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Total Debt

A company's short-term and long-term interest-bearing borrowings before subtracting cash.

Formula

Total Debt = Short-Term Borrowings + Long-Term Debt
A company with $4B of short-term borrowings and $16B of long-term notes has $20B of total debt.

How to Interpret

Debt is most useful relative to cash generation and assets. Rising debt can finance productive investment, but becomes risky when cash flow cannot comfortably service it.

Why It Matters

Borrowing changes both financial risk and the cash available to shareholders through interest payments, maturities and refinancing needs.

Top 10

Bottom 10

Total Debt by Company

All 97 tracked stocks with reported Total Debt, ranked highest first on the latest quarter each has reported.

1 JPMorgan Chase & Co. JPM JPMorgan Chase & Co. +9.9% YoY Debt$532.95B2026Q2 2 The Goldman Sachs Group, Inc. GS The Goldman Sachs Group, Inc. +25.5% YoY Debt$437.87B2026Q2 3 Bank of America Corporation BAC Bank of America Corporation +10.7% YoY Debt$399.84B2026Q2 4 Morgan Stanley MS Morgan Stanley +19.4% YoY Debt$392.56B2026Q2 5 Amazon.com, Inc. AMZN Amazon.com, Inc. +137.3% YoY Debt$132.22B2026Q2 6 Berkshire Hathaway Inc. Class B BRK-B Berkshire Hathaway Inc. Class B +1.2% YoY Debt$128.60B2026Q2 7 Oracle Corporation ORCL Oracle Corporation +37.3% YoY Debt$125.34BFY2027Q1 8 Alphabet Inc. GOOGL Alphabet Inc. +262.8% YoY Debt$100.16B2026Q2 9 Apple Inc. AAPL Apple Inc. −17.1% YoY Debt$84.34B2026Q2 10 Meta Platforms, Inc. META Meta Platforms, Inc. +190.2% YoY Debt$83.66B2026Q2 11 UnitedHealth Group Incorporated UNH UnitedHealth Group Incorporated −7.4% YoY Debt$73.33B2026Q2 12 AbbVie Inc. ABBV AbbVie Inc. +0.5% YoY Debt$70.82B2026Q2 13 Broadcom Inc. AVGO Broadcom Inc. −6.8% YoY Debt$59.42B2026Q3 14 Siemens AG SIEGY Siemens AG −9.7% YoY Debt$58.07BFY2026Q3 15 Eli Lilly and Company LLY Eli Lilly and Company +37.6% YoY Debt$54.91B2026Q2 16 Intel Corporation INTC Intel Corporation −0.4% YoY Debt$50.54B2026Q2 17 Walmart Inc. WMT Walmart Inc. +15.9% YoY Debt$50.41BFY2027Q2 18 The Home Depot, Inc. HD The Home Depot, Inc. +1.0% YoY Debt$49.80BFY2026Q2 19 Johnson & Johnson JNJ Johnson & Johnson −3.4% YoY Debt$49.04B2026Q2 20 The Coca-Cola Company KO The Coca-Cola Company −11.9% YoY Debt$43.54B2026Q2 21 Exxon Mobil Corporation XOM Exxon Mobil Corporation +8.7% YoY Debt$42.37B2026Q2 22 Microsoft Corporation MSFT Microsoft Corporation −6.6% YoY Debt$40.29B2026Q2 23 Salesforce, Inc. CRM Salesforce, Inc. +365.7% YoY Debt$39.29B2026Q3 24 Alibaba Group Holding Limited BABA Alibaba Group Holding Limited +21.2% YoY Debt$39.28B2026Q2 25 SpaceX SPCX SpaceX Debt$38.28B2026Q2 26 The Charles Schwab Corporation