Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.70B with a quarterly period change of (0.69%). 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 Aug 2026 | $18.70B | (0.69%) |
| Quarter ended May 2026 | $18.83B | (7.19%) |
| Quarter ended Jan 2026 | $20.29B | +1.24% |
| Quarter ended Nov 2025 | $20.04B | +0.36% |
| Quarter ended Aug 2025 | $19.97B | +4.90% |
| Quarter ended May 2025 | $19.04B | (4.22%) |
| Quarter ended Feb 2025 | $19.88B | +2.45% |
| Quarter ended Nov 2024 | $19.40B | +3.53% |
| Quarter ended Aug 2024 | $18.74B | (3.87%) |
| Quarter ended May 2024 | $19.49B | (0.78%) |
| Quarter ended Feb 2024 | $19.65B | +3.26% |
| Quarter ended Oct 2023 | $19.03B | +1.04% |
| Quarter ended Jul 2023 | $18.83B | (0.01%) |
| Quarter ended Apr 2023 | $18.83B | (1.27%) |
| Quarter ended Jan 2023 | $19.07B | +0.20% |
| Quarter ended Oct 2022 | $19.03B | +7.87% |
| Quarter ended Jul 2022 | $17.64B | +3.50% |
| Quarter ended Apr 2022 | $17.05B | +3.53% |
| Quarter ended Jan 2022 | $16.47B | +7.94% |
| Quarter ended Oct 2021 | $15.26B | +0.10% |
| Quarter ended Jul 2021 | $15.24B | +1.48% |
| Quarter ended May 2021 | $15.02B | (0.60%) |
| Quarter ended Jan 2021 | $15.11B | +1.97% |
| Quarter ended Oct 2020 | $14.82B | (10.41%) |
| Quarter ended Aug 2020 | $16.54B | +0.29% |
| Quarter ended May 2020 | $16.49B | +18.00% |
| Quarter ended Feb 2020 | $13.97B | +0.68% |
| Quarter ended Nov 2019 | $13.88B | +1.84% |
| Quarter ended Aug 2019 | $13.63B | (5.86%) |
| Quarter ended May 2019 | $14.48B | +7.68% |
| Quarter ended Feb 2019 | $13.45B | (1.75%) |
| Quarter ended Nov 2018 | $13.69B | +3.83% |
| Quarter ended Aug 2018 | $13.18B | (1.62%) |
| Quarter ended May 2018 | $13.40B | (0.54%) |
| Quarter ended Feb 2018 | $13.47B | +6.64% |
| Quarter ended Oct 2017 | $12.63B | +3.14% |
| Quarter ended Jul 2017 | $12.25B | (4.35%) |
| Quarter ended Apr 2017 | $12.80B | +0.42% |
| Quarter ended Jan 2017 | $12.75B | (0.60%) |
| Quarter ended Oct 2016 | $12.83B | +0.91% |
| Quarter ended Jul 2016 | $12.71B | (10.64%) |
| Quarter ended Apr 2016 | $14.22B | +11.47% |
| Quarter ended Jan 2016 | $12.76B | (0.13%) |
| Quarter ended Oct 2015 | $12.78B | +0.41% |
| Quarter ended Aug 2015 | $12.72B | (0.33%) |
| Quarter ended May 2015 | $12.77B | +0.32% |
| Quarter ended Jan 2015 | $12.72B | (11.04%) |
| Quarter ended Nov 2014 | $14.30B | +1.03% |
| Quarter ended Aug 2014 | $14.16B | +0.49% |
| Quarter ended May 2014 | $14.09B | +12.07% |
| Quarter ended Feb 2014 | $12.57B | (14.98%) |
| Quarter ended Nov 2013 | $14.79B | +2.06% |
| Quarter ended Aug 2013 | $14.49B | +1.93% |
| Quarter ended May 2013 | $14.21B | (19.46%) |
| Quarter ended Feb 2013 | $17.65B | +3.48% |
| Quarter ended Oct 2012 | $17.05B | (7.89%) |
| Quarter ended Jul 2012 | $18.51B | +6.10% |
| Quarter ended Apr 2012 | $17.45B | +5.87% |
| Quarter ended Jan 2012 | $16.48B | (13.11%) |
| Quarter ended Oct 2011 | $18.97B | +8.15% |
| Quarter ended Jul 2011 | $17.54B | +11.51% |
| Quarter ended Apr 2011 | $15.73B | +0.02% |
| Quarter ended Jan 2011 | $15.73B | (4.86%) |
| Quarter ended Oct 2010 | $16.53B | (0.13%) |
| Quarter ended Jul 2010 | $16.55B | +5.71% |
| Quarter ended May 2010 | $15.66B | (6.88%) |
| Quarter ended Jan 2010 | $16.81B | (4.11%) |
| Quarter ended Oct 2009 | $17.54B | (2.66%) |
| Quarter ended Aug 2009 | $18.01B | (4.02%) |
| Quarter ended May 2009 | $18.77B | +0.09% |
| Quarter ended Jan 2009 | $18.75B | (7.59%) |
| Quarter ended Nov 2008 | $20.29B | +3.25% |
| Quarter ended Aug 2008 | $19.66B | +30.23% |
| Quarter ended May 2008 | $15.09B | (11.69%) |
| Quarter ended Feb 2008 | $17.09B | +20.88% |
| Quarter ended Nov 2007 | $14.14B | +14.83% |
| Quarter ended Aug 2007 | $12.31B | +7.31% |
| Quarter ended May 2007 | $11.47B | +14.31% |
| Quarter ended Feb 2007 | $10.04B | (11.77%) |
| Quarter ended Oct 2006 | $11.38B | +7.24% |
| Quarter ended Jul 2006 | $10.61B | +7.70% |
| Quarter ended Apr 2006 | $9.85B | (0.22%) |
| Quarter ended Jan 2006 | $9.87B | (0.23%) |
| Quarter ended Oct 2005 | $9.89B | +10.20% |
| Quarter ended Jul 2005 | $8.98B | (0.33%) |
| Quarter ended Apr 2005 | $9.01B | (5.55%) |
| Quarter ended Jan 2005 | $9.54B | (0.52%) |
| Quarter ended Oct 2004 | $9.59B | (0.78%) |
| Quarter ended Jul 2004 | $9.66B | (11.74%) |
| Quarter ended May 2004 | $10.95B | (0.64%) |
| Quarter ended Jan 2004 | $11.02B | (11.70%) |
| Quarter ended Nov 2003 | $12.48B | +5.26% |
| Quarter ended Aug 2003 | $11.86B | +0.20% |
| Quarter ended May 2003 | $11.83B | +6.00% |
| Quarter ended Feb 2003 | $11.16B | (6.47%) |
| Quarter ended Nov 2002 | $11.93B | N/A |
