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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 FY2016: $15.4B · 10-Q 0001193125-15-323532 filed Sep 18, 2015Current liabilities · Q2 FY2016: $13.8B · 10-Q 0001193125-15-407703 filed Dec 18, 2015Current liabilities · Q3 FY2016: $11.8B · 10-Q 0001193125-16-510333 filed Mar 18, 2016Current liabilities · Q4 FY2016: $17.2B · 10-K 0001193125-16-628942 filed Jun 22, 2016Current liabilities · Q1 FY2017: $15.1B · 10-Q 0001193125-16-713596 filed Sep 19, 2016Current liabilities · Q2 FY2017: $16.3B · 10-Q 0001193125-16-797253 filed Dec 19, 2016Current liabilities · Q3 FY2017: $15.8B · 10-Q 0001193125-17-087309 filed Mar 17, 2017Current liabilities · Q4 FY2017: $24.2B · 10-K 0001193125-17-214833 filed Jun 27, 2017Current liabilities · Q1 FY2018: $20.2B · 10-Q 0001193125-17-287455 filed Sep 18, 2017Current liabilities · Q2 FY2018: $15.5B · 10-Q 0001193125-17-372232 filed Dec 18, 2017Current liabilities · Q3 FY2018: $18.0B · 10-Q 0001193125-18-090646 filed Mar 21, 2018Current liabilities · Q4 FY2018: $19.1B · 10-K 0001564590-19-023119 filed Jun 21, 2019Current liabilities · Q1 FY2019: $19.6B · 10-Q 0001564590-18-023315 filed Sep 19, 2018Current liabilities · Q2 FY2019: $20.3B · 10-Q 0001564590-18-031113 filed Dec 19, 2018Current liabilities · Q3 FY2019: $18.0B · 10-Q 0001564590-19-008273 filed Mar 18, 2019Current liabilities · Q4 FY2019: $18.6B · 10-K 0001564590-19-023119 filed Jun 21, 2019Current liabilities · Q1 FY2020: $18.9B · 10-Q 0001564590-19-034717 filed Sep 13, 2019Current liabilities · Q2 FY2020: $14.6B · 10-Q 0001564590-19-045966 filed Dec 13, 2019Current liabilities · Q3 FY2020: $15.7B · 10-Q 0001564590-20-010833 filed Mar 13, 2020Current liabilities · Q4 FY2020: $17.2B · 10-K 0001564590-20-030125 filed Jun 22, 2020Current liabilities · Q1 FY2021: $18.7B · 10-Q 0001564590-20-043448 filed Sep 15, 2020Current liabilities · Q2 FY2021: $21.3B · 10-Q 0001564590-20-056896 filed Dec 11, 2020Current liabilities · Q3 FY2021: $20.2B · 10-Q 0001564590-21-012539 filed Mar 11, 2021Current liabilities · Q4 FY2021: $24.2B · 10-K 0001564590-21-033616 filed Jun 21, 2021Current liabilities · Q1 FY2022: $23.1B · 10-Q 0001564590-21-047772 filed Sep 13, 2021Current liabilities · Q2 FY2022: $18.9B · 10-Q 0001564590-21-060022 filed Dec 10, 2021Current liabilities · Q3 FY2022: $20.8B · 10-Q 0001564590-22-009859 filed Mar 11, 2022Current liabilities · Q4 FY2022: $19.5B · 10-K 0001564590-22-023675 filed Jun 21, 2022Current liabilities · Q1 FY2023: $34.8B · 10-Q 0001564590-22-031545 filed Sep 13, 2022Current liabilities · Q2 FY2023: $27.1B · 10-Q 0001564590-22-039278 filed Dec 13, 2022Current liabilities · Q3 FY2023: $22.9B · 10-Q 0001564590-23-003413 filed Mar 10, 2023Current liabilities · Q4 FY2023: $23.1B · 10-K 0000950170-23-028914 filed Jun 20, 2023Current liabilities · Q1 FY2024: $25.4B · 10-Q 0000950170-23-047713 filed Sep 12, 2023Current liabilities · Q2 FY2024: $24.4B · 10-Q 0000950170-23-069682 filed Dec 12, 2023Current liabilities · Q3 FY2024: $24.9B · 10-Q 0000950170-24-029904 filed Mar 12, 2024Current