Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.18B with a quarterly period change of (33.95%). 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 | $35.18B | (33.95%) |
| Quarter ended Mar 2026 | $53.27B | +57.24% |
| Quarter ended Dec 2025 | $33.88B | (34.25%) |
| Quarter ended Sep 2025 | $51.52B | +0.46% |
| Quarter ended Jun 2025 | $51.28B | +5.94% |
| Quarter ended Mar 2025 | $48.41B | +6.52% |
| Quarter ended Dec 2024 | $45.44B | (6.25%) |
| Quarter ended Sep 2024 | $48.48B | +2.64% |
| Quarter ended Jun 2024 | $47.23B | (1.22%) |
| Quarter ended Mar 2024 | $47.81B | +3.40% |
| Quarter ended Dec 2023 | $46.24B | +3.44% |
| Quarter ended Sep 2023 | $44.70B | (18.90%) |
| Quarter ended Jun 2023 | $55.12B | (7.47%) |
| Quarter ended Mar 2023 | $59.57B | +37.92% |
| Quarter ended Dec 2022 | $43.19B | +9.30% |
| Quarter ended Sep 2022 | $39.52B | (0.12%) |
| Quarter ended Jun 2022 | $39.56B | +2.13% |
| Quarter ended Mar 2022 | $38.74B | +1.29% |
| Quarter ended Dec 2021 | $38.25B | (0.89%) |
| Quarter ended Sep 2021 | $38.59B | (1.07%) |
| Quarter ended Jun 2021 | $39.01B | (5.48%) |
| Quarter ended Mar 2021 | $41.27B | +9.64% |
| Quarter ended Dec 2020 | $37.64B | (12.71%) |
| Quarter ended Sep 2020 | $43.12B | (2.82%) |
| Quarter ended Jun 2020 | $44.37B | +2.50% |
| Quarter ended Mar 2020 | $43.29B | (0.40%) |
| Quarter ended Dec 2019 | $43.46B | (1.29%) |
| Quarter ended Sep 2019 | $44.03B | (13.29%) |
| Quarter ended Jun 2019 | $50.77B | +9.57% |
| Quarter ended Mar 2019 | $46.34B | (4.60%) |
| Quarter ended Dec 2018 | $48.57B | +15.81% |
| Quarter ended Sep 2018 | $41.94B | (10.81%) |
| Quarter ended Jun 2018 | $47.02B | (14.55%) |
| Quarter ended Mar 2018 | $55.02B | +11.74% |
| Quarter ended Dec 2017 | $49.24B | +10.47% |
| Quarter ended Sep 2017 | $44.58B | +9.13% |
| Quarter ended Jun 2017 | $40.85B | (0.52%) |
| Quarter ended Mar 2017 | $41.06B | +14.18% |
| Quarter ended Dec 2016 | $35.96B | +4.50% |
| Quarter ended Sep 2016 | $34.41B | +3.09% |
| Quarter ended Jun 2016 | $33.38B | (12.49%) |
| Quarter ended Mar 2016 | $38.15B | +1.46% |
| Quarter ended Dec 2015 | $37.59B | +21.66% |
| Quarter ended Sep 2015 | $30.90B | (0.64%) |
| Quarter ended Jun 2015 | $31.10B | +6.55% |
| Quarter ended Mar 2015 | $29.19B | (12.36%) |
| Quarter ended Dec 2014 | $33.30B | +3.68% |
| Quarter ended Sep 2014 | $32.12B | +0.03% |
| Quarter ended Jun 2014 | $32.11B | +0.72% |
| Quarter ended Mar 2014 | $31.88B | +5.33% |
| Quarter ended Dec 2013 | $30.27B | (3.35%) |
| Quarter ended Sep 2013 | $31.32B | (2.89%) |
| Quarter ended Jun 2013 | $32.25B | +9.99% |
| Quarter ended Mar 2013 | $29.32B | +5.95% |
| Quarter ended Dec 2012 | $27.68B | (19.51%) |
| Quarter ended Sep 2012 | $34.38B | +8.68% |
| Quarter ended Jun 2012 | $31.64B | (0.37%) |
| Quarter ended Mar 2012 | $31.75B | +11.87% |
| Quarter ended Dec 2011 | $28.38B | (7.76%) |
| Quarter ended Sep 2011 | $30.77B | +14.19% |
| Quarter ended Jun 2011 | $26.95B | +13.12% |
| Quarter ended Mar 2011 | $23.82B | (4.65%) |
| Quarter ended Dec 2010 | $24.99B | +49.36% |
| Quarter ended Sep 2010 | $16.73B | (22.14%) |
| Quarter ended Jun 2010 | $21.49B | (0.92%) |
| Quarter ended Mar 2010 | $21.69B | +2.92% |
| Quarter ended Dec 2009 | $21.07B | (1.91%) |
| Quarter ended Sep 2009 | $21.48B | +2.11% |
| Quarter ended Jun 2009 | $21.04B | +11.60% |
| Quarter ended Mar 2009 | $18.85B | +3.98% |
| Quarter ended Dec 2008 | $18.13B | (49.40%) |
| Quarter ended Sep 2008 | $35.83B | +83.12% |
| Quarter ended Jun 2008 | $19.57B | (16.26%) |
| Quarter ended Mar 2008 | $23.37B | (6.48%) |
| Quarter ended Dec 2007 | $24.98B | +29.10% |
| Quarter ended Sep 2007 | $19.35B | +36.79% |
| Quarter ended Jun 2007 | $14.15B | +17.20% |
| Quarter ended Mar 2007 | $12.07B | +7.90% |
| Quarter ended Dec 2006 | $11.19B | +5.60% |
| Quarter ended Sep 2006 | $10.60B | +1.78% |
| Quarter ended Jun 2006 | $10.41B | +0.39% |
| Quarter ended Mar 2006 | $10.37B | (0.43%) |
| Quarter ended Dec 2005 | $10.41B | (14.27%) |
| Quarter ended Sep 2005 | $12.15B | +20.77% |
| Quarter ended Jun 2005 | $10.06B | +9.65% |
| Quarter ended Mar 2005 | $9.17B | +16.73% |
| Quarter ended Dec 2004 | $7.86B | (3.71%) |
| Quarter ended Sep 2004 | $8.16B | (3.29%) |
| Quarter ended Jun 2004 | $8.44B | +5.50% |
| Quarter ended Mar 2004 | $8.00B | +0.08% |
| Quarter ended Dec 2003 | $7.99B | (3.03%) |
| Quarter ended Sep 2003 | $8.24B | (2.62%) |
| Quarter ended Jun 2003 | $8.47B | +18.65% |
| Quarter ended Mar 2003 | $7.13B | +8.91% |
| Quarter ended Dec 2002 | $6.55B | (22.67%) |
| Quarter ended Sep 2002 | $8.47B | N/A |
