Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.05B with a quarterly period change of +125.97%. 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 | $34.05B | +125.97% |
| Quarter ended Dec 2025 | $15.07B | +16.43% |
| Quarter ended Sep 2025 | $12.94B | (3.69%) |
| Quarter ended Jun 2025 | $13.44B | +1.47% |
| Quarter ended Mar 2025 | $13.24B | (13.31%) |
| Quarter ended Dec 2024 | $15.28B | +1.98% |
| Quarter ended Sep 2024 | $14.98B | +1.53% |
| Quarter ended Jun 2024 | $14.75B | +1.15% |
| Quarter ended Mar 2024 | $14.59B | (8.11%) |
| Quarter ended Dec 2023 | $15.87B | +2.22% |
| Quarter ended Sep 2023 | $15.53B | (7.82%) |
| Quarter ended Jun 2023 | $16.85B | (0.32%) |
| Quarter ended Mar 2023 | $16.90B | (5.83%) |
| Quarter ended Dec 2022 | $17.95B | +9.33% |
| Quarter ended Sep 2022 | $16.41B | (2.06%) |
| Quarter ended Jun 2022 | $16.76B | (1.93%) |
| Quarter ended Mar 2022 | $17.09B | (11.23%) |
| Quarter ended Dec 2021 | $19.25B | +4.64% |
| Quarter ended Sep 2021 | $18.40B | (0.56%) |
| Quarter ended Jun 2021 | $18.50B | +0.31% |
| Quarter ended Mar 2021 | $18.44B | (7.27%) |
| Quarter ended Dec 2020 | $19.89B | +7.15% |
| Quarter ended Sep 2020 | $18.56B | (5.67%) |
| Quarter ended Jun 2020 | $19.68B | +7.70% |
| Quarter ended Mar 2020 | $18.27B | (4.33%) |
| Quarter ended Dec 2019 | $19.10B | (4.51%) |
| Quarter ended Sep 2019 | $20.00B | (0.33%) |
| Quarter ended Jun 2019 | $20.07B | +0.81% |
| Quarter ended Mar 2019 | $19.91B | +1.73% |
| Quarter ended Dec 2018 | $19.57B | (16.95%) |
| Quarter ended Sep 2018 | $23.56B | +13.97% |
| Quarter ended Jun 2018 | $20.67B | (5.58%) |
| Quarter ended Mar 2018 | $21.89B | (21.61%) |
| Quarter ended Dec 2017 | $27.92B | +16.23% |
| Quarter ended Sep 2017 | $24.02B | (0.02%) |
| Quarter ended Jun 2017 | $24.03B | +0.24% |
| Quarter ended Mar 2017 | $23.97B | +8.94% |
| Quarter ended Dec 2016 | $22.01B | +158.59% |
| Quarter ended Sep 2016 | $8.51B | (4.51%) |
| Quarter ended Jun 2016 | $8.91B | +3.75% |
| Quarter ended Mar 2016 | $8.59B | (4.57%) |
| Quarter ended Dec 2015 | $9.00B | +7.73% |
| Quarter ended Sep 2015 | $8.36B | (4.63%) |
| Quarter ended Jun 2015 | $8.76B | (1.59%) |
| Quarter ended Mar 2015 | $8.90B | +13.49% |
| Quarter ended Dec 2014 | $7.84B | (5.49%) |
| Quarter ended Sep 2014 | $8.30B | +12.71% |
| Quarter ended Jun 2014 | $7.37B | (5.15%) |
| Quarter ended Mar 2014 | $7.76B | +18.35% |
| Quarter ended Dec 2013 | $6.56B | (20.60%) |
| Quarter ended Sep 2013 | $8.26B | +4.14% |
| Quarter ended Jun 2013 | $7.93B | +11.72% |
| Quarter ended Mar 2013 | $7.10B | (65.31%) |
| Quarter ended Dec 2012 | $20.48B | +25.78% |
| Quarter ended Sep 2012 | $16.28B | (9.99%) |
| Quarter ended Jun 2012 | $18.09B | +8.65% |
| Quarter ended Mar 2012 | $16.65B | +7.99% |
| Quarter ended Dec 2011 | $15.41B | (7.81%) |
| Quarter ended Sep 2011 | $16.72B | (8.22%) |
| Quarter ended Jun 2011 | $18.22B | (3.00%) |
| Quarter ended Mar 2011 | $18.78B | (0.72%) |
| Quarter ended Dec 2010 | $18.92B | +1.08% |
| Quarter ended Sep 2010 | $18.72B | +1.28% |
| Quarter ended Jun 2010 | $18.48B | +6.66% |
| Quarter ended Mar 2010 | $17.33B | +5.29% |
| Quarter ended Dec 2009 | $16.46B | +5.12% |
| Quarter ended Sep 2009 | $15.65B | (0.31%) |
| Quarter ended Jun 2009 | $15.70B | (0.07%) |
| Quarter ended Mar 2009 | $15.71B | +37.30% |
| Quarter ended Dec 2008 | $11.45B | +0.74% |
| Quarter ended Sep 2008 | $11.36B | (18.18%) |
| Quarter ended Jun 2008 | $13.89B | +5.02% |
| Quarter ended Mar 2008 | $13.22B | +8.26% |
| Quarter ended Dec 2007 | $12.21B | (0.23%) |
| Quarter ended Sep 2007 | $12.24B | (0.69%) |
| Quarter ended Jun 2007 | $12.33B | (1.20%) |
| Quarter ended Mar 2007 | $12.48B | +0.53% |
| Quarter ended Dec 2006 | $12.41B | +31.40% |
| Quarter ended Sep 2006 | $9.45B | (9.41%) |
| Quarter ended Jun 2006 | $10.43B | +65.69% |
| Quarter ended Mar 2006 | $6.29B | (5.14%) |
| Quarter ended Dec 2005 | $6.63B | +0.78% |
| Quarter ended Sep 2005 | $6.58B | +14.74% |
| Quarter ended Jun 2005 | $5.74B | (20.05%) |
| Quarter ended Mar 2005 | $7.18B | +5.83% |
| Quarter ended Dec 2004 | $6.78B | +3.02% |
| Quarter ended Sep 2004 | $6.58B | (5.53%) |
| Quarter ended Jun 2004 | $6.97B | +4.22% |
| Quarter ended Mar 2004 | $6.68B | +11.61% |
| Quarter ended Dec 2003 | $5.99B | (9.62%) |
| Quarter ended Sep 2003 | $6.63B | +7.86% |
| Quarter ended Jun 2003 | $6.14B | (5.02%) |
| Quarter ended Mar 2003 | $6.47B | +0.73% |
| Quarter ended Dec 2002 | $6.42B | (7.41%) |
| Quarter ended Sep 2002 | $6.94B | +2.14% |
| Quarter ended Jun 2002 | $6.79B | N/A |
