Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $31.00B with a quarterly period change of +2.22%. 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 | $31.00B | +2.22% |
| Quarter ended Dec 2025 | $30.33B | (1.69%) |
| Quarter ended Sep 2025 | $30.85B | +1.91% |
| Quarter ended Jun 2025 | $30.27B | (1.00%) |
| Quarter ended Mar 2025 | $30.58B | +5.37% |
| Quarter ended Dec 2024 | $29.02B | (1.47%) |
| Quarter ended Sep 2024 | $29.45B | +3.14% |
| Quarter ended Jun 2024 | $28.55B | (3.54%) |
| Quarter ended Mar 2024 | $29.60B | +10.14% |
| Quarter ended Dec 2023 | $26.88B | (1.87%) |
| Quarter ended Sep 2023 | $27.39B | +3.19% |
| Quarter ended Jun 2023 | $26.54B | +6.89% |
| Quarter ended Mar 2023 | $24.83B | +5.67% |
| Quarter ended Dec 2022 | $23.50B | +5.82% |
| Quarter ended Sep 2022 | $22.20B | +3.88% |
| Quarter ended Jun 2022 | $21.38B | +5.55% |
| Quarter ended Mar 2022 | $20.25B | +8.31% |
| Quarter ended Dec 2021 | $18.70B | (6.56%) |
| Quarter ended Sep 2021 | $20.01B | +0.01% |
| Quarter ended Jun 2021 | $20.01B | +0.63% |
| Quarter ended Mar 2021 | $19.88B | +0.02% |
| Quarter ended Dec 2020 | $19.88B | (6.86%) |
| Quarter ended Sep 2020 | $21.35B | (0.13%) |
| Quarter ended Jun 2020 | $21.37B | +1.34% |
| Quarter ended Mar 2020 | $21.09B | +4.55% |
| Quarter ended Dec 2019 | $20.17B | +2.08% |
| Quarter ended Sep 2019 | $19.76B | +0.03% |
| Quarter ended Jun 2019 | $19.75B | +0.23% |
| Quarter ended Mar 2019 | $19.71B | +2.15% |
| Quarter ended Dec 2018 | $19.30B | (0.52%) |
| Quarter ended Sep 2018 | $19.40B | (1.00%) |
| Quarter ended Jun 2018 | $19.59B | (0.48%) |
| Quarter ended Mar 2018 | $19.69B | (1.40%) |
| Quarter ended Dec 2017 | $19.96B | (9.39%) |
| Quarter ended Sep 2017 | $22.03B | +6.10% |
| Quarter ended Jun 2017 | $20.77B | +2.13% |
| Quarter ended Mar 2017 | $20.33B | +4.52% |
| Quarter ended Dec 2016 | $19.45B | (6.61%) |
| Quarter ended Sep 2016 | $20.83B | +0.25% |
| Quarter ended Jun 2016 | $20.78B | +1.08% |
| Quarter ended Mar 2016 | $20.56B | +2.37% |
| Quarter ended Dec 2015 | $20.08B | (2.98%) |
| Quarter ended Sep 2015 | $20.70B | (0.31%) |
| Quarter ended Jun 2015 | $20.76B | +1.77% |
| Quarter ended Mar 2015 | $20.40B | (2.19%) |
| Quarter ended Dec 2014 | $20.86B | (0.99%) |
| Quarter ended Sep 2014 | $21.07B | (3.02%) |
| Quarter ended Jun 2014 | $21.72B | +1.11% |
| Quarter ended Mar 2014 | $21.48B | +2.07% |
| Quarter ended Dec 2013 | $21.05B | +0.06% |
| Quarter ended Sep 2013 | $21.04B | (0.16%) |
| Quarter ended Jun 2013 | $21.07B | (3.72%) |
| Quarter ended Mar 2013 | $21.88B | +5.61% |
| Quarter ended Dec 2012 | $20.72B | (3.89%) |
| Quarter ended Sep 2012 | $21.56B | (0.76%) |
| Quarter ended Jun 2012 | $21.73B | (2.29%) |
| Quarter ended Mar 2012 | $22.23B | +0.98% |
| Quarter ended Dec 2011 | $22.02B | +5.47% |
| Quarter ended Sep 2011 | $20.88B | (2.60%) |
| Quarter ended Jun 2011 | $21.43B | +10.19% |
| Quarter ended Mar 2011 | $19.45B | +3.53% |
| Quarter ended Dec 2010 | $18.79B | (5.94%) |
| Quarter ended Sep 2010 | $19.98B | +1.54% |
| Quarter ended Jun 2010 | $19.67B | (4.70%) |
| Quarter ended Mar 2010 | $20.64B | +5.66% |
| Quarter ended Dec 2009 | $19.54B | (0.63%) |
| Quarter ended Sep 2009 | $19.66B | +2.29% |
| Quarter ended Jun 2009 | $19.22B | +7.03% |
| Quarter ended Mar 2009 | $17.96B | +1.51% |
| Quarter ended Dec 2008 | $17.69B | (5.12%) |
| Quarter ended Sep 2008 | $18.64B | (2.40%) |
| Quarter ended Jun 2008 | $19.10B | +3.56% |
| Quarter ended Mar 2008 | $18.45B | +2.53% |
| Quarter ended Dec 2007 | $17.99B | +12.47% |
| Quarter ended Sep 2007 | $15.99B | (6.67%) |
| Quarter ended Jun 2007 | $17.14B | +0.99% |
| Quarter ended Mar 2007 | $16.97B | +5.86% |
| Quarter ended Dec 2006 | $16.03B | (7.91%) |
| Quarter ended Sep 2006 | $17.41B | (0.50%) |
| Quarter ended Jun 2006 | $17.50B | (0.47%) |
| Quarter ended Mar 2006 | $17.58B | +3.61% |
| Quarter ended Dec 2005 | $16.97B | (5.46%) |
| Quarter ended Sep 2005 | $17.95B | (1.64%) |
| Quarter ended Jun 2005 | $18.25B | (0.55%) |
| Quarter ended Mar 2005 | $18.34B | (1.31%) |
| Quarter ended Dec 2004 | $18.59B | +0.42% |
| Quarter ended Sep 2004 | $18.51B | +0.94% |
| Quarter ended Jun 2004 | $18.34B | (2.17%) |
| Quarter ended Mar 2004 | $18.74B | (4.56%) |
| Quarter ended Dec 2003 | $19.64B | (0.29%) |
| Quarter ended Sep 2003 | $19.70B | (1.19%) |
| Quarter ended Jun 2003 | $19.93B | +2.18% |
| Quarter ended Mar 2003 | $19.51B | (2.95%) |
| Quarter ended Dec 2002 | $20.10B | (13.17%) |
| Quarter ended Sep 2002 | $23.15B | (1.66%) |
| Quarter ended Jun 2002 | $23.54B | N/A |
