Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $44.98B with a quarterly period change of (0.34%). 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 Jun 2026 | $44.98B | (0.34%) |
| Quarter ended Mar 2026 | $45.13B | +0.37% |
| Quarter ended Dec 2025 | $44.96B | (0.11%) |
| Quarter ended Sep 2025 | $45.01B | (0.45%) |
| Quarter ended Jun 2025 | $45.21B | +1.87% |
| Quarter ended Mar 2025 | $44.38B | +0.98% |
| Quarter ended Dec 2024 | $43.95B | (1.85%) |
| Quarter ended Sep 2024 | $44.78B | (5.50%) |
| Quarter ended Jun 2024 | $47.39B | (0.94%) |
| Quarter ended Mar 2024 | $47.84B | +3.31% |
| Quarter ended Dec 2023 | $46.31B | (1.09%) |
| Quarter ended Sep 2023 | $46.82B | (0.76%) |
| Quarter ended Jun 2023 | $47.18B | +0.57% |
| Quarter ended Mar 2023 | $46.91B | (0.30%) |
| Quarter ended Dec 2022 | $47.05B | +0.83% |
| Quarter ended Sep 2022 | $46.66B | (5.67%) |
| Quarter ended Jun 2022 | $49.47B | (5.27%) |
| Quarter ended Mar 2022 | $52.22B | +0.41% |
| Quarter ended Dec 2021 | $52.01B | +23.41% |
| Quarter ended Sep 2021 | $42.14B | (4.96%) |
| Quarter ended Jun 2021 | $44.34B | +20.84% |
| Quarter ended Mar 2021 | $36.70B | (0.04%) |
| Quarter ended Dec 2020 | $36.71B | +15.83% |
| Quarter ended Sep 2020 | $31.69B | (0.32%) |
| Quarter ended Jun 2020 | $31.80B | +1.94% |
| Quarter ended Mar 2020 | $31.19B | +0.42% |
| Quarter ended Dec 2019 | $31.06B | +9.34% |
| Quarter ended Sep 2019 | $28.41B | +1.85% |
| Quarter ended Jun 2019 | $27.89B | (0.46%) |
| Quarter ended Mar 2019 | $28.02B | +32.41% |
| Quarter ended Dec 2018 | $21.16B | (0.49%) |
| Quarter ended Sep 2018 | $21.26B | +0.71% |
| Quarter ended Jun 2018 | $21.11B | (1.21%) |
| Quarter ended Mar 2018 | $21.37B | +5.78% |
| Quarter ended Dec 2017 | $20.21B | +4.86% |
| Quarter ended Sep 2017 | $19.27B | +0.14% |
| Quarter ended Jun 2017 | $19.24B | +1.86% |
| Quarter ended Mar 2017 | $18.89B | +1.92% |
| Quarter ended Dec 2016 | $18.53B | (0.78%) |
| Quarter ended Sep 2016 | $18.68B | (0.20%) |
| Quarter ended Jun 2016 | $18.72B | +9.96% |
| Quarter ended Mar 2016 | $17.02B | (0.57%) |
| Quarter ended Dec 2015 | $17.12B | +0.54% |
| Quarter ended Sep 2015 | $17.03B | +4.95% |
| Quarter ended Jun 2015 | $16.22B | +3.21% |
| Quarter ended Mar 2015 | $15.72B | +7.61% |
| Quarter ended Dec 2014 | $14.61B | +4.84% |
| Quarter ended Sep 2014 | $13.93B | (0.29%) |
| Quarter ended Jun 2014 | $13.98B | (2.50%) |
| Quarter ended Mar 2014 | $14.33B | (1.00%) |
| Quarter ended Dec 2013 | $14.48B | +14.49% |
| Quarter ended Sep 2013 | $12.65B | +42.79% |
| Quarter ended Jun 2013 | $8.86B | +0.08% |
| Quarter ended Mar 2013 | $8.85B | +1.09% |
| Quarter ended Dec 2012 | $8.75B | +16.87% |
| Quarter ended Sep 2012 | $7.49B | +0.32% |
| Quarter ended Jun 2012 | $7.47B | +2.43% |
| Quarter ended Mar 2012 | $7.29B | +0.72% |
| Quarter ended Dec 2011 | $7.24B | +24.09% |
| Quarter ended Sep 2011 | $5.83B | +18.55% |
| Quarter ended Jun 2011 | $4.92B | (11.62%) |
| Quarter ended Mar 2011 | $5.57B | (0.39%) |
| Quarter ended Dec 2010 | $5.59B | +16.28% |
| Quarter ended Sep 2010 | $4.80B | +15.68% |
| Quarter ended Jun 2010 | $4.15B | (1.80%) |
| Quarter ended Mar 2010 | $4.23B | +0.44% |
| Quarter ended Dec 2009 | $4.21B | +0.59% |
| Quarter ended Sep 2009 | $4.19B | (5.79%) |
| Quarter ended Jun 2009 | $4.44B | +2.58% |
| Quarter ended Mar 2009 | $4.33B | (0.01%) |
| Quarter ended Dec 2008 | $4.33B | (2.19%) |
| Quarter ended Sep 2008 | $4.43B | +0.22% |
| Quarter ended Jun 2008 | $4.42B | (0.32%) |
| Quarter ended Mar 2008 | $4.43B | +3.49% |
| Quarter ended Dec 2007 | $4.29B | +6.42% |
| Quarter ended Sep 2007 | $4.03B | +1.26% |
| Quarter ended Jun 2007 | $3.98B | +11.34% |
| Quarter ended Mar 2007 | $3.57B | +1306.79% |
| Quarter ended Dec 2006 | $253.91M | (92.87%) |
| Quarter ended Sep 2006 | $3.56B | +472.76% |
| Quarter ended Jun 2006 | $622.15M | (82.76%) |
| Quarter ended Mar 2006 | $3.61B | (0.11%) |
| Quarter ended Dec 2005 | $3.61B | (0.73%) |
| Quarter ended Sep 2005 | $3.64B | +18.19% |
| Quarter ended Jun 2005 | $3.08B | (2.14%) |
| Quarter ended Mar 2005 | $3.15B | (4.45%) |
| Quarter ended Dec 2004 | $3.29B | +2.34% |
| Quarter ended Sep 2004 | $3.22B | (1.48%) |
| Quarter ended Jun 2004 | $3.27B | (0.98%) |
| Quarter ended Mar 2004 | $3.30B | (1.84%) |
| Quarter ended Dec 2003 | $3.36B | (3.71%) |
| Quarter ended Sep 2003 | $3.49B | (0.75%) |
| Quarter ended Jun 2003 | $3.52B | (1.93%) |
| Quarter ended Mar 2003 | $3.59B | +3.50% |
| Quarter ended Dec 2002 | $3.46B | (4.37%) |
| Quarter ended Sep 2002 | $3.62B | N/A |
