Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.03B with a quarterly period change of (6.66%). 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 2025 | $29.03B | (6.66%) |
| Quarter ended Feb 2025 | $31.11B | +1.30% |
| Quarter ended Nov 2024 | $30.71B | (9.06%) |
| Quarter ended Aug 2024 | $33.77B | +0.31% |
| Quarter ended May 2024 | $33.66B | (2.78%) |
| Quarter ended Feb 2024 | $34.63B | +2.64% |
| Quarter ended Nov 2023 | $33.74B | +0.61% |
| Quarter ended Aug 2023 | $33.53B | (7.97%) |
| Quarter ended May 2023 | $36.44B | (3.03%) |
| Quarter ended Feb 2023 | $37.58B | +5.82% |
| Quarter ended Nov 2022 | $35.51B | +0.10% |
| Quarter ended Aug 2022 | $35.48B | (4.83%) |
| Quarter ended May 2022 | $37.28B | (0.69%) |
| Quarter ended Feb 2022 | $37.54B | (1.77%) |
| Quarter ended Nov 2021 | $38.22B | +14.44% |
| Quarter ended Aug 2021 | $33.39B | (16.75%) |
| Quarter ended May 2021 | $40.11B | (1.34%) |
| Quarter ended Feb 2021 | $40.65B | (0.41%) |
| Quarter ended Nov 2020 | $40.82B | +1.69% |
| Quarter ended Aug 2020 | $40.14B | (1.43%) |
| Quarter ended May 2020 | $40.72B | (0.31%) |
| Quarter ended Feb 2020 | $40.85B | (0.46%) |
| Quarter ended Nov 2019 | $41.03B | +143.73% |
| Quarter ended Aug 2019 | $16.84B | (4.39%) |
| Quarter ended May 2019 | $17.61B | (2.39%) |
| Quarter ended Feb 2019 | $18.04B | +12.83% |
| Quarter ended Nov 2018 | $15.99B | +11.06% |
| Quarter ended Aug 2018 | $14.40B | (4.29%) |
| Quarter ended May 2018 | $15.04B | (4.01%) |
| Quarter ended Feb 2018 | $15.67B | +11.90% |
| Quarter ended Nov 2017 | $14.01B | +8.27% |
| Quarter ended Aug 2017 | $12.94B | (32.67%) |
| Quarter ended May 2017 | $19.21B | +1.58% |
| Quarter ended Feb 2017 | $18.91B | +0.21% |
| Quarter ended Nov 2016 | $18.87B | (0.82%) |
| Quarter ended Aug 2016 | $19.03B | +40.69% |
| Quarter ended May 2016 | $13.53B | (3.57%) |
| Quarter ended Feb 2016 | $14.03B | (1.76%) |
| Quarter ended Nov 2015 | $14.28B | (0.74%) |
| Quarter ended Aug 2015 | $14.38B | (11.47%) |
| Quarter ended May 2015 | $16.25B | (4.78%) |
| Quarter ended Feb 2015 | $17.06B | +17.43% |
| Quarter ended Nov 2014 | $14.53B | +222.17% |
| Quarter ended Aug 2014 | $4.51B | (0.38%) |
| Quarter ended May 2014 | $4.53B | (10.64%) |
| Quarter ended Feb 2014 | $5.07B | (0.12%) |
| Quarter ended Nov 2013 | $5.07B | +0.50% |
| Quarter ended Aug 2013 | $5.05B | (20.72%) |
| Quarter ended May 2013 | $6.37B | +0.14% |
| Quarter ended Feb 2013 | $6.36B | (0.44%) |
| Quarter ended Nov 2012 | $6.38B | +18.42% |
| Quarter ended Aug 2012 | $5.39B | +124.67% |
| Quarter ended May 2012 | $2.40B | +0.29% |
| Quarter ended Feb 2012 | $2.39B | (0.33%) |
| Quarter ended Nov 2011 | $2.40B | (0.33%) |
| Quarter ended Aug 2011 | $2.41B | +0.58% |
| Quarter ended May 2011 | $2.40B | +0.08% |
| Quarter ended Feb 2011 | $2.39B | (0.37%) |
| Quarter ended Nov 2010 | $2.40B | +0.04% |
| Quarter ended Aug 2010 | $2.40B | +1.39% |
| Quarter ended May 2010 | $2.37B | +0.55% |
| Quarter ended Feb 2010 | $2.35B | (1.01%) |
| Quarter ended Nov 2009 | $2.38B | +1.19% |
| Quarter ended Aug 2009 | $2.35B | +0.13% |
| Quarter ended May 2009 | $2.35B | +0.17% |
| Quarter ended Feb 2009 | $2.34B | (3.02%) |
| Quarter ended Nov 2008 | $2.42B | +70.22% |
| Quarter ended Aug 2008 | $1.42B | +24.96% |
| Quarter ended May 2008 | $1.14B | +56.13% |
| Quarter ended Feb 2008 | $727.80M | (37.61%) |
| Quarter ended Nov 2007 | $1.17B | +32.78% |
| Quarter ended Aug 2007 | $878.50M | N/A |
| Quarter ended May 2007 | $0 | N/A |
| Quarter ended Feb 2007 | $0 | N/A |
| Quarter ended Nov 2006 | $0 | N/A |
| Quarter ended Aug 2006 | $0 | N/A |
| Quarter ended May 2006 | $0 | N/A |
| Quarter ended Feb 2006 | $0 | N/A |
| Quarter ended Nov 2005 | $0 | N/A |
| Quarter ended Aug 2005 | $0 | N/A |
| Quarter ended May 2005 | $0 | N/A |
| Quarter ended Feb 2005 | $0 | N/A |
| Quarter ended Nov 2004 | $0 | N/A |
| Quarter ended Aug 2004 | $0 | N/A |
| Quarter ended May 2004 | $0 | N/A |
| Quarter ended Feb 2004 | $0 | N/A |
| Quarter ended Nov 2003 | $0 | N/A |
| Quarter ended Aug 2003 | $0 | N/A |
| Quarter ended May 2003 | $0 | N/A |
| Quarter ended Feb 2003 | $0 | N/A |
| Quarter ended Nov 2002 | $0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A |
| Quarter ended May 2002 | $0 | (100.00%) |
| Quarter ended Feb 2002 | $104.40M | (84.85%) |
| Quarter ended Nov 2001 | $689.00M | +56.34% |
| Quarter ended Aug 2001 | $440.70M | N/A |
