Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.18B with a quarterly period change of +5.12%. 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 | $14.18B | +5.12% |
| Quarter ended Jan 2026 | $13.49B | +2.24% |
| Quarter ended Nov 2025 | $13.19B | +0.56% |
| Quarter ended Aug 2025 | $13.12B | +0.45% |
| Quarter ended May 2025 | $13.06B | +2.22% |
| Quarter ended Jan 2025 | $12.78B | +0.50% |
| Quarter ended Nov 2024 | $12.71B | +0.50% |
| Quarter ended Aug 2024 | $12.65B | +0.07% |
| Quarter ended May 2024 | $12.64B | +0.80% |
| Quarter ended Jan 2024 | $12.54B | +0.18% |
| Quarter ended Oct 2023 | $12.52B | (0.39%) |
| Quarter ended Jul 2023 | $12.57B | (2.09%) |
| Quarter ended Apr 2023 | $12.84B | +0.72% |
| Quarter ended Jan 2023 | $12.74B | +0.96% |
| Quarter ended Oct 2022 | $12.62B | (0.09%) |
| Quarter ended Jul 2022 | $12.63B | (0.58%) |
| Quarter ended Apr 2022 | $12.71B | +1.60% |
| Quarter ended Jan 2022 | $12.51B | (2.44%) |
| Quarter ended Oct 2021 | $12.82B | (0.39%) |
| Quarter ended Jul 2021 | $12.87B | (13.26%) |
| Quarter ended May 2021 | $14.84B | (4.29%) |
| Quarter ended Jan 2021 | $15.50B | (0.89%) |
| Quarter ended Oct 2020 | $15.64B | (0.12%) |
| Quarter ended Aug 2020 | $15.66B | (5.12%) |
| Quarter ended May 2020 | $16.51B | +43.98% |
| Quarter ended Jan 2020 | $11.46B | (0.05%) |
| Quarter ended Nov 2019 | $11.47B | +1.22% |
| Quarter ended Aug 2019 | $11.33B | +1.18% |
| Quarter ended May 2019 | $11.20B | +352.15% |
| Quarter ended Jan 2019 | $2.48B | +10.93% |
| Quarter ended Nov 2018 | $2.23B | +0.03% |
| Quarter ended Aug 2018 | $2.23B | +0.03% |
| Quarter ended May 2018 | $2.23B | (9.02%) |
| Quarter ended Jan 2018 | $2.45B | +9.99% |
| Quarter ended Oct 2017 | $2.23B | +0.03% |
| Quarter ended Jul 2017 | $2.23B | +0.03% |
| Quarter ended Apr 2017 | $2.23B | (7.30%) |
| Quarter ended Jan 2017 | $2.40B | +7.94% |
| Quarter ended Oct 2016 | $2.23B | +37.81% |
| Quarter ended Jul 2016 | $1.62B | +0.03% |
| Quarter ended Apr 2016 | $1.62B | (4.98%) |
| Quarter ended Jan 2016 | $1.70B | +4.69% |
| Quarter ended Oct 2015 | $1.62B | +0.00% |
| Quarter ended Aug 2015 | $1.62B | +0.00% |
| Quarter ended May 2015 | $1.62B | (3.60%) |
| Quarter ended Jan 2015 | $1.68B | +3.74% |
| Quarter ended Nov 2014 | $1.62B | +0.00% |
| Quarter ended Aug 2014 | $1.62B | +27.43% |
| Quarter ended May 2014 | $1.27B | +0.00% |
| Quarter ended Jan 2014 | $1.27B | +0.00% |
| Quarter ended Nov 2013 | $1.27B | +0.00% |
| Quarter ended Aug 2013 | $1.27B | +0.00% |
| Quarter ended May 2013 | $1.27B | +64.50% |
| Quarter ended Jan 2013 | $774.55M | +0.00% |
| Quarter ended Oct 2012 | $774.53M | (1.48%) |
| Quarter ended Jul 2012 | $786.18M | (0.09%) |
| Quarter ended Apr 2012 | $786.89M | (0.09%) |
| Quarter ended Jan 2012 | $787.59M | (0.09%) |
| Quarter ended Oct 2011 | $788.28M | (0.09%) |
| Quarter ended Jul 2011 | $788.95M | (0.08%) |
| Quarter ended Apr 2011 | $789.61M | (0.08%) |
| Quarter ended Jan 2011 | $790.24M | +2.05% |
| Quarter ended Oct 2010 | $774.40M | (2.15%) |
| Quarter ended Jul 2010 | $791.41M | (0.07%) |
| Quarter ended May 2010 | $791.97M | (0.07%) |
| Quarter ended Jan 2010 | $792.52M | (20.22%) |
| Quarter ended Oct 2009 | $993.42M | (18.07%) |
| Quarter ended Aug 2009 | $1.21B | +6.70% |
| Quarter ended May 2009 | $1.14B | +45.91% |
| Quarter ended Jan 2009 | $778.81M | (11.04%) |
| Quarter ended Oct 2008 | $875.43M | +2.49% |
| Quarter ended Jul 2008 | $854.19M | (0.04%) |
| Quarter ended Apr 2008 | $854.49M | (0.11%) |
| Quarter ended Jan 2008 | $855.47M | (0.78%) |
| Quarter ended Oct 2007 | $862.21M | +3.18% |
| Quarter ended Jul 2007 | $835.60M | +1.44% |
| Quarter ended Apr 2007 | $823.77M | +1.71% |
| Quarter ended Jan 2007 | $809.88M | (1.16%) |
| Quarter ended Oct 2006 | $819.36M | (14.21%) |
| Quarter ended Jul 2006 | $955.07M | +17.17% |
| Quarter ended Apr 2006 | $815.13M | +0.77% |
| Quarter ended Jan 2006 | $808.86M | (23.12%) |
| Quarter ended Oct 2005 | $1.05B | +3.51% |
| Quarter ended Jul 2005 | $1.02B | +38.13% |
| Quarter ended Apr 2005 | $735.83M | +5.10% |
| Quarter ended Jan 2005 | $700.12M | +0.07% |
| Quarter ended Oct 2004 | $699.59M | (0.06%) |
| Quarter ended Jul 2004 | $700.01M | +0.28% |
| Quarter ended May 2004 | $698.04M | (0.11%) |
| Quarter ended Jan 2004 | $698.78M | +0.35% |
| Quarter ended Oct 2003 | $696.31M | (1.87%) |
| Quarter ended Jul 2003 | $709.60M | (0.31%) |
| Quarter ended Apr 2003 | $711.80M | +0.24% |
| Quarter ended Jan 2003 | $710.11M | +0.24% |
| Quarter ended Oct 2002 | $708.43M | +0.24% |
| Quarter ended Jul 2002 | $706.75M | N/A |
