Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $36.77B with a quarterly period change of +2.90%. 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 | $36.77B | +2.90% |
| Quarter ended Dec 2025 | $35.73B | (1.62%) |
| Quarter ended Sep 2025 | $36.32B | (4.84%) |
| Quarter ended Jun 2025 | $38.17B | +6.30% |
| Quarter ended Mar 2025 | $35.91B | +0.03% |
| Quarter ended Dec 2024 | $35.90B | +19.91% |
| Quarter ended Sep 2024 | $29.93B | (0.95%) |
| Quarter ended Jun 2024 | $30.22B | +2.09% |
| Quarter ended Mar 2024 | $29.60B | (4.26%) |
| Quarter ended Dec 2023 | $30.92B | +26.68% |
| Quarter ended Sep 2023 | $24.41B | (0.17%) |
| Quarter ended Jun 2023 | $24.45B | (3.06%) |
| Quarter ended Mar 2023 | $25.22B | (1.97%) |
| Quarter ended Dec 2022 | $25.73B | +3.69% |
| Quarter ended Sep 2022 | $24.82B | +5.86% |
| Quarter ended Jun 2022 | $23.44B | +5.46% |
| Quarter ended Mar 2022 | $22.23B | +1.07% |
| Quarter ended Dec 2021 | $21.99B | +8.27% |
| Quarter ended Sep 2021 | $20.31B | +4.68% |
| Quarter ended Jun 2021 | $19.41B | +2.09% |
| Quarter ended Mar 2021 | $19.01B | +2.63% |
| Quarter ended Dec 2020 | $18.52B | +2.13% |
| Quarter ended Sep 2020 | $18.13B | +66.34% |
| Quarter ended Jun 2020 | $10.90B | +5.98% |
| Quarter ended Mar 2020 | $10.29B | (41.89%) |
| Quarter ended Dec 2019 | $17.70B | +66.59% |
| Quarter ended Sep 2019 | $10.62B | +1.06% |
| Quarter ended Jun 2019 | $10.51B | +4.17% |
| Quarter ended Mar 2019 | $10.09B | (5.83%) |
| Quarter ended Dec 2018 | $10.72B | (5.92%) |
| Quarter ended Sep 2018 | $11.39B | +3.81% |
| Quarter ended Aug 2018 | $10.97B | (4.10%) |
| Quarter ended Mar 2018 | $11.44B | (2.74%) |
| Quarter ended Dec 2017 | $11.77B | +17.71% |
| Quarter ended Sep 2017 | $10.00B | +0.04% |
| Quarter ended Jun 2017 | $9.99B | (0.27%) |
| Quarter ended Mar 2017 | $10.02B | (1.60%) |
| Quarter ended Dec 2016 | $10.18B | (2.14%) |
| Quarter ended Sep 2016 | $10.40B | +3.55% |
| Quarter ended Jun 2016 | $10.05B | +0.34% |
| Quarter ended Mar 2016 | $10.01B | +36.47% |
| Quarter ended Dec 2015 | $7.34B | (3.65%) |
| Quarter ended Sep 2015 | $7.62B | (3.47%) |
| Quarter ended Jun 2015 | $7.89B | +0.71% |
| Quarter ended Mar 2015 | $7.83B | +2.03% |
| Quarter ended Dec 2014 | $7.68B | +4.86% |
| Quarter ended Sep 2014 | $7.32B | +3.83% |
| Quarter ended Jun 2014 | $7.05B | +3.54% |
| Quarter ended Mar 2014 | $6.81B | +2.84% |
| Quarter ended Dec 2013 | $6.62B | (0.47%) |
| Quarter ended Sep 2013 | $6.65B | (3.89%) |
| Quarter ended Jun 2013 | $6.92B | (4.25%) |
| Quarter ended Mar 2013 | $7.23B | +18.16% |
| Quarter ended Dec 2012 | $6.12B | +4.60% |
| Quarter ended Sep 2012 | $5.85B | (0.39%) |
| Quarter ended Jun 2012 | $5.87B | (1.85%) |
| Quarter ended Mar 2012 | $5.98B | +8.43% |
| Quarter ended Dec 2011 | $5.52B | +240.08% |
| Quarter ended Dec 2010 | $1.62B | +7.18% |
| Quarter ended Sep 2010 | $1.51B | +5.50% |
| Quarter ended Jun 2010 | $1.44B | (1.19%) |
| Quarter ended Mar 2010 | $1.45B | (9.99%) |
| Quarter ended Dec 2009 | $1.61B | +1.61% |
| Quarter ended Sep 2009 | $1.59B | +93.28% |
| Quarter ended Jun 2009 | $821.61M | +7.25% |
| Quarter ended Mar 2009 | $766.10M | +39.66% |
| Quarter ended Dec 2008 | $548.54M | (9.88%) |
| Quarter ended Sep 2008 | $608.69M | +0.21% |
| Quarter ended Jun 2008 | $607.42M | +0.93% |
| Quarter ended Mar 2008 | $601.83M | (5.86%) |
| Quarter ended Dec 2007 | $639.27M | +2.94% |
| Quarter ended Sep 2007 | $621.02M | +5.60% |
| Quarter ended Jun 2007 | $588.10M | +6.44% |
| Quarter ended Mar 2007 | $552.51M | (2.19%) |
| Quarter ended Dec 2006 | $564.90M | +2.56% |
| Quarter ended Sep 2006 | $550.78M | (0.21%) |
| Quarter ended Jun 2006 | $551.97M | +3.58% |
| Quarter ended Mar 2006 | $532.90M | (0.85%) |
| Quarter ended Dec 2005 | $537.46M | +20.17% |
| Quarter ended Sep 2005 | $447.25M | +3.62% |
| Quarter ended Jun 2005 | $431.62M | +1.47% |
| Quarter ended Mar 2005 | $425.36M | (0.42%) |
| Quarter ended Dec 2004 | $427.16M | +5.63% |
| Quarter ended Sep 2004 | $404.40M | +4.04% |
| Quarter ended Jun 2004 | $388.69M | (1.57%) |
| Quarter ended Mar 2004 | $394.87M | (0.84%) |
| Quarter ended Dec 2003 | $398.22M | +63.74% |
| Quarter ended Sep 2003 | $243.21M | +0.32% |
| Quarter ended Jun 2003 | $242.42M | +4.26% |
| Quarter ended Mar 2003 | $232.52M | (22.77%) |
| Quarter ended Dec 2002 | $301.08M | +214.22% |
| Quarter ended Sep 2002 | $95.82M | +17.42% |
| Quarter ended Jun 2002 | $81.60M | +15.80% |
| Quarter ended Mar 2002 | $70.47M | (30.67%) |
| Quarter ended Dec 2001 | $101.63M | +11.30% |
| Quarter ended Sep 2001 | $91.31M | N/A |
