Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $156.19B with a quarterly period change of (3.69%). 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 | $156.19B | (3.69%) |
| Quarter ended Feb 2026 | $162.16B | +30.37% |
| Quarter ended Nov 2025 | $124.39B | +18.00% |
| Quarter ended Aug 2025 | $105.41B | +1.25% |
| Quarter ended May 2025 | $104.10B | +8.13% |
| Quarter ended Feb 2025 | $96.28B | +8.63% |
| Quarter ended Nov 2024 | $88.62B | +4.86% |
| Quarter ended Aug 2024 | $84.52B | (9.24%) |
| Quarter ended May 2024 | $93.12B | +5.85% |
| Quarter ended Feb 2024 | $87.98B | (0.91%) |
| Quarter ended Nov 2023 | $88.79B | (0.17%) |
| Quarter ended Aug 2023 | $88.94B | (1.70%) |
| Quarter ended May 2023 | $90.48B | (1.45%) |
| Quarter ended Feb 2023 | $91.81B | +0.98% |
| Quarter ended Nov 2022 | $90.92B | (0.72%) |
| Quarter ended Aug 2022 | $91.58B | +20.72% |
| Quarter ended May 2022 | $75.86B | (3.26%) |
| Quarter ended Feb 2022 | $78.41B | (0.02%) |
| Quarter ended Nov 2021 | $78.43B | (5.18%) |
| Quarter ended Aug 2021 | $82.72B | (1.81%) |
| Quarter ended May 2021 | $84.25B | +21.57% |
| Quarter ended Feb 2021 | $69.30B | (2.10%) |
| Quarter ended Nov 2020 | $70.78B | +0.02% |
| Quarter ended Aug 2020 | $70.77B | (1.16%) |
| Quarter ended May 2020 | $71.60B | +33.71% |
| Quarter ended Feb 2020 | $53.55B | (0.20%) |
| Quarter ended Nov 2019 | $53.65B | (5.50%) |
| Quarter ended Aug 2019 | $56.78B | +1.08% |
| Quarter ended May 2019 | $56.17B | +0.01% |
| Quarter ended Feb 2019 | $56.16B | (3.24%) |
| Quarter ended Nov 2018 | $58.04B | (0.16%) |
| Quarter ended Aug 2018 | $58.13B | (4.11%) |
| Quarter ended May 2018 | $60.62B | (0.16%) |
| Quarter ended Feb 2018 | $60.72B | +0.08% |
| Quarter ended Nov 2017 | $60.67B | +13.84% |
| Quarter ended Aug 2017 | $53.29B | (7.97%) |
| Quarter ended May 2017 | $57.91B | +7.30% |
| Quarter ended Feb 2017 | $53.97B | (0.66%) |
| Quarter ended Nov 2016 | $54.33B | +0.50% |
| Quarter ended Aug 2016 | $54.06B | +23.26% |
| Quarter ended May 2016 | $43.85B | +9.35% |
| Quarter ended Feb 2016 | $40.11B | (4.37%) |
| Quarter ended Nov 2015 | $41.94B | (0.26%) |
| Quarter ended Aug 2015 | $42.05B | +0.22% |
| Quarter ended May 2015 | $41.96B | +30.07% |
| Quarter ended Feb 2015 | $32.26B | (0.61%) |
| Quarter ended Nov 2014 | $32.46B | (0.34%) |
| Quarter ended Aug 2014 | $32.57B | +34.71% |
| Quarter ended May 2014 | $24.18B | (0.07%) |
| Quarter ended Jan 2014 | $24.19B | +0.11% |
| Quarter ended Nov 2013 | $24.17B | +0.24% |
| Quarter ended Aug 2013 | $24.11B | +30.36% |
| Quarter ended May 2013 | $18.49B | (6.37%) |
| Quarter ended Feb 2013 | $19.75B | (0.03%) |
| Quarter ended Nov 2012 | $19.76B | +33.76% |
| Quarter ended Aug 2012 | $14.77B | (10.34%) |
| Quarter ended May 2012 | $16.47B | +11.48% |
| Quarter ended Feb 2012 | $14.78B | (0.01%) |
| Quarter ended Nov 2011 | $14.78B | (0.07%) |
| Quarter ended Aug 2011 | $14.79B | (7.12%) |
| Quarter ended May 2011 | $15.92B | +7.93% |
| Quarter ended Feb 2011 | $14.75B | (13.40%) |
| Quarter ended Nov 2010 | $17.04B | (13.60%) |
| Quarter ended Aug 2010 | $19.72B | +34.54% |
| Quarter ended May 2010 | $14.65B | (22.84%) |
| Quarter ended Feb 2010 | $18.99B | +9.51% |
| Quarter ended Nov 2009 | $17.34B | +0.78% |
| Quarter ended Aug 2009 | $17.21B | +68.09% |
| Quarter ended May 2009 | $10.24B | (8.90%) |
| Quarter ended Feb 2009 | $11.24B | +0.00% |
| Quarter ended Nov 2008 | $11.24B | +0.01% |
| Quarter ended Aug 2008 | $11.24B | +0.01% |
| Quarter ended May 2008 | $11.24B | +80.12% |
| Quarter ended Feb 2008 | $6.24B | +0.00% |
| Quarter ended Nov 2007 | $6.24B | +0.00% |
| Quarter ended Aug 2007 | $6.24B | (17.85%) |
| Quarter ended May 2007 | $7.59B | +32.31% |
| Quarter ended Feb 2007 | $5.74B | (2.78%) |
| Quarter ended Nov 2006 | $5.90B | +0.00% |
| Quarter ended Aug 2006 | $5.90B | +0.15% |
| Quarter ended May 2006 | $5.89B | (3.09%) |
| Quarter ended Feb 2006 | $6.08B | +472.15% |
| Quarter ended Nov 2005 | $1.06B | (36.69%) |
| Quarter ended Aug 2005 | $1.68B | (41.13%) |
| Quarter ended May 2005 | $2.85B | (61.29%) |
| Quarter ended Feb 2005 | $7.37B | N/A |
| Quarter ended Nov 2004 | $171.00M | (0.58%) |
| Quarter ended Aug 2004 | $172.00M | +0.00% |
| Quarter ended May 2004 | $172.00M | +1.18% |
| Quarter ended Feb 2004 | $170.00M | (47.04%) |
| Quarter ended Nov 2003 | $321.00M | +0.31% |
| Quarter ended Aug 2003 | $320.00M | (2.44%) |
| Quarter ended May 2003 | $328.00M | +4.13% |
| Quarter ended Feb 2003 | $315.00M | +0.64% |
| Quarter ended Nov 2002 | $313.00M | +0.64% |
| Quarter ended Aug 2002 | $311.00M | N/A |