SCHW The Charles Schwab Corporation −1.5% YoY Debt$37.09B2026Q2 27 Chevron Corporation CVX Chevron Corporation +25.8% YoY Debt$37.08B2026Q2 28 CoreWeave, Inc. CRWV CoreWeave, Inc. +217.3% YoY Debt$35.07B2026Q2 29 Dell Technologies Inc. DELL Dell Technologies Inc. Debt$34.47BFY2027Q2 30 The Procter & Gamble Company PG The Procter & Gamble Company −1.1% YoY Debt$34.14B2026Q2 31 NVIDIA Corporation NVDA NVIDIA Corporation +294.1% YoY Debt$33.37BFY2027Q2 32 Taiwan Semiconductor Manufacturing Company Limited TSM Taiwan Semiconductor Manufacturing Company Limited −3.3% YoY Debt$32.39B2026Q2 33 Cisco Systems, Inc. CSCO Cisco Systems, Inc. +5.1% YoY Debt$29.53BFY2026Q4 34 Mastercard Incorporated MA Mastercard Incorporated +29.9% YoY Debt$24.64B2026Q2 35 Visa Inc. V Visa Inc. −5.1% YoY Debt$23.86BFY2026Q3 36 Vistra Corp. VST Vistra Corp. +17.8% YoY Debt$19.59B2026Q2 37 GE Aerospace GE GE Aerospace +1.4% YoY Debt$19.16B2026Q2 38 Baidu, Inc. BIDU Baidu, Inc. +30.9% YoY Debt$15.31B2026Q2 39 QUALCOMM Incorporated QCOM QUALCOMM Incorporated +3.3% YoY Debt$15.27BFY2026Q3 40 Netflix, Inc. NFLX Netflix, Inc. −1.0% YoY Debt$14.31B2026Q2 41 Amcor plc AMCR Amcor plc −0.5% YoY Debt$13.97BFY2026Q4 42 PayPal Holdings, Inc. PYPL PayPal Holdings, Inc. +17.0% YoY Debt$13.40B2026Q2 43 Occidental Petroleum Corporation OXY Occidental Petroleum Corporation −44.3% YoY Debt$12.80B2026Q2 44 Uber Technologies, Inc. UBER Uber Technologies, Inc. +18.6% YoY Debt$12.72B2026Q2 45 SK hynix Inc. SKHY SK hynix Inc. Debt$12.20B2026Q2 46 Affirm Holdings, Inc. AFRM Affirm Holdings, Inc. +28.7% YoY Debt$9.79BFY2026Q4 47 Tesla, Inc. TSLA Tesla, Inc. +30.3% YoY Debt$9.06B2026Q2 48 Nasdaq, Inc. NDAQ Nasdaq, Inc. −4.5% YoY Debt$8.76B2026Q2 49 Super Micro Computer, Inc. SMCI Super Micro Computer, Inc. +83.3% YoY Debt$8.72BFY2026Q4 50 Nebius NBIS Nebius +766.5% YoY Debt$8.55B2026Q2 51 Corning Incorporated GLW Corning Incorporated +12.3% YoY Debt$8.42B2026Q2 52 Iris Energy Limited IREN Iris Energy Limited +688.7% YoY Debt$7.59B2026Q2 53 ServiceNow, Inc. NOW ServiceNow, Inc. +404.5% YoY Debt$7.52B2026Q2 54 Block, Inc. XYZ Block, Inc. +18.4% YoY Debt$6.88B2026Q2 55 Strategy Inc MSTR Strategy Inc −17.8% YoY Debt$6.71B2026Q2 56 Adobe Inc. ADBE Adobe Inc. +2.6% YoY Debt$6.36B2026Q3 57 Costco Wholesale Corporation COST Costco Wholesale Corporation +6.5% YoY Debt$6.16BFY2026Q4 58 Coinbase Global, Inc. COIN Coinbase Global, Inc. +40.2% YoY Debt$5.94B2026Q2 59 Xiaomi Corporation XIACY Xiaomi Corporation +44.4% YoY Debt$5.77B2026Q2 60 Carvana Co. CVNA Carvana Co. −7.9% YoY Debt$5.13B2026Q2 61 Marvell Technology, Inc. MRVL Marvell Technology, Inc. +11.1% YoY Debt$4.96BFY2027Q2 62 Vista Energy, S.A.B. de C.V. VIST Vista Energy, S.A.B. de