Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $39.24B with a quarterly period change of +4.53%. 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 | $39.24B | +4.53% |
| Quarter ended Mar 2026 | $37.54B | (0.12%) |
| Quarter ended Dec 2025 | $37.59B | (4.95%) |
| Quarter ended Sep 2025 | $39.54B | +22.09% |
| Quarter ended Jun 2025 | $32.39B | (5.38%) |
| Quarter ended Mar 2025 | $34.23B | +7.96% |
| Quarter ended Dec 2024 | $31.71B | +10.14% |
| Quarter ended Sep 2024 | $28.79B | +0.64% |
| Quarter ended Jun 2024 | $28.61B | +0.46% |
| Quarter ended Mar 2024 | $28.48B | +21.98% |
| Quarter ended Dec 2023 | $23.34B | +2.25% |
| Quarter ended Sep 2023 | $22.83B | +0.33% |
| Quarter ended Jun 2023 | $22.76B | (20.10%) |
| Quarter ended Mar 2023 | $28.48B | +24.75% |
| Quarter ended Dec 2022 | $22.83B | (0.09%) |
| Quarter ended Sep 2022 | $22.85B | +0.63% |
| Quarter ended Jun 2022 | $22.71B | (18.56%) |
| Quarter ended Mar 2022 | $27.88B | +27.01% |
| Quarter ended Dec 2021 | $21.95B | (13.92%) |
| Quarter ended Sep 2021 | $25.50B | +9.29% |
| Quarter ended Jun 2021 | $23.33B | (15.82%) |
| Quarter ended Mar 2021 | $27.72B | +54.06% |
| Quarter ended Dec 2020 | $17.99B | +0.58% |
| Quarter ended Sep 2020 | $17.89B | +1.02% |
| Quarter ended Jun 2020 | $17.71B | (14.77%) |
| Quarter ended Mar 2020 | $20.78B | +19.49% |
| Quarter ended Dec 2019 | $17.39B | (14.58%) |
| Quarter ended Sep 2019 | $20.35B | +0.28% |
| Quarter ended Jun 2019 | $20.30B | +1.39% |
| Quarter ended Mar 2019 | $20.02B | +1.06% |
| Quarter ended Dec 2018 | $19.81B | (1.42%) |
| Quarter ended Sep 2018 | $20.09B | (3.61%) |
| Quarter ended Jun 2018 | $20.85B | +4.29% |
| Quarter ended Mar 2018 | $19.99B | (0.54%) |
| Quarter ended Dec 2017 | $20.10B | +45.67% |
| Quarter ended Sep 2017 | $13.80B | +0.04% |
| Quarter ended Jun 2017 | $13.79B | +3.64% |
| Quarter ended Mar 2017 | $13.31B | +1.74% |
| Quarter ended Dec 2016 | $13.08B | (0.95%) |
| Quarter ended Sep 2016 | $13.20B | +10.85% |
| Quarter ended Jun 2016 | $11.91B | +33.10% |
| Quarter ended Mar 2016 | $8.95B | +2.82% |
| Quarter ended Dec 2015 | $8.70B | +2.16% |
| Quarter ended Sep 2015 | $8.52B | +0.23% |
| Quarter ended Jun 2015 | $8.50B | +0.20% |
| Quarter ended Mar 2015 | $8.48B | (23.98%) |
| Quarter ended Dec 2014 | $11.16B | +7.22% |
| Quarter ended Sep 2014 | $10.41B | +4.03% |
| Quarter ended Jun 2014 | $10.01B | +51.48% |
| Quarter ended Mar 2014 | $6.60B | (0.76%) |
| Quarter ended Dec 2013 | $6.66B | N/A |
| Quarter ended Jun 2013 | $0 | (100.00%) |
| Quarter ended Mar 2013 | $5.32B | N/A |
| Quarter ended Dec 2011 | $204.17M | +61.14% |
| Quarter ended Jun 2011 | $126.70M | +800.80% |
| Quarter ended Dec 2010 | $14.07M | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
