Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.89B with a quarterly period change of (2.79%). 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 | $45.89B | (2.79%) |
| Quarter ended Mar 2026 | $47.21B | (13.27%) |
| Quarter ended Dec 2025 | $54.43B | +2.02% |
| Quarter ended Sep 2025 | $53.35B | +0.06% |
| Quarter ended Jun 2025 | $53.32B | (0.55%) |
| Quarter ended Mar 2025 | $53.62B | (1.05%) |
| Quarter ended Dec 2024 | $54.19B | (6.01%) |
| Quarter ended Sep 2024 | $57.65B | (0.48%) |
| Quarter ended Jun 2024 | $57.93B | +20.83% |
| Quarter ended Mar 2024 | $47.94B | (8.86%) |
| Quarter ended Dec 2023 | $52.60B | +0.63% |
| Quarter ended Sep 2023 | $52.27B | +0.01% |
| Quarter ended Jun 2023 | $52.27B | (5.64%) |
| Quarter ended Mar 2023 | $55.39B | (3.29%) |
| Quarter ended Dec 2022 | $57.28B | +0.10% |
| Quarter ended Sep 2022 | $57.22B | +0.03% |
| Quarter ended Jun 2022 | $57.20B | (0.94%) |
| Quarter ended Mar 2022 | $57.74B | (1.08%) |
| Quarter ended Dec 2021 | $58.37B | (6.49%) |
| Quarter ended Sep 2021 | $62.42B | (1.79%) |
| Quarter ended Jun 2021 | $63.56B | (0.03%) |
| Quarter ended Mar 2021 | $63.58B | (0.43%) |
| Quarter ended Dec 2020 | $63.85B | +4.74% |
| Quarter ended Sep 2020 | $60.96B | (0.68%) |
| Quarter ended Jun 2020 | $61.38B | +57.68% |
| Quarter ended Mar 2020 | $38.93B | +41.28% |
| Quarter ended Dec 2019 | $27.55B | +11.77% |
| Quarter ended Sep 2019 | $24.65B | +28.29% |
| Quarter ended Jun 2019 | $19.22B | +30.33% |
| Quarter ended Mar 2019 | $14.74B | +6.48% |
| Quarter ended Dec 2018 | $13.85B | +16.60% |
| Quarter ended Sep 2018 | $11.88B | (2.00%) |
| Quarter ended Jun 2018 | $12.12B | (2.68%) |
| Quarter ended Mar 2018 | $12.45B | +12.01% |
| Quarter ended Dec 2017 | $11.12B | +3.24% |
| Quarter ended Sep 2017 | $10.77B | (0.06%) |
| Quarter ended Jun 2017 | $10.78B | (0.22%) |
| Quarter ended Mar 2017 | $10.80B | +7.89% |
| Quarter ended Dec 2016 | $10.01B | (4.28%) |
| Quarter ended Sep 2016 | $10.46B | (5.07%) |
| Quarter ended Jun 2016 | $11.02B | +10.55% |
| Quarter ended Mar 2016 | $9.96B | +0.98% |
| Quarter ended Dec 2015 | $9.87B | +9.44% |
| Quarter ended Sep 2015 | $9.02B | +0.00% |
| Quarter ended Jun 2015 | $9.02B | (0.24%) |
| Quarter ended Mar 2015 | $9.04B | +0.72% |
| Quarter ended Dec 2014 | $8.97B | +1.05% |
| Quarter ended Sep 2014 | $8.88B | (0.03%) |
| Quarter ended Jun 2014 | $8.88B | (0.58%) |
| Quarter ended Mar 2014 | $8.94B | (7.92%) |
| Quarter ended Dec 2013 | $9.70B | +1.12% |
| Quarter ended Sep 2013 | $9.60B | +0.19% |
| Quarter ended Jun 2013 | $9.58B | +4.44% |
| Quarter ended Mar 2013 | $9.17B | (11.89%) |
| Quarter ended Dec 2012 | $10.41B | (6.95%) |
| Quarter ended Sep 2012 | $11.19B | (0.13%) |
| Quarter ended Jun 2012 | $11.20B | (3.64%) |
| Quarter ended Mar 2012 | $11.62B | (6.04%) |
| Quarter ended Dec 2011 | $12.37B | (0.07%) |
| Quarter ended Sep 2011 | $12.38B | +6.47% |
| Quarter ended Jun 2011 | $11.63B | (0.52%) |
| Quarter ended Mar 2011 | $11.69B | (5.89%) |
| Quarter ended Dec 2010 | $12.42B | +0.02% |
| Quarter ended Sep 2010 | $12.42B | (4.07%) |
| Quarter ended Jun 2010 | $12.95B | +0.02% |
| Quarter ended Mar 2010 | $12.94B | +0.15% |
| Quarter ended Dec 2009 | $12.92B | +17.09% |
| Quarter ended Sep 2009 | $11.04B | +21.08% |
| Quarter ended Jun 2009 | $9.12B | (1.68%) |
| Quarter ended Mar 2009 | $9.27B | +23.43% |
| Quarter ended Dec 2008 | $7.51B | (1.25%) |
| Quarter ended Sep 2008 | $7.61B | (6.73%) |
| Quarter ended Jun 2008 | $8.16B | (0.90%) |
| Quarter ended Mar 2008 | $8.23B | +0.16% |
| Quarter ended Dec 2007 | $8.22B | (4.23%) |
| Quarter ended Sep 2007 | $8.58B | (0.87%) |
| Quarter ended Jun 2007 | $8.65B | (1.05%) |
| Quarter ended Mar 2007 | $8.75B | (8.29%) |
| Quarter ended Dec 2006 | $9.54B | (5.85%) |
| Quarter ended Sep 2006 | $10.13B | (3.15%) |
| Quarter ended Jun 2006 | $10.46B | (5.11%) |
| Quarter ended Mar 2006 | $11.02B | +2.77% |
| Quarter ended Dec 2005 | $10.73B | (1.24%) |
| Quarter ended Sep 2005 | $10.86B | (1.54%) |
| Quarter ended Jun 2005 | $11.03B | (6.35%) |
| Quarter ended Mar 2005 | $11.78B | (3.44%) |
| Quarter ended Dec 2004 | $12.20B | (1.37%) |
| Quarter ended Sep 2004 | $12.37B | (9.44%) |
| Quarter ended Jun 2004 | $13.66B | (2.60%) |
| Quarter ended Mar 2004 | $14.02B | (2.91%) |
| Quarter ended Dec 2003 | $14.44B | (2.87%) |
| Quarter ended Sep 2003 | $14.87B | +1.93% |
| Quarter ended Jul 2003 | $14.59B | (2.80%) |
| Quarter ended Mar 2003 | $15.01B | +4.20% |
| Quarter ended Dec 2002 | $14.40B | +5.87% |
| Quarter ended Sep 2002 | $13.61B | N/A |
