Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.52B with a quarterly period change of (4.68%). 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 | $23.52B | (4.68%) |
| Quarter ended Jan 2026 | $24.68B | (2.06%) |
| Quarter ended Nov 2025 | $25.20B | +0.08% |
| Quarter ended Aug 2025 | $25.18B | (0.12%) |
| Quarter ended May 2025 | $25.21B | +0.50% |
| Quarter ended Feb 2025 | $25.08B | (15.78%) |
| Quarter ended Nov 2024 | $29.78B | +53.66% |
| Quarter ended Aug 2024 | $19.38B | +0.44% |
| Quarter ended May 2024 | $19.30B | +0.25% |
| Quarter ended Feb 2024 | $19.25B | (2.98%) |
| Quarter ended Nov 2023 | $19.84B | +0.05% |
| Quarter ended Aug 2023 | $19.83B | (3.04%) |
| Quarter ended May 2023 | $20.45B | +0.19% |
| Quarter ended Jan 2023 | $20.41B | +0.78% |
| Quarter ended Nov 2022 | $20.25B | (0.63%) |
| Quarter ended Aug 2022 | $20.38B | (1.78%) |
| Quarter ended May 2022 | $20.75B | +1.52% |
| Quarter ended Jan 2022 | $20.44B | (1.28%) |
| Quarter ended Nov 2021 | $20.71B | (2.36%) |
| Quarter ended Aug 2021 | $21.21B | +0.26% |
| Quarter ended May 2021 | $21.15B | +2.75% |
| Quarter ended Jan 2021 | $20.59B | (0.41%) |
| Quarter ended Nov 2020 | $20.67B | +0.22% |
| Quarter ended Aug 2020 | $20.63B | (0.08%) |
| Quarter ended May 2020 | $20.64B | (2.53%) |
| Quarter ended Jan 2020 | $21.18B | +1.98% |
| Quarter ended Nov 2019 | $20.77B | +0.70% |
| Quarter ended Aug 2019 | $20.62B | +0.24% |
| Quarter ended May 2019 | $20.57B | +35.08% |
| Quarter ended Jan 2019 | $15.23B | +1.40% |
| Quarter ended Nov 2018 | $15.02B | +3.34% |
| Quarter ended Aug 2018 | $14.53B | +1.62% |
| Quarter ended May 2018 | $14.30B | (8.26%) |
| Quarter ended Jan 2018 | $15.59B | +5.00% |
| Quarter ended Nov 2017 | $14.85B | +5.69% |
| Quarter ended Aug 2017 | $14.05B | +4.49% |
| Quarter ended May 2017 | $13.44B | (4.50%) |
| Quarter ended Jan 2017 | $14.08B | +1.74% |
| Quarter ended Nov 2016 | $13.84B | +11.40% |
| Quarter ended Aug 2016 | $12.42B | +0.27% |
| Quarter ended May 2016 | $12.39B | +2.54% |
| Quarter ended Jan 2016 | $12.08B | +7.28% |
| Quarter ended Nov 2015 | $11.26B | (0.10%) |
| Quarter ended Aug 2015 | $11.27B | (0.33%) |
| Quarter ended May 2015 | $11.31B | (2.50%) |
| Quarter ended Jan 2015 | $11.60B | +0.53% |
| Quarter ended Nov 2014 | $11.54B | +3.00% |
| Quarter ended Aug 2014 | $11.20B | (1.03%) |
| Quarter ended May 2014 | $11.32B | +0.05% |
| Quarter ended Jan 2014 | $11.31B | +36.76% |
| Quarter ended Nov 2013 | $8.27B | +4.79% |
| Quarter ended Aug 2013 | $7.89B | (0.68%) |
| Quarter ended May 2013 | $7.95B | (10.51%) |
| Quarter ended Jan 2013 | $8.88B | +0.31% |
| Quarter ended Nov 2012 | $8.85B | +8.92% |
| Quarter ended Aug 2012 | $8.13B | +0.26% |
| Quarter ended May 2012 | $8.11B | (0.72%) |
| Quarter ended Jan 2012 | $8.16B | +6.18% |
| Quarter ended Nov 2011 | $7.69B | +4.67% |
| Quarter ended Aug 2011 | $7.35B | (0.45%) |
| Quarter ended May 2011 | $7.38B | (6.49%) |
| Quarter ended Jan 2011 | $7.89B | +1.08% |
| Quarter ended Nov 2010 | $7.81B | (0.12%) |
| Quarter ended Aug 2010 | $7.82B | +3.88% |
| Quarter ended May 2010 | $7.53B | (6.59%) |
| Quarter ended Jan 2010 | $8.06B | +0.02% |
| Quarter ended Nov 2009 | $8.05B | +6.83% |
| Quarter ended Aug 2009 | $7.54B | (4.73%) |
| Quarter ended May 2009 | $7.91B | (1.86%) |
| Quarter ended Jan 2009 | $8.06B | +0.35% |
| Quarter ended Nov 2008 | $8.04B | +5.36% |
| Quarter ended Aug 2008 | $7.63B | (2.26%) |
| Quarter ended May 2008 | $7.80B | (3.93%) |
| Quarter ended Jan 2008 | $8.12B | +8.42% |
| Quarter ended Nov 2007 | $7.49B | +12.23% |
| Quarter ended Aug 2007 | $6.67B | +1.26% |
| Quarter ended May 2007 | $6.59B | (6.64%) |
| Quarter ended Jan 2007 | $7.06B | +1.42% |
| Quarter ended Nov 2006 | $6.96B | +0.03% |
| Quarter ended Aug 2006 | $6.96B | (3.16%) |
| Quarter ended May 2006 | $7.19B | (0.64%) |
| Quarter ended Jan 2006 | $7.23B | (0.39%) |
| Quarter ended Nov 2005 | $7.26B | +0.54% |
| Quarter ended Aug 2005 | $7.22B | (3.77%) |
| Quarter ended May 2005 | $7.50B | (5.86%) |
| Quarter ended Jan 2005 | $7.97B | +1.93% |
| Quarter ended Nov 2004 | $7.82B | +3.51% |
| Quarter ended Aug 2004 | $7.55B | (5.70%) |
| Quarter ended May 2004 | $8.01B | (4.21%) |
| Quarter ended Jan 2004 | $8.36B | (0.75%) |
| Quarter ended Nov 2003 | $8.43B | +3.15% |
| Quarter ended Aug 2003 | $8.17B | (1.22%) |
| Quarter ended May 2003 | $8.27B | (3.53%) |
| Quarter ended Jan 2003 | $8.57B | (0.56%) |
| Quarter ended Nov 2002 | $8.62B | +3.26% |
| Quarter ended Aug 2002 | $8.35B | N/A |
