Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.64B with a quarterly period change of +0.53%. 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 | $18.64B | +0.53% |
| Quarter ended Feb 2026 | $18.54B | +3.92% |
| Quarter ended Nov 2025 | $17.85B | (6.75%) |
| Quarter ended Aug 2025 | $19.14B | (0.77%) |
| Quarter ended May 2025 | $19.29B | (0.73%) |
| Quarter ended Feb 2025 | $19.43B | +1.10% |
| Quarter ended Nov 2024 | $19.22B | +0.04% |
| Quarter ended Aug 2024 | $19.21B | (0.45%) |
| Quarter ended May 2024 | $19.30B | (0.08%) |
| Quarter ended Feb 2024 | $19.31B | (0.91%) |
| Quarter ended Nov 2023 | $19.49B | +0.06% |
| Quarter ended Aug 2023 | $19.48B | +3.00% |
| Quarter ended May 2023 | $18.91B | (0.98%) |
| Quarter ended Feb 2023 | $19.10B | +1.64% |
| Quarter ended Nov 2022 | $18.79B | (2.55%) |
| Quarter ended Aug 2022 | $19.28B | +0.71% |
| Quarter ended May 2022 | $19.14B | (0.68%) |
| Quarter ended Feb 2022 | $19.27B | +3.75% |
| Quarter ended Nov 2021 | $18.58B | +4.75% |
| Quarter ended Aug 2021 | $17.74B | +9.85% |
| Quarter ended May 2021 | $16.15B | +3.18% |
| Quarter ended Feb 2021 | $15.65B | +1.68% |
| Quarter ended Nov 2020 | $15.39B | (2.79%) |
| Quarter ended Aug 2020 | $15.83B | +2.77% |
| Quarter ended May 2020 | $15.41B | (2.80%) |
| Quarter ended Feb 2020 | $15.85B | +1.78% |
| Quarter ended Nov 2019 | $15.57B | +1.79% |
| Quarter ended Aug 2019 | $15.30B | +2.34% |
| Quarter ended May 2019 | $14.95B | +5.24% |
| Quarter ended Feb 2019 | $14.20B | +2.35% |
| Quarter ended Nov 2018 | $13.88B | +2.13% |
| Quarter ended Aug 2018 | $13.59B | +2.52% |
| Quarter ended May 2018 | $13.25B | +1.04% |
| Quarter ended Feb 2018 | $13.12B | +0.84% |
| Quarter ended Nov 2017 | $13.01B | +3.25% |
| Quarter ended Aug 2017 | $12.60B | +2.65% |
| Quarter ended May 2017 | $12.28B | +0.87% |
| Quarter ended Feb 2017 | $12.17B | +3.06% |
| Quarter ended Nov 2016 | $11.81B | +2.85% |
| Quarter ended Aug 2016 | $11.48B | +5.87% |
| Quarter ended May 2016 | $10.84B | +1.75% |
| Quarter ended Feb 2016 | $10.66B | +0.48% |
| Quarter ended Nov 2015 | $10.61B | +7.85% |
| Quarter ended Aug 2015 | $9.83B | +3.68% |
| Quarter ended May 2015 | $9.49B | +4.14% |
| Quarter ended Feb 2015 | $9.11B | +3.33% |
| Quarter ended Nov 2014 | $8.82B | +6.96% |
| Quarter ended Aug 2014 | $8.24B | +3.49% |
| Quarter ended May 2014 | $7.96B | +5.01% |
| Quarter ended Feb 2014 | $7.58B | +3.74% |
| Quarter ended Nov 2013 | $7.31B | (1.22%) |
| Quarter ended Aug 2013 | $7.40B | +10.15% |
| Quarter ended May 2013 | $6.72B | +8.20% |
| Quarter ended Feb 2013 | $6.21B | +8.20% |
| Quarter ended Nov 2012 | $5.74B | +5.43% |
| Quarter ended Aug 2012 | $5.44B | +4.87% |
| Quarter ended May 2012 | $5.19B | +2.72% |
| Quarter ended Feb 2012 | $5.05B | +12.42% |
| Quarter ended Nov 2011 | $4.49B | +3.83% |
| Quarter ended Aug 2011 | $4.33B | +3.75% |
| Quarter ended May 2011 | $4.17B | +3.17% |
| Quarter ended Feb 2011 | $4.04B | (0.29%) |
| Quarter ended Dec 2010 | $4.06B | +0.46% |
| Quarter ended Sep 2010 | $4.04B | +3.38% |
| Quarter ended May 2010 | $3.90B | +2493.34% |
| Quarter ended Feb 2010 | $150.57M | +2.48% |
| Quarter ended Nov 2009 | $146.92M | (61.29%) |
| Quarter ended Aug 2009 | $379.51M | (9.12%) |
| Quarter ended May 2009 | $417.57M | +23.89% |
| Quarter ended Apr 2009 | $337.05M | +22.27% |
| Quarter ended Nov 2008 | $275.65M | +15.97% |
| Quarter ended Aug 2008 | $237.69M | (24.64%) |
| Quarter ended May 2008 | $315.41M | (3.79%) |
| Quarter ended Feb 2008 | $327.83M | +76.29% |
| Quarter ended Nov 2007 | $185.96M | +59.90% |
| Quarter ended Aug 2007 | $116.30M | (30.94%) |
| Quarter ended May 2007 | $168.41M | (9.20%) |
| Quarter ended Feb 2007 | $185.48M | +52.76% |
| Quarter ended Nov 2006 | $121.42M | (13.02%) |
| Quarter ended Aug 2006 | $139.59M | (16.12%) |
| Quarter ended May 2006 | $166.42M | (14.66%) |
| Quarter ended Feb 2006 | $195.01M | +50.26% |
| Quarter ended Nov 2005 | $129.78M | (8.23%) |
| Quarter ended Aug 2005 | $141.43M | (16.85%) |
| Quarter ended May 2005 | $170.09M | (12.30%) |
| Quarter ended Feb 2005 | $193.95M | +63.98% |
| Quarter ended Nov 2004 | $118.27M | +13.02% |
| Quarter ended Oct 2004 | $104.64M | (18.36%) |
| Quarter ended May 2004 | $128.18M | +22.73% |
| Quarter ended Feb 2004 | $104.45M | (1.71%) |
| Quarter ended Nov 2003 | $106.27M | +2.82% |
| Quarter ended Sep 2003 | $103.35M | (9.76%) |
| Quarter ended May 2003 | $114.53M | (26.61%) |
| Quarter ended Feb 2003 | $156.05M | +48.18% |
| Quarter ended Nov 2002 | $105.31M | (0.68%) |
| Quarter ended Aug 2002 | $106.03M | N/A |
