Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.92B with a quarterly period change of +14.19%. 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 | $33.92B | +14.19% |
| Quarter ended Dec 2025 | $29.70B | (9.06%) |
| Quarter ended Sep 2025 | $32.66B | (0.54%) |
| Quarter ended Jun 2025 | $32.84B | +3.54% |
| Quarter ended Mar 2025 | $31.72B | +5.32% |
| Quarter ended Dec 2024 | $30.11B | (4.59%) |
| Quarter ended Sep 2024 | $31.56B | (5.88%) |
| Quarter ended Jun 2024 | $33.53B | (2.95%) |
| Quarter ended Mar 2024 | $34.55B | +20.71% |
| Quarter ended Dec 2023 | $28.62B | +0.16% |
| Quarter ended Sep 2023 | $28.58B | (4.23%) |
| Quarter ended Jun 2023 | $29.84B | (5.29%) |
| Quarter ended Mar 2023 | $31.50B | +7.77% |
| Quarter ended Dec 2022 | $29.23B | (0.23%) |
| Quarter ended Sep 2022 | $29.30B | (0.78%) |
| Quarter ended Jun 2022 | $29.53B | (5.05%) |
| Quarter ended Mar 2022 | $31.10B | +1.03% |
| Quarter ended Dec 2021 | $30.78B | (3.54%) |
| Quarter ended Sep 2021 | $31.91B | +16.06% |
| Quarter ended Jun 2021 | $27.50B | +36.57% |
| Quarter ended Mar 2021 | $20.13B | (1.22%) |
| Quarter ended Dec 2020 | $20.38B | (8.77%) |
| Quarter ended Sep 2020 | $22.34B | +13.13% |
| Quarter ended Jun 2020 | $19.75B | +6.30% |
| Quarter ended Mar 2020 | $18.58B | +1.91% |
| Quarter ended Dec 2019 | $18.23B | +0.38% |
| Quarter ended Sep 2019 | $18.16B | (7.85%) |
| Quarter ended Jun 2019 | $19.70B | (8.68%) |
| Quarter ended Mar 2019 | $21.58B | +12.90% |
| Quarter ended Dec 2018 | $19.11B | (8.61%) |
| Quarter ended Sep 2018 | $20.91B | +6.34% |
| Quarter ended Jun 2018 | $19.67B | (0.94%) |
| Quarter ended Mar 2018 | $19.85B | +11.50% |
| Quarter ended Dec 2017 | $17.81B | (0.25%) |
| Quarter ended Sep 2017 | $17.85B | (9.50%) |
| Quarter ended Jun 2017 | $19.73B | +13.35% |
| Quarter ended Mar 2017 | $17.40B | +3.53% |
| Quarter ended Dec 2016 | $16.81B | (4.95%) |
| Quarter ended Sep 2016 | $17.68B | +0.59% |
| Quarter ended Jun 2016 | $17.58B | +7.77% |
| Quarter ended Mar 2016 | $16.31B | +8.36% |
| Quarter ended Dec 2015 | $15.05B | +37.51% |
| Quarter ended Sep 2015 | $10.95B | (0.55%) |
| Quarter ended Jun 2015 | $11.01B | +4.15% |
| Quarter ended Mar 2015 | $10.57B | (2.53%) |
| Quarter ended Dec 2014 | $10.84B | +9.24% |
| Quarter ended Sep 2014 | $9.93B | (1.47%) |
| Quarter ended Jun 2014 | $10.07B | (2.57%) |
| Quarter ended Mar 2014 | $10.34B | (0.35%) |
| Quarter ended Dec 2013 | $10.38B | +0.98% |
| Quarter ended Sep 2013 | $10.28B | (1.07%) |
| Quarter ended Jun 2013 | $10.39B | +1.73% |
| Quarter ended Mar 2013 | $10.21B | (0.98%) |
| Quarter ended Dec 2012 | $10.31B | (5.53%) |
| Quarter ended Sep 2012 | $10.91B | +17.12% |
| Quarter ended Jun 2012 | $9.32B | (0.69%) |
| Quarter ended Mar 2012 | $9.38B | +0.59% |
| Quarter ended Dec 2011 | $9.33B | (1.28%) |
| Quarter ended Sep 2011 | $9.45B | (1.39%) |
| Quarter ended Jun 2011 | $9.58B | (3.85%) |
| Quarter ended Mar 2011 | $9.97B | +8.07% |
| Quarter ended Dec 2010 | $9.22B | (15.44%) |
| Quarter ended Sep 2010 | $10.91B | +631.95% |
| Quarter ended Jun 2010 | $1.49B | (85.90%) |
| Quarter ended Mar 2010 | $10.56B | +386.87% |
| Quarter ended Dec 2009 | $2.17B | (81.14%) |
| Quarter ended Sep 2009 | $11.50B | (2.67%) |
| Quarter ended Jun 2009 | $11.82B | +0.45% |
| Quarter ended Mar 2009 | $11.77B | (0.68%) |
| Quarter ended Dec 2008 | $11.85B | (11.40%) |
| Quarter ended Sep 2008 | $13.37B | (10.09%) |
| Quarter ended Jun 2008 | $14.87B | (0.86%) |
| Quarter ended Mar 2008 | $15.00B | (1.02%) |
| Quarter ended Dec 2007 | $15.16B | +5.27% |
| Quarter ended Sep 2007 | $14.40B | (6.51%) |
| Quarter ended Jun 2007 | $15.40B | +1243.72% |
| Quarter ended Mar 2007 | $1.15B | (6.30%) |
| Quarter ended Dec 2006 | $1.22B | +1.75% |
| Quarter ended Sep 2006 | $1.20B | +6.28% |
| Quarter ended Jun 2006 | $1.13B | (7.52%) |
| Quarter ended Mar 2006 | $1.22B | +1.83% |
| Quarter ended Dec 2005 | $1.20B | (3.46%) |
| Quarter ended Sep 2005 | $1.24B | (5.26%) |
| Quarter ended Jun 2005 | $1.31B | +9.33% |
| Quarter ended Mar 2005 | $1.20B | +2.47% |
| Quarter ended Dec 2004 | $1.17B | (7.35%) |
| Quarter ended Sep 2004 | $1.26B | +5.50% |
| Quarter ended Jun 2004 | $1.20B | +218.04% |
| Quarter ended Mar 2004 | $377.00M | (17.14%) |
| Quarter ended Dec 2003 | $455.00M | N/A |
| Quarter ended Sep 2003 | $0 | (100.00%) |
| Quarter ended Jun 2003 | $379.05M | N/A |
| Quarter ended Mar 2003 | $0 | (100.00%) |
| Quarter ended Dec 2002 | $844.00M | N/A |
| Quarter ended Sep 2002 | $0 | (100.00%) |
| Quarter ended Jun 2002 | $817.63M | N/A |