liabilities · Q4 FY2024: $31.5B · 10-K 0000950170-24-075605 filed Jun 20, 2024Current liabilities · Q1 FY2025: $32.0B · 10-Q 0000950170-24-104905 filed Sep 10, 2024Current liabilities · Q2 FY2025: $29.1B · 10-Q 0000950170-24-134973 filed Dec 10, 2024Current liabilities · Q3 FY2025: $29.6B · 10-Q 0000950170-25-037143 filed Mar 11, 2025Current liabilities · Q4 FY2025: $32.6B · 10-K 0000950170-25-087926 filed Jun 18, 2025Current liabilities · Q1 FY2026: $39.9B · 10-Q 0001193125-25-200095 filed Sep 10, 2025Current liabilities · Q2 FY2026: $37.8B · 10-Q 0001193125-25-315925 filed Dec 11, 2025Current liabilities · Q3 FY2026: $40.7B · 10-Q 0001193125-26-101045 filed Mar 11, 2026Current liabilities · Q4 FY2026: $41.8B · 10-K 0001193125-26-277521 filed Jun 22, 2026Current liabilities · Q1 FY2027: $47.5B · 10-Q 0001193125-26-389274 filed Sep 11, 202637.847.515.4Q1 FY2016Q1 FY2027
$BCurrent liabilities · Q2 FY2025: $29.1B · 10-Q 0000950170-24-134973 filed Dec 10, 2024Current liabilities · Q3 FY2025: $29.6B · 10-Q 0000950170-25-037143 filed Mar 11, 2025Current liabilities · Q4 FY2025: $32.6B · 10-K 0000950170-25-087926 filed Jun 18, 2025Current liabilities · Q1 FY2026: $39.9B · 10-Q 0001193125-25-200095 filed Sep 10, 2025Current liabilities · Q2 FY2026: $37.8B · 10-Q 0001193125-25-315925 filed Dec 11, 2025Current liabilities · Q3 FY2026: $40.7B · 10-Q 0001193125-26-101045 filed Mar 11, 2026Current liabilities · Q4 FY2026: $41.8B · 10-K 0001193125-26-277521 filed Jun 22, 2026Current liabilities · Q1 FY2027: $47.5B · 10-Q 0001193125-26-389274 filed Sep 11, 202637.847.529.1Q2 FY2025Q1 FY2027Q2 FY2026
Q2 FY2026
37.8$B
All values (45)
PeriodValue ($B)Status
Q1 FY202747.5reported
Q4 FY202641.8reported
Q3 FY202640.7reported
Q2 FY202637.8reported
Q1 FY202639.9reported
Q4 FY202532.6reported
Q3 FY202529.6reported
Q2 FY202529.1reported
Q1 FY202532.0reported
Q4 FY202431.5reported
Q3 FY202424.9reported
Q2 FY202424.4reported
Q1 FY202425.4reported
Q4 FY202323.1reported
Q3 FY202322.9reported
Q2 FY202327.1reported
Q1 FY202334.8reported
Q4 FY202219.5reported
Q3 FY202220.8reported
Q2 FY202218.9reported
Q1 FY202223.1reported
Q4 FY202124.2reported
Q3 FY202120.2reported
Q2 FY202121.3reported
Q1 FY202118.7reported
Q4 FY202017.2reported
Q3 FY202015.7reported
Q2 FY202014.6reported
Q1 FY202018.9reported
Q4 FY201918.6reported
Q3 FY201918.0reported
Q2 FY201920.3reported
Q1 FY201919.6reported
Q4 FY201819.1reported
Q3 FY201818.0reported
Q2 FY201815.5reported
Q1 FY201820.2reported
Q4 FY201724.2reported
Q3 FY201715.8reported
Q2 FY201716.3reported
Q1 FY201715.1reported
Q4 FY201617.2reported
Q3 FY201611.8reported
Q2 FY201613.8reported
Q1 FY201615.4reported

CSV with all sources · Technical ID: liabilities_current

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Debt and interest

Sources & calculation
Value
$37.8B
Period
Q2 FY2026, ended Nov 30, 2025 · as of Nov 30, 2025 (balance as of date, not a sum)
Source
10-Q, filed Dec 11, 2025 · 0001193125-25-315925
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$37.8BDec 11, 202510-Q 0001193125-25-315925reported · confidence 1. · current