C.V. +40.9% YoY Debt$3.66B2026Q2 63 SoFi Technologies, Inc. SOFI SoFi Technologies, Inc. −16.3% YoY Debt$3.30B2026Q2 64 Cloudflare, Inc. NET Cloudflare, Inc. +0.3% YoY Debt$3.27B2026Q2 65 Advanced Micro Devices, Inc. AMD Advanced Micro Devices, Inc. +0.2% YoY Debt$3.23B2026Q2 66 Micron Technology, Inc. MU Micron Technology, Inc. −75.5% YoY Debt$3.05BFY2026Q3 67 AST SpaceMobile, Inc. ASTS AST SpaceMobile, Inc. +506.3% YoY Debt$2.97B2026Q2 68 Vertiv Holdings Co VRT Vertiv Holdings Co +0.6% YoY Debt$2.94B2026Q2 69 XPeng Inc. XPEV XPeng Inc. +85.3% YoY Debt$2.91B2026Q2 70 GE Vernova Inc. GEV GE Vernova Inc. Debt$2.85B2026Q2 71 Nokia Corporation NOK Nokia Corporation −24.5% YoY Debt$2.73B2026Q2 72 DoorDash, Inc. DASH DoorDash, Inc. +0.2% YoY Debt$2.73B2026Q2 73 NIO Inc. NIO NIO Inc. +21.2% YoY Debt$2.60B2026Q2 74 Bloom Energy Corporation BE Bloom Energy Corporation +118.7% YoY Debt$2.48B2026Q2 75 Snowflake Inc. SNOW Snowflake Inc. +0.4% YoY Debt$2.28BFY2027Q2 76 Unity Software Inc. U Unity Software Inc. +0.2% YoY Debt$2.24B2026Q2 77 Robinhood Markets Inc. HOOD Robinhood Markets Inc. Debt$2.17B2026Q2 78 Upstart Holdings, Inc. UPST Upstart Holdings, Inc. +40.2% YoY Debt$2.00B2026Q2 79 Palo Alto Networks, Inc. PANW Palo Alto Networks, Inc. Debt$1.77BFY2026Q4 80 Grab Holdings Limited GRAB Grab Holdings Limited +2.1% YoY Debt$1.77B2026Q2 81 Zscaler, Inc. ZS Zscaler, Inc. −0.3% YoY Debt$1.70BFY2026Q4 82 Klarna Group plc KLAR Klarna Group plc +132.0% YoY Debt$1.69B2026Q2 83 Hims & Hers Health, Inc. HIMS Hims & Hers Health, Inc. +40.8% YoY Debt$1.37B2026Q2 84 Generac Holdings Inc. GNRC Generac Holdings Inc. −6.8% YoY Debt$1.32B2026Q2 85 Datadog, Inc. DDOG Datadog, Inc. +0.4% YoY Debt$986M2026Q2 86 Cerebras Systems Inc. CBRS Cerebras Systems Inc. Debt$918M2026Q2 87 CrowdStrike Holdings, Inc. CRWD CrowdStrike Holdings, Inc. +0.2% YoY Debt$746MFY2027Q2 88 Moderna, Inc. MRNA Moderna, Inc. Debt$591M2026Q2 89 Lemonade, Inc. LMND Lemonade, Inc. +67.1% YoY Debt$206M2026Q2 90 Zeta Global Holdings Corp. ZETA Zeta Global Holdings Corp. +0.4% YoY Debt$197M2026Q2 91 Rocket Lab Corporation RKLB Rocket Lab Corporation −96.4% YoY Debt$15M2026Q2 92 BitMine Immersion Technologies, Inc. BMNR BitMine Immersion Technologies, Inc. −100.0% YoY Debt$0.00FY2026Q3 93 Docusign, Inc. DOCU Docusign, Inc. Debt$0.00FY2027Q2 94 MongoDB, Inc. MDB MongoDB, Inc. Debt$0.00FY2027Q2 95 Okta, Inc. OKTA Okta, Inc. −100.0% YoY Debt$0.002026Q3 96 Shopify Inc. SHOP Shopify Inc. −100.0% YoY Debt$0.002026Q2 97 Sandisk Corporation SNDK Sandisk Corporation −100.0% YoY Debt$0.00FY2026Q4

FY — quarters on the company's own off-calendar fiscal year; unprefixed quarters follow the calendar year.

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