Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.78B with a quarterly period change of +3.06%. 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 | $51.78B | +3.06% |
| Quarter ended Dec 2025 | $50.24B | +4.91% |
| Quarter ended Sep 2025 | $47.89B | +2.71% |
| Quarter ended Jun 2025 | $46.62B | (0.65%) |
| Quarter ended Mar 2025 | $46.93B | +2.55% |
| Quarter ended Dec 2024 | $45.76B | +3.49% |
| Quarter ended Sep 2024 | $44.22B | (0.27%) |
| Quarter ended Jun 2024 | $44.34B | +0.34% |
| Quarter ended Mar 2024 | $44.19B | +1.33% |
| Quarter ended Dec 2023 | $43.61B | +1.77% |
| Quarter ended Sep 2023 | $42.85B | (4.05%) |
| Quarter ended Jun 2023 | $44.66B | +2.86% |
| Quarter ended Mar 2023 | $43.42B | +4.42% |
| Quarter ended Dec 2022 | $41.58B | +8.32% |
| Quarter ended Sep 2022 | $38.38B | +0.39% |
| Quarter ended Jun 2022 | $38.23B | +0.87% |
| Quarter ended Mar 2022 | $37.90B | +3.39% |
| Quarter ended Dec 2021 | $36.66B | (3.30%) |
| Quarter ended Sep 2021 | $37.91B | +2.30% |
| Quarter ended Jun 2021 | $37.06B | +2.20% |
| Quarter ended Mar 2021 | $36.26B | +5.31% |
| Quarter ended Dec 2020 | $34.43B | +3.12% |
| Quarter ended Sep 2020 | $33.39B | +1.87% |
| Quarter ended Jun 2020 | $32.78B | (1.65%) |
| Quarter ended Mar 2020 | $33.33B | +9.15% |
| Quarter ended Dec 2019 | $30.53B | +3.78% |
| Quarter ended Sep 2019 | $29.42B | +2.39% |
| Quarter ended Jun 2019 | $28.74B | +4.98% |
| Quarter ended Mar 2019 | $27.37B | +8.38% |
| Quarter ended Dec 2018 | $25.26B | +0.96% |
| Quarter ended Sep 2018 | $25.02B | +1.61% |
| Quarter ended Jun 2018 | $24.62B | +2.08% |
| Quarter ended Mar 2018 | $24.12B | +5.73% |
| Quarter ended Dec 2017 | $22.81B | +4.73% |
| Quarter ended Sep 2017 | $21.78B | +1.76% |
| Quarter ended Jun 2017 | $21.40B | +3.04% |
| Quarter ended Mar 2017 | $20.77B | (5.45%) |
| Quarter ended Dec 2016 | $21.97B | +3.71% |
| Quarter ended Sep 2016 | $21.18B | (1.95%) |
| Quarter ended Jun 2016 | $21.60B | +2.86% |
| Quarter ended Mar 2016 | $21.00B | +3.10% |
| Quarter ended Dec 2015 | $20.37B | +0.82% |
| Quarter ended Sep 2015 | $20.21B | (2.30%) |
| Quarter ended Jun 2015 | $20.68B | +2.98% |
| Quarter ended Mar 2015 | $20.08B | +0.27% |
| Quarter ended Dec 2014 | $20.03B | +3.57% |
| Quarter ended Sep 2014 | $19.34B | (1.36%) |
| Quarter ended Jun 2014 | $19.61B | +0.97% |
| Quarter ended Mar 2014 | $19.42B | +1.49% |
| Quarter ended Dec 2013 | $19.13B | +1.85% |
| Quarter ended Sep 2013 | $18.79B | (1.93%) |
| Quarter ended Jun 2013 | $19.16B | +1.46% |
| Quarter ended Mar 2013 | $18.88B | +0.76% |
| Quarter ended Dec 2012 | $18.74B | +1.60% |
| Quarter ended Sep 2012 | $18.44B | (0.36%) |
| Quarter ended Jun 2012 | $18.51B | +0.76% |
| Quarter ended Mar 2012 | $18.37B | +1.12% |
| Quarter ended Dec 2011 | $18.17B | +2.46% |
| Quarter ended Sep 2011 | $17.73B | (2.98%) |
| Quarter ended Jun 2011 | $18.27B | (2.59%) |
| Quarter ended Mar 2011 | $18.76B | +3.32% |
| Quarter ended Dec 2010 | $18.16B | (3.15%) |
| Quarter ended Sep 2010 | $18.75B | (0.39%) |
| Quarter ended Jun 2010 | $18.82B | +1.20% |
| Quarter ended Mar 2010 | $18.60B | +5.52% |
| Quarter ended Dec 2009 | $17.62B | +0.11% |
| Quarter ended Sep 2009 | $17.61B | +2.01% |
| Quarter ended Jun 2009 | $17.26B | (8.29%) |
| Quarter ended Mar 2009 | $18.82B | +4.79% |
| Quarter ended Dec 2008 | $17.96B | +3.76% |
| Quarter ended Sep 2008 | $17.31B | +5.17% |
| Quarter ended Jun 2008 | $16.46B | +2.57% |
| Quarter ended Mar 2008 | $16.05B | +2.50% |
| Quarter ended Dec 2007 | $15.65B | +1.89% |
| Quarter ended Sep 2007 | $15.36B | +2.24% |
| Quarter ended Jun 2007 | $15.03B | +6.74% |
| Quarter ended Mar 2007 | $14.08B | +2.63% |
| Quarter ended Dec 2006 | $13.72B | +7.27% |
| Quarter ended Sep 2006 | $12.79B | (0.14%) |
| Quarter ended Jun 2006 | $12.80B | +3.53% |
| Quarter ended Mar 2006 | $12.37B | +1.08% |
| Quarter ended Dec 2005 | $12.24B | +4.07% |
| Quarter ended Sep 2005 | $11.76B | (1.45%) |
| Quarter ended Jun 2005 | $11.93B | (3.62%) |
| Quarter ended Mar 2005 | $12.38B | +0.55% |
| Quarter ended Dec 2004 | $12.31B | (4.21%) |
| Quarter ended Sep 2004 | $12.85B | (8.16%) |
| Quarter ended Jun 2004 | $13.99B | (0.71%) |
| Quarter ended Mar 2004 | $14.09B | (2.32%) |
| Quarter ended Dec 2003 | $14.43B | +0.35% |
| Quarter ended Sep 2003 | $14.38B | +11.47% |
| Quarter ended Jun 2003 | $12.90B | +1.18% |
| Quarter ended Mar 2003 | $12.75B | (9.88%) |
| Quarter ended Dec 2002 | $14.14B | +7.57% |
| Quarter ended Sep 2002 | $13.15B | (12.44%) |
| Quarter ended Jun 2002 | $15.02B | N/A |
