Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.96B with a quarterly period change of (0.39%). 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 Apr 2026 | $27.96B | (0.39%) |
| Quarter ended Jan 2026 | $28.07B | (3.54%) |
| Quarter ended Oct 2025 | $29.10B | +1.72% |
| Quarter ended Jul 2025 | $28.61B | +0.33% |
| Quarter ended Apr 2025 | $28.52B | +7.17% |
| Quarter ended Jan 2025 | $26.61B | (6.07%) |
| Quarter ended Oct 2024 | $28.33B | +1.65% |
| Quarter ended Jul 2024 | $27.86B | +11.35% |
| Quarter ended Apr 2024 | $25.02B | (0.63%) |
| Quarter ended Jan 2024 | $25.18B | +0.41% |
| Quarter ended Oct 2023 | $25.08B | +0.39% |
| Quarter ended Jul 2023 | $24.98B | +2.54% |
| Quarter ended Apr 2023 | $24.36B | (13.38%) |
| Quarter ended Jan 2023 | $28.13B | +5.68% |
| Quarter ended Oct 2022 | $26.62B | +14.68% |
| Quarter ended Jul 2022 | $23.21B | (3.75%) |
| Quarter ended Apr 2022 | $24.11B | (4.14%) |
| Quarter ended Jan 2022 | $25.16B | (1.83%) |
| Quarter ended Oct 2021 | $25.62B | (1.31%) |
| Quarter ended Jul 2021 | $25.96B | (1.61%) |
| Quarter ended Apr 2021 | $26.39B | (12.97%) |
| Quarter ended Jan 2021 | $30.32B | +1.05% |
| Quarter ended Oct 2020 | $30.01B | +4.59% |
| Quarter ended Jul 2020 | $28.69B | +15.70% |
| Quarter ended Apr 2020 | $24.80B | (3.05%) |
| Quarter ended Jan 2020 | $25.58B | (0.20%) |
| Quarter ended Oct 2019 | $25.63B | (2.42%) |
| Quarter ended Jul 2019 | $26.26B | +3.74% |
| Quarter ended Apr 2019 | $25.32B | +1.14% |
| Quarter ended Jan 2019 | $25.03B | +0.01% |
| Quarter ended Oct 2018 | $25.03B | (0.82%) |
| Quarter ended Jul 2018 | $25.23B | (2.06%) |
| Quarter ended Apr 2018 | $25.76B | (10.58%) |
| Quarter ended Jan 2018 | $28.81B | (0.80%) |
| Quarter ended Oct 2017 | $29.04B | (14.51%) |
| Quarter ended Jul 2017 | $33.97B | +1.70% |
| Quarter ended Apr 2017 | $33.40B | +4.03% |
| Quarter ended Jan 2017 | $32.11B | (0.59%) |
| Quarter ended Oct 2016 | $32.30B | +1.04% |
| Quarter ended Jul 2016 | $31.96B | +3.07% |
| Quarter ended Apr 2016 | $31.01B | (13.24%) |
| Quarter ended Jan 2016 | $35.75B | (0.08%) |
| Quarter ended Oct 2015 | $35.78B | +0.79% |
| Quarter ended Jul 2015 | $35.50B | (1.69%) |
| Quarter ended Apr 2015 | $36.11B | +25.62% |
| Quarter ended Jan 2015 | $28.74B | +111.07% |
| Quarter ended Oct 2014 | $13.62B | +6.98% |
| Quarter ended Jul 2014 | $12.73B | +7.22% |
| Quarter ended Apr 2014 | $11.87B | (2.26%) |
| Quarter ended Jan 2014 | $12.15B | (0.32%) |
| Quarter ended Oct 2013 | $12.19B | +9.86% |
| Quarter ended Jul 2013 | $11.09B | +4.48% |
| Quarter ended Apr 2013 | $10.62B | (5.64%) |
| Quarter ended Jan 2013 | $11.25B | (1.76%) |
| Quarter ended Oct 2012 | $11.45B | +6.26% |
| Quarter ended Jul 2012 | $10.78B | +2.97% |
| Quarter ended Apr 2012 | $10.47B | +2.41% |
| Quarter ended Jan 2012 | $10.22B | (0.51%) |
| Quarter ended Oct 2011 | $10.27B | +2.19% |
| Quarter ended Jul 2011 | $10.05B | +4.09% |
| Quarter ended Apr 2011 | $9.66B | (10.23%) |
| Quarter ended Jan 2011 | $10.76B | +1.83% |
| Quarter ended Oct 2010 | $10.56B | +0.54% |
| Quarter ended Jul 2010 | $10.51B | +10.39% |
| Quarter ended Apr 2010 | $9.52B | +28.18% |
| Quarter ended Jan 2010 | $7.43B | (0.93%) |
| Quarter ended Oct 2009 | $7.50B | +7.62% |
| Quarter ended Jul 2009 | $6.96B | +2.80% |
| Quarter ended Apr 2009 | $6.78B | +0.98% |
| Quarter ended Jan 2009 | $6.71B | +2.57% |
| Quarter ended Oct 2008 | $6.54B | (8.31%) |
| Quarter ended Jul 2008 | $7.13B | +2.56% |
| Quarter ended Apr 2008 | $6.96B | (0.26%) |
| Quarter ended Jan 2008 | $6.97B | +9.46% |
| Quarter ended Oct 2007 | $6.37B | +5.50% |
| Quarter ended Jul 2007 | $6.04B | (0.79%) |
| Quarter ended Apr 2007 | $6.09B | (0.67%) |
| Quarter ended Jan 2007 | $6.13B | +0.29% |
| Quarter ended Oct 2006 | $6.11B | (22.78%) |
| Quarter ended Jul 2006 | $7.91B | (0.14%) |
| Quarter ended Apr 2006 | $7.92B | +96.81% |
| Quarter ended Jan 2006 | $4.03B | +4.94% |
| Quarter ended Oct 2005 | $3.84B | +11.77% |
| Quarter ended Jul 2005 | $3.43B | +39.98% |
| Quarter ended Apr 2005 | $2.45B | +2.65% |
| Quarter ended Jan 2005 | $2.39B | +0.98% |
| Quarter ended Oct 2004 | $2.37B | +0.62% |
| Quarter ended Jul 2004 | $2.35B | (0.35%) |
| Quarter ended Apr 2004 | $2.36B | (4.32%) |
| Quarter ended Jan 2004 | $2.47B | (0.01%) |
| Quarter ended Oct 2003 | $2.47B | +3.27% |
| Quarter ended Jul 2003 | $2.39B | +0.96% |
| Quarter ended Apr 2003 | $2.37B | (1.59%) |
| Quarter ended Jan 2003 | $2.40B | +0.64% |
| Quarter ended Oct 2002 | $2.39B | (5.15%) |
| Quarter ended Jul 2002 | $2.52B | N/A |
