Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.02B with a quarterly period change of (1.22%). 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 | $42.02B | (1.22%) |
| Quarter ended May 2026 | $42.54B | (4.78%) |
| Quarter ended Jan 2026 | $44.68B | (0.04%) |
| Quarter ended Oct 2025 | $44.70B | +14.43% |
| Quarter ended Aug 2025 | $39.06B | +0.27% |
| Quarter ended May 2025 | $38.95B | (1.82%) |
| Quarter ended Jan 2025 | $39.68B | (0.11%) |
| Quarter ended Nov 2024 | $39.72B | (1.29%) |
| Quarter ended Aug 2024 | $40.24B | +0.03% |
| Quarter ended May 2024 | $40.23B | +0.20% |
| Quarter ended Jan 2024 | $40.15B | +0.23% |
| Quarter ended Nov 2023 | $40.05B | (1.29%) |
| Quarter ended Aug 2023 | $40.58B | +0.12% |
| Quarter ended May 2023 | $40.53B | +6.67% |
| Quarter ended Jan 2023 | $37.99B | (0.57%) |
| Quarter ended Oct 2022 | $38.21B | +13.71% |
| Quarter ended Jul 2022 | $33.60B | +0.02% |
| Quarter ended Apr 2022 | $33.60B | +14.34% |
| Quarter ended Jan 2022 | $29.38B | (5.04%) |
| Quarter ended Oct 2021 | $30.94B | +7.78% |
| Quarter ended Jul 2021 | $28.71B | +3.57% |
| Quarter ended Apr 2021 | $27.72B | +5.76% |
| Quarter ended Jan 2021 | $26.21B | (0.08%) |
| Quarter ended Oct 2020 | $26.23B | +0.18% |
| Quarter ended Jul 2020 | $26.18B | (0.15%) |
| Quarter ended May 2020 | $26.23B | +10.42% |
| Quarter ended Jan 2020 | $23.75B | +6.56% |
| Quarter ended Nov 2019 | $22.29B | +0.87% |
| Quarter ended Aug 2019 | $22.09B | (0.09%) |
| Quarter ended May 2019 | $22.11B | +36.31% |
| Quarter ended Jan 2019 | $16.22B | +4.15% |
| Quarter ended Nov 2018 | $15.58B | (1.60%) |
| Quarter ended Aug 2018 | $15.83B | (0.08%) |
| Quarter ended May 2018 | $15.84B | (6.77%) |
| Quarter ended Jan 2018 | $17.00B | +5.97% |
| Quarter ended Nov 2017 | $16.04B | (0.29%) |
| Quarter ended Aug 2017 | $16.08B | +0.12% |
| Quarter ended May 2017 | $16.07B | +2.33% |
| Quarter ended Jan 2017 | $15.70B | +3.32% |
| Quarter ended Oct 2016 | $15.20B | (3.90%) |
| Quarter ended Jul 2016 | $15.81B | +2.64% |
| Quarter ended Apr 2016 | $15.40B | +21.79% |
| Quarter ended Jan 2016 | $12.65B | +0.40% |
| Quarter ended Oct 2015 | $12.60B | +10.92% |
| Quarter ended Jul 2015 | $11.36B | (0.01%) |
| Quarter ended May 2015 | $11.36B | (0.06%) |
| Quarter ended Jan 2015 | $11.37B | +0.09% |
| Quarter ended Oct 2014 | $11.36B | +12.26% |
| Quarter ended Aug 2014 | $10.12B | (0.10%) |
| Quarter ended May 2014 | $10.13B | (3.74%) |
| Quarter ended Jan 2014 | $10.52B | +3.75% |
| Quarter ended Nov 2013 | $10.14B | +11.91% |
| Quarter ended Aug 2013 | $9.06B | (0.12%) |
| Quarter ended May 2013 | $9.07B | (0.04%) |
| Quarter ended Jan 2013 | $9.08B | +0.31% |
| Quarter ended Nov 2012 | $9.05B | (5.76%) |
| Quarter ended Aug 2012 | $9.60B | (0.09%) |
| Quarter ended May 2012 | $9.61B | +26.01% |
| Quarter ended Jan 2012 | $7.63B | +15.30% |
| Quarter ended Oct 2011 | $6.62B | (0.08%) |
| Quarter ended Jul 2011 | $6.62B | +0.67% |
| Quarter ended Apr 2011 | $6.58B | +0.05% |
| Quarter ended Jan 2011 | $6.57B | +17.90% |
| Quarter ended Oct 2010 | $5.58B | +0.09% |
| Quarter ended Jul 2010 | $5.57B | (8.19%) |
| Quarter ended Apr 2010 | $6.07B | +19.43% |
| Quarter ended Jan 2010 | $5.08B | +0.06% |
| Quarter ended Oct 2009 | $5.08B | +0.02% |
| Quarter ended Jul 2009 | $5.08B | +0.02% |
| Quarter ended May 2009 | $5.08B | (16.25%) |
| Quarter ended Jan 2009 | $6.06B | +13.76% |
| Quarter ended Oct 2008 | $5.33B | +1.08% |
| Quarter ended Aug 2008 | $5.27B | (8.46%) |
| Quarter ended May 2008 | $5.76B | (13.82%) |
| Quarter ended Jan 2008 | $6.68B | +18.63% |
| Quarter ended Nov 2007 | $5.63B | +13.96% |
| Quarter ended Aug 2007 | $4.94B | +12.35% |
| Quarter ended May 2007 | $4.40B | (0.86%) |
| Quarter ended Jan 2007 | $4.44B | +0.23% |
| Quarter ended Nov 2006 | $4.43B | +28.59% |
| Quarter ended Aug 2006 | $3.44B | (1.06%) |
| Quarter ended May 2006 | $3.48B | (1.47%) |
| Quarter ended Jan 2006 | $3.53B | (19.40%) |
| Quarter ended Oct 2005 | $4.38B | +27.28% |
| Quarter ended Jul 2005 | $3.44B | (6.70%) |
| Quarter ended Apr 2005 | $3.69B | (0.03%) |
| Quarter ended Jan 2005 | $3.69B | (0.05%) |
| Quarter ended Oct 2004 | $3.69B | (0.16%) |
| Quarter ended Jul 2004 | $3.70B | (1.28%) |
| Quarter ended Apr 2004 | $3.75B | (0.24%) |
| Quarter ended Jan 2004 | $3.75B | (0.08%) |
| Quarter ended Oct 2003 | $3.76B | +0.03% |
| Quarter ended Aug 2003 | $3.76B | (1.47%) |
| Quarter ended May 2003 | $3.81B | (0.05%) |
| Quarter ended Jan 2003 | $3.81B | (0.34%) |
| Quarter ended Nov 2002 | $3.83B | N/A |
