009 | $17.18B | (8.03%) |
| Quarter ended Apr 2009 | $18.68B | (8.69%) |
| Quarter ended Jan 2009 | $20.46B | +14.60% |
| Quarter ended Oct 2008 | $17.85B | +74.69% |
| Quarter ended Jul 2008 | $10.22B | +21.67% |
| Quarter ended Apr 2008 | $8.40B | +14.88% |
| Quarter ended Jan 2008 | $7.31B | (10.66%) |
| Quarter ended Oct 2007 | $8.18B | (4.98%) |
| Quarter ended Jul 2007 | $8.61B | +3.30% |
| Quarter ended Apr 2007 | $8.34B | +44.36% |
| Quarter ended Jan 2007 | $5.78B | +11.16% |
| Quarter ended Oct 2006 | $5.20B | (23.23%) |
| Quarter ended Jul 2006 | $6.77B | +34.94% |
| Quarter ended Apr 2006 | $5.01B | (0.65%) |
| Quarter ended Jan 2006 | $5.05B | (3.35%) |
| Quarter ended Oct 2005 | $5.22B | (9.51%) |
| Quarter ended Jul 2005 | $5.77B | (19.28%) |
| Quarter ended Apr 2005 | $7.15B | (0.83%) |
| Quarter ended Jan 2005 | $7.21B | +1.08% |
| Quarter ended Oct 2004 | $7.13B | +0.21% |
| Quarter ended Jul 2004 | $7.12B | (1.89%) |
| Quarter ended Apr 2004 | $7.26B | (1.69%) |
| Quarter ended Jan 2004 | $7.38B | (2.55%) |
| Quarter ended Oct 2003 | $7.57B | (2.72%) |
| Quarter ended Jul 2003 | $7.79B | (8.09%) |
| Quarter ended Apr 2003 | $8.47B | (8.12%) |
| Quarter ended Jan 2003 | $9.22B | +17.78% |
| Quarter ended Oct 2002 | $7.83B | N/A |
