Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $57.32B with a quarterly period change of +4.98%. 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 | $57.32B | +4.98% |
| Quarter ended Dec 2025 | $54.60B | +0.03% |
| Quarter ended Sep 2025 | $54.59B | (2.88%) |
| Quarter ended Jun 2025 | $56.20B | (2.05%) |
| Quarter ended Mar 2025 | $57.38B | (4.52%) |
| Quarter ended Dec 2024 | $60.10B | (0.50%) |
| Quarter ended Sep 2024 | $60.40B | (3.59%) |
| Quarter ended Jun 2024 | $62.65B | (2.15%) |
| Quarter ended Mar 2024 | $64.02B | (0.92%) |
| Quarter ended Dec 2023 | $64.61B | +6.85% |
| Quarter ended Sep 2023 | $60.47B | (1.75%) |
| Quarter ended Jun 2023 | $61.54B | (0.08%) |
| Quarter ended Mar 2023 | $61.59B | +58.16% |
| Quarter ended Dec 2022 | $38.95B | +0.62% |
| Quarter ended Sep 2022 | $38.70B | +5.97% |
| Quarter ended Jun 2022 | $36.52B | (0.90%) |
| Quarter ended Mar 2022 | $36.85B | +10.64% |
| Quarter ended Dec 2021 | $33.31B | (11.36%) |
| Quarter ended Sep 2021 | $37.58B | +14.63% |
| Quarter ended Jun 2021 | $32.78B | +0.30% |
| Quarter ended Mar 2021 | $32.69B | (0.91%) |
| Quarter ended Dec 2020 | $32.99B | (3.79%) |
| Quarter ended Sep 2020 | $34.29B | +0.18% |
| Quarter ended Jun 2020 | $34.22B | +7.46% |
| Quarter ended Mar 2020 | $31.85B | +6.50% |
| Quarter ended Dec 2019 | $29.90B | +0.38% |
| Quarter ended Sep 2019 | $29.79B | (2.69%) |
| Quarter ended Jun 2019 | $30.61B | (7.30%) |
| Quarter ended Mar 2019 | $33.02B | (2.67%) |
| Quarter ended Dec 2018 | $33.93B | (1.45%) |
| Quarter ended Sep 2018 | $34.43B | (0.20%) |
| Quarter ended Jun 2018 | $34.50B | (2.94%) |
| Quarter ended Mar 2018 | $35.54B | +0.56% |
| Quarter ended Dec 2017 | $35.34B | (1.21%) |
| Quarter ended Sep 2017 | $35.78B | +2.04% |
| Quarter ended Jun 2017 | $35.06B | +2.85% |
| Quarter ended Mar 2017 | $34.09B | (1.46%) |
| Quarter ended Dec 2016 | $34.60B | (2.06%) |
| Quarter ended Sep 2016 | $35.32B | +6.32% |
| Quarter ended Jun 2016 | $33.22B | (3.16%) |
| Quarter ended Mar 2016 | $34.31B | +9.16% |
| Quarter ended Dec 2015 | $31.43B | (1.05%) |
| Quarter ended Sep 2015 | $31.76B | (0.60%) |
| Quarter ended Jun 2015 | $31.95B | +5.31% |
| Quarter ended Mar 2015 | $30.34B | (1.22%) |
| Quarter ended Dec 2014 | $30.71B | (6.87%) |
| Quarter ended Sep 2014 | $32.98B | (1.04%) |
| Quarter ended Jun 2014 | $33.33B | +4.07% |
| Quarter ended Mar 2014 | $32.02B | (0.32%) |
| Quarter ended Dec 2013 | $32.13B | +18.17% |
| Quarter ended Sep 2013 | $27.19B | +13.69% |
| Quarter ended Jun 2013 | $23.91B | +0.10% |
| Quarter ended Mar 2013 | $23.89B | (9.94%) |
| Quarter ended Dec 2012 | $26.53B | +0.19% |
| Quarter ended Sep 2012 | $26.48B | +8.61% |
| Quarter ended Jun 2012 | $24.38B | +13.87% |
| Quarter ended Mar 2012 | $21.41B | (0.09%) |
| Quarter ended Dec 2011 | $21.43B | +50.21% |
| Quarter ended Sep 2011 | $14.27B | +2.40% |
| Quarter ended Jun 2011 | $13.93B | +27.72% |
| Quarter ended Mar 2011 | $10.91B | (18.37%) |
| Quarter ended Dec 2010 | $13.36B | +0.53% |
| Quarter ended Sep 2010 | $13.29B | +13.30% |
| Quarter ended Jun 2010 | $11.73B | +0.58% |
| Quarter ended Mar 2010 | $11.66B | +10.03% |
| Quarter ended Dec 2009 | $10.60B | (8.11%) |
| Quarter ended Sep 2009 | $11.54B | +0.57% |
| Quarter ended Jun 2009 | $11.47B | +0.55% |
| Quarter ended Mar 2009 | $11.41B | +12.11% |
| Quarter ended Dec 2008 | $10.18B | (8.95%) |
| Quarter ended Sep 2008 | $11.18B | +0.01% |
| Quarter ended Jun 2008 | $11.18B | (0.02%) |
| Quarter ended Mar 2008 | $11.18B | +0.00% |
| Quarter ended Dec 2007 | $11.18B | (1.20%) |
| Quarter ended Sep 2007 | $11.31B | +0.01% |
| Quarter ended Jun 2007 | $11.31B | +54.66% |
| Quarter ended Mar 2007 | $7.31B | (18.84%) |
| Quarter ended Dec 2006 | $9.01B | +0.07% |
| Quarter ended Sep 2006 | $9.01B | +0.07% |
| Quarter ended Jun 2006 | $9.00B | +0.44% |
| Quarter ended Mar 2006 | $8.96B | +126.46% |
| Quarter ended Dec 2005 | $3.96B | +0.13% |
| Quarter ended Sep 2005 | $3.95B | +0.13% |
| Quarter ended Jun 2005 | $3.95B | +0.13% |
| Quarter ended Mar 2005 | $3.94B | (22.86%) |
| Quarter ended Dec 2004 | $5.11B | +64.63% |
| Quarter ended Sep 2004 | $3.10B | +0.27% |
| Quarter ended Jun 2004 | $3.10B | +0.26% |
| Quarter ended Mar 2004 | $3.09B | +0.25% |
| Quarter ended Dec 2003 | $3.08B | +0.27% |
| Quarter ended Sep 2003 | $3.07B | (0.48%) |
| Quarter ended Jun 2003 | $3.09B | +0.26% |
| Quarter ended Mar 2003 | $3.08B | (2.91%) |
| Quarter ended Dec 2002 | $3.17B | +0.26% |
| Quarter ended Sep 2002 | $3.16B | +3.53% |
| Quarter ended Jun 2002 | $3.05B | N/A |
