Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $202.68B with a quarterly period change of (59.96%). 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 | $202.68B | (59.96%) |
| Quarter ended Jan 2026 | $506.13B | +6.91% |
| Quarter ended Oct 2025 | $473.40B | +4.25% |
| Quarter ended Jul 2025 | $454.08B | (0.17%) |
| Quarter ended Apr 2025 | $454.86B | +0.23% |
| Quarter ended Jan 2025 | $453.83B | (4.52%) |
| Quarter ended Oct 2024 | $475.32B | +7.40% |
| Quarter ended Jul 2024 | $442.56B | +0.78% |
| Quarter ended Apr 2024 | $439.14B | +2.84% |
| Quarter ended Jan 2024 | $427.00B | +4.21% |
| Quarter ended Oct 2023 | $409.73B | (2.79%) |
| Quarter ended Jul 2023 | $421.48B | (0.18%) |
| Quarter ended Apr 2023 | $422.25B | +0.06% |
| Quarter ended Jan 2023 | $422.00B | +14.55% |
| Quarter ended Oct 2022 | $368.41B | +2.88% |
| Quarter ended Jul 2022 | $358.10B | +4.87% |
| Quarter ended Apr 2022 | $341.48B | (0.06%) |
| Quarter ended Jan 2022 | $341.70B | +5.61% |
| Quarter ended Oct 2021 | $323.53B | (0.81%) |
| Quarter ended Jul 2021 | $326.19B | +0.99% |
| Quarter ended Apr 2021 | $323.00B | (7.00%) |
| Quarter ended Jan 2021 | $347.33B | +3.52% |
| Quarter ended Oct 2020 | $335.53B | (2.33%) |
| Quarter ended Jul 2020 | $343.54B | +5.11% |
| Quarter ended Apr 2020 | $326.85B | +3.19% |
| Quarter ended Jan 2020 | $316.74B | +2.59% |
| Quarter ended Oct 2019 | $308.76B | (0.36%) |
| Quarter ended Jul 2019 | $309.88B | +11.22% |
| Quarter ended Apr 2019 | $278.63B | +4.59% |
| Quarter ended Jan 2019 | $266.41B | (2.11%) |
| Quarter ended Oct 2018 | $272.15B | +174.71% |
| Quarter ended Jul 2018 | $99.07B | (3.21%) |
| Quarter ended Apr 2018 | $102.35B | +5.86% |
| Quarter ended Jan 2018 | $96.68B | (61.35%) |
| Quarter ended Oct 2017 | $250.15B | +167.19% |
| Quarter ended Jul 2017 | $93.62B | +12.91% |
| Quarter ended Apr 2017 | $82.91B | +10.89% |
| Quarter ended Jan 2017 | $74.77B | (62.46%) |
| Quarter ended Oct 2016 | $199.16B | +162.27% |
| Quarter ended Jul 2016 | $75.94B | (8.84%) |
| Quarter ended Apr 2016 | $83.30B | +10.33% |
| Quarter ended Jan 2016 | $75.51B | (52.66%) |
| Quarter ended Oct 2015 | $159.50B | +79.58% |
| Quarter ended Jul 2015 | $88.81B | +6.64% |
| Quarter ended Apr 2015 | $83.28B | +2.10% |
| Quarter ended Jan 2015 | $81.56B | (62.00%) |
| Quarter ended Oct 2014 | $214.62B | +137.74% |
| Quarter ended Jul 2014 | $90.27B | +4.72% |
| Quarter ended Apr 2014 | $86.21B | +4.31% |
| Quarter ended Jan 2014 | $82.65B | (4.10%) |
| Quarter ended Oct 2013 | $86.18B | (1.61%) |
| Quarter ended Jul 2013 | $87.59B | (2.48%) |
| Quarter ended Apr 2013 | $89.81B | (7.20%) |
| Quarter ended Jan 2013 | $96.78B | (4.72%) |
| Quarter ended Oct 2012 | $101.58B | +84.50% |
| Quarter ended Jul 2012 | $55.06B | (31.06%) |
| Quarter ended Apr 2012 | $79.86B | +13.69% |
| Quarter ended Jan 2012 | $70.25B | (23.06%) |
| Quarter ended Oct 2011 | $91.29B | +62.64% |
| Quarter ended Jul 2011 | $56.13B | +44.82% |
| Quarter ended Apr 2011 | $38.76B | (37.45%) |
| Quarter ended Jan 2011 | $61.97B | (25.43%) |
| Quarter ended Oct 2010 | $83.10B | +127.44% |
| Quarter ended Jul 2010 | $36.54B | (34.43%) |
| Quarter ended Apr 2010 | $55.73B | +20.50% |
| Quarter ended Jan 2010 | $46.25B | +73.97% |
| Quarter ended Oct 2009 | $26.58B | (11.12%) |
| Quarter ended Jul 2009 | $29.91B | +14.50% |
| Quarter ended Apr 2009 | $26.12B | (3.30%) |
| Quarter ended Jan 2009 | $27.01B | +5.57% |
| Quarter ended Oct 2008 | $25.59B | (50.62%) |
| Quarter ended Jul 2008 | $51.81B | +2.61% |
| Quarter ended Apr 2008 | $50.50B | (8.31%) |
| Quarter ended Jan 2008 | $55.07B | +99.64% |
| Quarter ended Oct 2007 | $27.58B | (44.23%) |
| Quarter ended Jul 2007 | $49.46B | +20.28% |
| Quarter ended Apr 2007 | $41.12B | (13.62%) |
| Quarter ended Jan 2007 | $47.61B | +109.25% |
| Quarter ended Oct 2006 | $22.75B | (48.97%) |
| Quarter ended Jul 2006 | $44.58B | (7.23%) |
| Quarter ended Apr 2006 | $48.06B | +14.37% |
| Quarter ended Jan 2006 | $42.02B | +202.23% |
| Quarter ended Oct 2005 | $13.90B | (57.88%) |
| Quarter ended Jul 2005 | $33.01B | +14.54% |
| Quarter ended Apr 2005 | $28.82B | (10.56%) |
| Quarter ended Jan 2005 | $32.22B | +18.35% |
| Quarter ended Oct 2004 | $27.22B | +0.63% |
| Quarter ended Jul 2004 | $27.05B | +5.43% |
| Quarter ended Apr 2004 | $25.66B | (20.16%) |
| Quarter ended Jan 2004 | $32.14B | +45.85% |
| Quarter ended Oct 2003 | $22.04B | (19.92%) |
| Quarter ended Jul 2003 | $27.52B | (13.67%) |
| Quarter ended Apr 2003 | $31.87B | +24.07% |
| Quarter ended Jan 2003 | $25.69B | +33.25% |
| Quarter ended Oct 2002 | $19.28B | (34.83%) |
| Quarter ended Jul 2002 | $29.59B | N/A |
