Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $43.12B with a quarterly period change of (7.13%). 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 | $43.12B | (7.13%) |
| Quarter ended Mar 2026 | $46.43B | (1.51%) |
| Quarter ended Dec 2025 | $47.14B | (7.64%) |
| Quarter ended Sep 2025 | $51.04B | +0.22% |
| Quarter ended Jun 2025 | $50.93B | (0.61%) |
| Quarter ended Mar 2025 | $51.24B | +0.08% |
| Quarter ended Dec 2024 | $51.20B | (0.39%) |
| Quarter ended Sep 2024 | $51.40B | (4.82%) |
| Quarter ended Jun 2024 | $54.00B | (5.93%) |
| Quarter ended Mar 2024 | $57.41B | +38.46% |
| Quarter ended Dec 2023 | $41.46B | +5.60% |
| Quarter ended Sep 2023 | $39.27B | +0.21% |
| Quarter ended Jun 2023 | $39.19B | (0.47%) |
| Quarter ended Mar 2023 | $39.37B | (3.31%) |
| Quarter ended Dec 2022 | $40.72B | +1.51% |
| Quarter ended Sep 2022 | $40.11B | (6.81%) |
| Quarter ended Jun 2022 | $43.04B | (6.42%) |
| Quarter ended Mar 2022 | $45.99B | +0.88% |
| Quarter ended Dec 2021 | $45.60B | (0.54%) |
| Quarter ended Sep 2021 | $45.84B | (0.97%) |
| Quarter ended Jun 2021 | $46.29B | (2.06%) |
| Quarter ended Mar 2021 | $47.27B | (8.52%) |
| Quarter ended Dec 2020 | $51.67B | +12.81% |
| Quarter ended Sep 2020 | $45.81B | (3.58%) |
| Quarter ended Jun 2020 | $47.51B | (0.04%) |
| Quarter ended Mar 2020 | $47.53B | (0.02%) |
| Quarter ended Dec 2019 | $47.54B | +89.96% |
| Quarter ended Sep 2019 | $25.02B | (0.08%) |
| Quarter ended Jun 2019 | $25.05B | +313.56% |
| Quarter ended Mar 2019 | $6.06B | (17.59%) |
| Quarter ended Dec 2018 | $7.35B | +0.57% |
| Quarter ended Sep 2018 | $7.31B | (1.08%) |
| Quarter ended Jun 2018 | $7.39B | (4.06%) |
| Quarter ended Mar 2018 | $7.70B | (3.29%) |
| Quarter ended Dec 2017 | $7.96B | (5.70%) |
| Quarter ended Sep 2017 | $8.44B | +2.75% |
| Quarter ended Jun 2017 | $8.22B | (2.57%) |
| Quarter ended Mar 2017 | $8.43B | +25.73% |
| Quarter ended Dec 2016 | $6.71B | (1.73%) |
| Quarter ended Sep 2016 | $6.83B | +1.34% |
| Quarter ended Jun 2016 | $6.74B | +0.55% |
| Quarter ended Mar 2016 | $6.70B | +0.15% |
| Quarter ended Dec 2015 | $6.69B | (8.04%) |
| Quarter ended Sep 2015 | $7.27B | (1.30%) |
| Quarter ended Jun 2015 | $7.37B | (1.17%) |
| Quarter ended Mar 2015 | $7.46B | (4.79%) |
| Quarter ended Dec 2014 | $7.83B | +2.14% |
| Quarter ended Sep 2014 | $7.67B | (0.89%) |
| Quarter ended Jun 2014 | $7.74B | +1.16% |
| Quarter ended Mar 2014 | $7.65B | (8.30%) |
| Quarter ended Dec 2013 | $8.34B | +15.64% |
| Quarter ended Sep 2013 | $7.21B | +0.08% |
| Quarter ended Jun 2013 | $7.21B | (8.72%) |
| Quarter ended Mar 2013 | $7.89B | +6.76% |
| Quarter ended Dec 2012 | $7.39B | +0.48% |
| Quarter ended Sep 2012 | $7.36B | +35.15% |
| Quarter ended Jun 2012 | $5.45B | +0.55% |
| Quarter ended Mar 2012 | $5.42B | (1.38%) |
| Quarter ended Dec 2011 | $5.49B | (2.28%) |
| Quarter ended Sep 2011 | $5.62B | +1.81% |
| Quarter ended Jun 2011 | $5.52B | +2.00% |
| Quarter ended Mar 2011 | $5.41B | (0.62%) |
| Quarter ended Dec 2010 | $5.45B | (19.00%) |
| Quarter ended Sep 2010 | $6.72B | +2.81% |
| Quarter ended Jun 2010 | $6.54B | +3.96% |
| Quarter ended Mar 2010 | $6.29B | (1.13%) |
| Quarter ended Dec 2009 | $6.36B | (3.52%) |
| Quarter ended Sep 2009 | $6.59B | +3.68% |
| Quarter ended Jun 2009 | $6.36B | (4.35%) |
| Quarter ended Mar 2009 | $6.65B | (1.35%) |
| Quarter ended Dec 2008 | $6.74B | +7.74% |
| Quarter ended Sep 2008 | $6.25B | (20.01%) |
| Quarter ended Jun 2008 | $7.82B | +21.41% |
| Quarter ended Mar 2008 | $6.44B | +2.69% |
| Quarter ended Dec 2007 | $6.27B | +2.37% |
| Quarter ended Sep 2007 | $6.13B | (15.30%) |
| Quarter ended Jun 2007 | $7.23B | (1.89%) |
| Quarter ended Mar 2007 | $7.37B | (0.83%) |
| Quarter ended Dec 2006 | $7.43B | (12.19%) |
| Quarter ended Sep 2006 | $8.47B | +0.46% |
| Quarter ended Jun 2006 | $8.43B | (0.99%) |
| Quarter ended Mar 2006 | $8.51B | (0.97%) |
| Quarter ended Dec 2005 | $8.60B | +39.26% |
| Quarter ended Sep 2005 | $6.17B | (2.03%) |
| Quarter ended Jun 2005 | $6.30B | (26.49%) |
| Quarter ended Mar 2005 | $8.57B | (17.17%) |
| Quarter ended Dec 2004 | $10.35B | +1.53% |
| Quarter ended Sep 2004 | $10.19B | +8.58% |
| Quarter ended Jun 2004 | $9.38B | (0.28%) |
| Quarter ended Mar 2004 | $9.41B | +7.51% |
| Quarter ended Dec 2003 | $8.75B | +0.52% |
| Quarter ended Sep 2003 | $8.71B | +4.63% |
| Quarter ended Jun 2003 | $8.32B | (3.37%) |
| Quarter ended Mar 2003 | $8.61B | +12.75% |
| Quarter ended Dec 2002 | $7.64B | +9.10% |
| Quarter ended Sep 2002 | $7.00B | N/A |
