Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $72.86B with a quarterly period change of +5.78%. 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 Mar 2026 | $72.86B | +5.78% |
| Quarter ended Dec 2025 | $68.87B | +0.19% |
| Quarter ended Sep 2025 | $68.74B | (2.47%) |
| Quarter ended Jun 2025 | $70.48B | +0.85% |
| Quarter ended Mar 2025 | $69.89B | +3.02% |
| Quarter ended Dec 2024 | $67.84B | (4.56%) |
| Quarter ended Sep 2024 | $71.08B | +0.63% |
| Quarter ended Jun 2024 | $70.63B | (4.55%) |
| Quarter ended Mar 2024 | $74.00B | +23.09% |
| Quarter ended Dec 2023 | $60.12B | (1.03%) |
| Quarter ended Sep 2023 | $60.75B | (0.44%) |
| Quarter ended Jun 2023 | $61.02B | (1.74%) |
| Quarter ended Mar 2023 | $62.09B | (3.27%) |
| Quarter ended Dec 2022 | $64.19B | (7.78%) |
| Quarter ended Sep 2022 | $69.61B | (4.56%) |
| Quarter ended Jun 2022 | $72.93B | (0.74%) |
| Quarter ended Mar 2022 | $73.47B | (5.29%) |
| Quarter ended Dec 2021 | $77.58B | (3.90%) |
| Quarter ended Sep 2021 | $80.72B | (1.73%) |
| Quarter ended Jun 2021 | $82.14B | (3.97%) |
| Quarter ended Mar 2021 | $85.53B | (1.76%) |
| Quarter ended Dec 2020 | $87.06B | +0.00% |
| Quarter ended Sep 2020 | $87.06B | (0.43%) |
| Quarter ended Jun 2020 | $87.43B | +30.41% |
| Quarter ended Mar 2020 | $67.05B | (0.06%) |
| Quarter ended Dec 2019 | $67.09B | +73.01% |
| Quarter ended Sep 2019 | $38.78B | +2.96% |
| Quarter ended Jun 2019 | $37.66B | +0.27% |
| Quarter ended Mar 2019 | $37.56B | (6.82%) |
| Quarter ended Dec 2018 | $40.31B | (0.49%) |
| Quarter ended Sep 2018 | $40.51B | +9.16% |
| Quarter ended Jun 2018 | $37.11B | (0.48%) |
| Quarter ended Mar 2018 | $37.29B | (0.22%) |
| Quarter ended Dec 2017 | $37.37B | (1.13%) |
| Quarter ended Sep 2017 | $37.80B | +1.50% |
| Quarter ended Jun 2017 | $37.24B | +0.77% |
| Quarter ended Mar 2017 | $36.95B | +0.30% |
| Quarter ended Dec 2016 | $36.84B | (1.25%) |
| Quarter ended Sep 2016 | $37.31B | (1.41%) |
| Quarter ended Jun 2016 | $37.84B | +18.59% |
| Quarter ended Mar 2016 | $31.91B | +0.76% |
| Quarter ended Dec 2015 | $31.67B | (1.42%) |
| Quarter ended Sep 2015 | $32.13B | +3.23% |
| Quarter ended Jun 2015 | $31.12B | +103.78% |
| Quarter ended Mar 2015 | $15.27B | +1.98% |
| Quarter ended Dec 2014 | $14.98B | +1.25% |
| Quarter ended Sep 2014 | $14.79B | +0.35% |
| Quarter ended Jun 2014 | $14.74B | +2.33% |
| Quarter ended Mar 2014 | $14.41B | (2.15%) |
| Quarter ended Dec 2013 | $14.72B | (0.58%) |
| Quarter ended Sep 2013 | $14.81B | +0.35% |
| Quarter ended Jun 2013 | $14.76B | (1.86%) |
| Quarter ended Mar 2013 | $15.04B | (4.05%) |
| Quarter ended Dec 2012 | $15.67B | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | (100.00%) |
| Quarter ended Dec 2011 | $48.00M | N/A |
