Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $59.05B with a quarterly period change of (2.30%). 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 | $59.05B | (2.30%) |
| Quarter ended Mar 2026 | $60.44B | +4.65% |
| Quarter ended Dec 2025 | $57.76B | (2.49%) |
| Quarter ended Sep 2025 | $59.23B | (0.77%) |
| Quarter ended Jun 2025 | $59.70B | +13.07% |
| Quarter ended Mar 2025 | $52.80B | +3.34% |
| Quarter ended Dec 2024 | $51.09B | (7.12%) |
| Quarter ended Sep 2024 | $55.00B | +3.47% |
| Quarter ended Jun 2024 | $53.16B | +5.13% |
| Quarter ended Mar 2024 | $50.57B | +2.87% |
| Quarter ended Dec 2023 | $49.16B | +2.29% |
| Quarter ended Sep 2023 | $48.06B | (0.51%) |
| Quarter ended Jun 2023 | $48.31B | +12.71% |
| Quarter ended Mar 2023 | $42.86B | (2.41%) |
| Quarter ended Dec 2022 | $43.92B | +0.03% |
| Quarter ended Sep 2022 | $43.91B | +3.36% |
| Quarter ended Jun 2022 | $42.48B | +4.99% |
| Quarter ended Mar 2022 | $40.46B | (1.12%) |
| Quarter ended Dec 2021 | $40.92B | +11.38% |
| Quarter ended Sep 2021 | $36.74B | (6.35%) |
| Quarter ended Jun 2021 | $39.23B | (10.02%) |
| Quarter ended Mar 2021 | $43.60B | (2.75%) |
| Quarter ended Dec 2020 | $44.83B | (3.58%) |
| Quarter ended Sep 2020 | $46.49B | (7.69%) |
| Quarter ended Jun 2020 | $50.36B | (10.20%) |
| Quarter ended Mar 2020 | $56.09B | (12.74%) |
| Quarter ended Dec 2019 | $64.28B | +4.87% |
| Quarter ended Sep 2019 | $61.29B | +1.20% |
| Quarter ended Jun 2019 | $60.56B | +0.19% |
| Quarter ended Mar 2019 | $60.45B | (1.75%) |
| Quarter ended Dec 2018 | $61.52B | +6.83% |
| Quarter ended Sep 2018 | $57.59B | (0.45%) |
| Quarter ended Jun 2018 | $57.85B | +6.52% |
| Quarter ended Mar 2018 | $54.31B | (8.07%) |
| Quarter ended Dec 2017 | $59.08B | +15.59% |
| Quarter ended Sep 2017 | $51.11B | (7.69%) |
| Quarter ended Jun 2017 | $55.37B | +0.22% |
| Quarter ended Mar 2017 | $55.25B | +5.09% |
| Quarter ended Dec 2016 | $52.57B | +10.08% |
| Quarter ended Sep 2016 | $47.76B | (9.88%) |
| Quarter ended Jun 2016 | $52.99B | +6.18% |
| Quarter ended Mar 2016 | $49.91B | (5.61%) |
| Quarter ended Dec 2015 | $52.87B | +2.05% |
| Quarter ended Sep 2015 | $51.81B | (9.46%) |
| Quarter ended Jun 2015 | $57.23B | +0.27% |
| Quarter ended Mar 2015 | $57.07B | (7.10%) |
| Quarter ended Dec 2014 | $61.44B | +3.96% |
| Quarter ended Sep 2014 | $59.09B | +1.41% |
| Quarter ended Jun 2014 | $58.27B | +2.38% |
| Quarter ended Mar 2014 | $56.92B | (5.69%) |
| Quarter ended Dec 2013 | $60.35B | +8.20% |
| Quarter ended Sep 2013 | $55.78B | +0.25% |
| Quarter ended Jun 2013 | $55.64B | (6.85%) |
| Quarter ended Mar 2013 | $59.73B | (4.11%) |
| Quarter ended Dec 2012 | $62.29B | +3.30% |
| Quarter ended Sep 2012 | $60.30B | +1.33% |
| Quarter ended Jun 2012 | $59.51B | (8.91%) |
| Quarter ended Mar 2012 | $65.33B | +2.23% |
| Quarter ended Dec 2011 | $63.91B | (9.31%) |
| Quarter ended Sep 2011 | $70.47B | +0.20% |
| Quarter ended Jun 2011 | $70.33B | +9.71% |
| Quarter ended Mar 2011 | $64.11B | (8.20%) |
| Quarter ended Dec 2010 | $69.83B | (1.30%) |
| Quarter ended Sep 2010 | $70.75B | (1.68%) |
| Quarter ended Jun 2010 | $71.95B | (3.06%) |
| Quarter ended Mar 2010 | $74.22B | +35.74% |
| Quarter ended Dec 2009 | $54.68B | (10.06%) |
| Quarter ended Sep 2009 | $60.80B | (1.43%) |
| Quarter ended Jun 2009 | $61.68B | (7.11%) |
| Quarter ended Mar 2009 | $66.40B | (3.81%) |
| Quarter ended Dec 2008 | $69.03B | (3.72%) |
| Quarter ended Sep 2008 | $71.70B | (3.83%) |
| Quarter ended Jun 2008 | $74.55B | +0.03% |
| Quarter ended Mar 2008 | $74.53B | +2.03% |
| Quarter ended Dec 2007 | $73.05B | +5.10% |
| Quarter ended Sep 2007 | $69.50B | +5.83% |
| Quarter ended Jun 2007 | $65.67B | +11.77% |
| Quarter ended Mar 2007 | $58.76B | +1.34% |
| Quarter ended Dec 2006 | $57.98B | +6.14% |
| Quarter ended Sep 2006 | $54.63B | +6.68% |
| Quarter ended Jun 2006 | $51.21B | +11.06% |
| Quarter ended Mar 2006 | $46.11B | (0.66%) |
| Quarter ended Dec 2005 | $46.41B | +5.19% |
| Quarter ended Sep 2005 | $44.12B | +1.97% |
| Quarter ended Jun 2005 | $43.27B | (3.05%) |
| Quarter ended Mar 2005 | $44.63B | (5.45%) |
| Quarter ended Dec 2004 | $47.21B | +14.76% |
| Quarter ended Sep 2004 | $41.14B | +2.00% |
| Quarter ended Jun 2004 | $40.33B | +1.86% |
| Quarter ended Mar 2004 | $39.59B | (0.27%) |
| Quarter ended Dec 2003 | $39.70B | +16.12% |
| Quarter ended Sep 2003 | $34.19B | (1.94%) |
| Quarter ended Jun 2003 | $34.86B | (1.83%) |
| Quarter ended Mar 2003 | $35.51B | (6.35%) |
| Quarter ended Dec 2002 | $37.92B | +10.25% |
| Quarter ended Sep 2002 | $34.40B | N/A |
