Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $732.06B with a quarterly period change of +90.84%. 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 | $732.06B | +90.84% |
| Quarter ended Mar 2026 | $383.59B | +4.83% |
| Quarter ended Dec 2025 | $365.90B | (48.30%) |
| Quarter ended Sep 2025 | $707.77B | (6.97%) |
| Quarter ended Jun 2025 | $760.77B | +5.42% |
| Quarter ended Mar 2025 | $721.69B | +9.61% |
| Quarter ended Dec 2024 | $658.43B | (10.21%) |
| Quarter ended Sep 2024 | $733.33B | +4.91% |
| Quarter ended Jun 2024 | $699.01B | +5.13% |
| Quarter ended Mar 2024 | $664.90B | +7.56% |
| Quarter ended Dec 2023 | $618.19B | (2.07%) |
| Quarter ended Sep 2023 | $631.26B | +2.52% |
| Quarter ended Jun 2023 | $615.72B | (5.97%) |
| Quarter ended Mar 2023 | $654.82B | +31.34% |
| Quarter ended Dec 2022 | $498.55B | (1.43%) |
| Quarter ended Sep 2022 | $505.79B | (0.41%) |
| Quarter ended Jun 2022 | $507.89B | (1.99%) |
| Quarter ended Mar 2022 | $518.18B | +4.43% |
| Quarter ended Dec 2021 | $496.20B | (2.00%) |
| Quarter ended Sep 2021 | $506.33B | (0.73%) |
| Quarter ended Jun 2021 | $510.03B | +7.97% |
| Quarter ended Mar 2021 | $472.38B | +4.37% |
| Quarter ended Dec 2020 | $452.58B | (2.54%) |
| Quarter ended Sep 2020 | $464.35B | +1.24% |
| Quarter ended Jun 2020 | $458.66B | +0.39% |
| Quarter ended Mar 2020 | $456.87B | +6.21% |
| Quarter ended Dec 2019 | $430.17B | (9.66%) |
| Quarter ended Sep 2019 | $476.15B | +3.47% |
| Quarter ended Jun 2019 | $460.20B | +5.46% |
| Quarter ended Mar 2019 | $436.39B | (0.04%) |
| Quarter ended Dec 2018 | $436.57B | +0.42% |
| Quarter ended Sep 2018 | $434.74B | (2.33%) |
| Quarter ended Jun 2018 | $445.12B | (0.83%) |
| Quarter ended Mar 2018 | $448.86B | +2.73% |
| Quarter ended Dec 2017 | $436.93B | (3.15%) |
| Quarter ended Sep 2017 | $451.13B | (1.25%) |
| Quarter ended Jun 2017 | $456.82B | +1.15% |
| Quarter ended Mar 2017 | $451.64B | +9.87% |
| Quarter ended Dec 2016 | $411.06B | (4.45%) |
| Quarter ended Sep 2016 | $430.22B | (2.38%) |
| Quarter ended Jun 2016 | $440.73B | (2.64%) |
| Quarter ended Mar 2016 | $452.69B | +3.08% |
| Quarter ended Dec 2015 | $439.15B | (6.77%) |
| Quarter ended Sep 2015 | $471.04B | (5.10%) |
| Quarter ended Jun 2015 | $496.34B | +4.52% |
| Quarter ended Mar 2015 | $474.89B | (0.15%) |
| Quarter ended Dec 2014 | $475.59B | (5.13%) |
| Quarter ended Sep 2014 | $501.31B | (3.74%) |
| Quarter ended Jun 2014 | $520.77B | +2.25% |
| Quarter ended Mar 2014 | $509.30B | +3.14% |
| Quarter ended Dec 2013 | $493.78B | (5.47%) |
| Quarter ended Sep 2013 | $522.37B | (3.54%) |
| Quarter ended Jun 2013 | $541.56B | (4.98%) |
| Quarter ended Mar 2013 | $569.94B | (4.94%) |
| Quarter ended Dec 2012 | $599.58B | +0.65% |
| Quarter ended Sep 2012 | $595.73B | (4.95%) |
| Quarter ended Jun 2012 | $626.78B | (3.96%) |
| Quarter ended Mar 2012 | $652.66B | +4.79% |
| Quarter ended Dec 2011 | $622.83B | (8.54%) |
| Quarter ended Sep 2011 | $680.95B | (5.00%) |
| Quarter ended Jun 2011 | $716.81B | (4.84%) |
| Quarter ended Mar 2011 | $753.28B | (0.06%) |
| Quarter ended Dec 2010 | $753.75B | (10.30%) |
| Quarter ended Sep 2010 | $840.28B | (3.49%) |
| Quarter ended Jun 2010 | $870.65B | +0.34% |
| Quarter ended Mar 2010 | $867.66B | +13.68% |
| Quarter ended Dec 2009 | $763.23B | (0.64%) |
| Quarter ended Sep 2009 | $768.15B | (4.82%) |
| Quarter ended Jun 2009 | $807.06B | (7.58%) |
| Quarter ended Mar 2009 | $873.30B | +37.97% |
| Quarter ended Dec 2008 | $632.95B | +0.59% |
| Quarter ended Sep 2008 | $629.25B | +1.09% |
| Quarter ended Jun 2008 | $622.48B | +1.48% |
| Quarter ended Mar 2008 | $613.39B | +0.55% |
| Quarter ended Dec 2007 | $610.03B | +4.11% |
| Quarter ended Sep 2007 | $585.93B | +6.55% |
| Quarter ended Jun 2007 | $549.92B | (11.46%) |
| Quarter ended Mar 2007 | $621.11B | +22.91% |
| Quarter ended Dec 2006 | $505.34B | (4.81%) |
| Quarter ended Sep 2006 | $530.88B | +1.11% |
| Quarter ended Jun 2006 | $525.05B | +14.27% |
| Quarter ended Mar 2006 | $459.49B | +0.37% |
| Quarter ended Dec 2005 | $457.77B | +7.81% |
| Quarter ended Sep 2005 | $424.59B | +6.58% |
| Quarter ended Jun 2005 | $398.37B | +4.87% |
| Quarter ended Mar 2005 | $379.86B | +28.15% |
| Quarter ended Dec 2004 | $296.42B | (5.90%) |
| Quarter ended Sep 2004 | $315.01B | +9.73% |
| Quarter ended Jun 2004 | $287.08B | +9.87% |
| Quarter ended Mar 2004 | $261.29B | +33.40% |
| Quarter ended Dec 2003 | $195.87B | +4.20% |
| Quarter ended Sep 2003 | $187.98B | (13.03%) |
| Quarter ended Jun 2003 | $216.14B | +25.53% |
| Quarter ended Mar 2003 | $172.18B | +13.68% |
| Quarter ended Dec 2002 | $151.46B | (6.64%) |
| Quarter ended Sep 2002 | $162.23B | N/A |
