Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $268.35B with a quarterly period change of (14.16%). 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 | $268.35B | (14.16%) |
| Quarter ended Dec 2025 | $312.61B | +20.60% |
| Quarter ended Sep 2025 | $259.21B | +3.42% |
| Quarter ended Jun 2025 | $250.63B | +0.57% |
| Quarter ended Mar 2025 | $249.22B | +6.14% |
| Quarter ended Dec 2024 | $234.79B | (4.98%) |
| Quarter ended Sep 2024 | $247.09B | +1.89% |
| Quarter ended Jun 2024 | $242.52B | +2.92% |
| Quarter ended Mar 2024 | $235.63B | +0.82% |
| Quarter ended Dec 2023 | $233.71B | +3.15% |
| Quarter ended Sep 2023 | $226.57B | +3.12% |
| Quarter ended Jun 2023 | $219.70B | (1.40%) |
| Quarter ended Mar 2023 | $222.83B | +4.09% |
| Quarter ended Dec 2022 | $214.07B | +4.69% |
| Quarter ended Sep 2022 | $204.48B | +2.42% |
| Quarter ended Jun 2022 | $199.64B | +7.89% |
| Quarter ended Mar 2022 | $185.03B | +5.17% |
| Quarter ended Dec 2021 | $175.93B | +5.68% |
| Quarter ended Sep 2021 | $166.47B | +9.33% |
| Quarter ended Jun 2021 | $152.27B | +2.48% |
| Quarter ended Mar 2021 | $148.59B | (5.13%) |
| Quarter ended Dec 2020 | $156.62B | +5.25% |
| Quarter ended Sep 2020 | $148.82B | +3.05% |
| Quarter ended Jun 2020 | $144.41B | +2.42% |
| Quarter ended Mar 2020 | $141.00B | (5.29%) |
| Quarter ended Dec 2019 | $148.87B | +14.30% |
| Quarter ended Sep 2019 | $130.24B | (0.15%) |
| Quarter ended Jun 2019 | $130.43B | +9.60% |
| Quarter ended Mar 2019 | $119.01B | +0.67% |
| Quarter ended Dec 2018 | $118.22B | +10.51% |
| Quarter ended Sep 2018 | $106.97B | +25.60% |
| Quarter ended Jun 2018 | $85.17B | +6.04% |
| Quarter ended Mar 2018 | $80.31B | +2.46% |
| Quarter ended Dec 2017 | $78.39B | +6.96% |
| Quarter ended Sep 2017 | $73.29B | +1.79% |
| Quarter ended Jun 2017 | $72.00B | +3.01% |
| Quarter ended Mar 2017 | $69.90B | +7.71% |
| Quarter ended Dec 2016 | $64.89B | (0.55%) |
| Quarter ended Sep 2016 | $65.25B | (0.43%) |
| Quarter ended Jun 2016 | $65.53B | +1.25% |
| Quarter ended Mar 2016 | $64.72B | +11.05% |
| Quarter ended Dec 2015 | $58.28B | (1.95%) |
| Quarter ended Sep 2015 | $59.44B | +12.46% |
| Quarter ended Jun 2015 | $52.86B | (1.02%) |
| Quarter ended Mar 2015 | $53.40B | +1.20% |
| Quarter ended Dec 2014 | $52.77B | +5.66% |
| Quarter ended Sep 2014 | $49.94B | +0.76% |
| Quarter ended Jun 2014 | $49.57B | +1.35% |
| Quarter ended Mar 2014 | $48.91B | +4.37% |
| Quarter ended Dec 2013 | $46.86B | +5.52% |
| Quarter ended Sep 2013 | $44.41B | +0.65% |
| Quarter ended Jun 2013 | $44.12B | (5.89%) |
| Quarter ended Mar 2013 | $46.89B | +4.58% |
| Quarter ended Dec 2012 | $44.83B | +8.26% |
| Quarter ended Sep 2012 | $41.41B | +0.43% |
| Quarter ended Jun 2012 | $41.23B | +9.26% |
| Quarter ended Mar 2012 | $37.74B | +3.24% |
| Quarter ended Dec 2011 | $36.56B | +2.76% |
| Quarter ended Sep 2011 | $35.57B | +7.75% |
| Quarter ended Jun 2011 | $33.01B | +2.94% |
| Quarter ended Mar 2011 | $32.07B | +21.67% |
| Quarter ended Dec 2010 | $26.36B | (3.69%) |
| Quarter ended Sep 2010 | $27.37B | +5.29% |
| Quarter ended Jun 2010 | $25.99B | (0.65%) |
| Quarter ended Mar 2010 | $26.16B | (20.69%) |
| Quarter ended Dec 2009 | $32.99B | +0.28% |
| Quarter ended Sep 2009 | $32.89B | +5.89% |
| Quarter ended Jun 2009 | $31.06B | (2.07%) |
| Quarter ended Mar 2009 | $31.72B | +4.77% |
| Quarter ended Dec 2008 | $30.27B | +1.57% |
| Quarter ended Sep 2008 | $29.81B | (10.38%) |
| Quarter ended Jun 2008 | $33.26B | +3.16% |
| Quarter ended Mar 2008 | $32.24B | +247.26% |
| Quarter ended Dec 2007 | $9.29B | (63.35%) |
| Quarter ended Sep 2007 | $25.33B | +7.82% |
| Quarter ended Jun 2007 | $23.50B | +4.26% |
| Quarter ended Mar 2007 | $22.54B | (1.19%) |
| Quarter ended Dec 2006 | $22.81B | +38.16% |
| Quarter ended Sep 2006 | $16.51B | +6.67% |
| Quarter ended Jun 2006 | $15.48B | +15.39% |
| Quarter ended Mar 2006 | $13.41B | +5.60% |
| Quarter ended Dec 2005 | $12.70B | +20.27% |
| Quarter ended Sep 2005 | $10.56B | (13.90%) |
| Quarter ended Jun 2005 | $12.27B | +7.72% |
| Quarter ended Mar 2005 | $11.39B | +12.81% |
| Quarter ended Dec 2004 | $10.09B | +3.61% |
| Quarter ended Sep 2004 | $9.74B | +11.89% |
| Quarter ended Jun 2004 | $8.71B | +2.44% |
| Quarter ended Mar 2004 | $8.50B | +4.04% |
| Quarter ended Dec 2003 | $8.17B | (4.60%) |
| Quarter ended Sep 2003 | $8.56B | +1.10% |
| Quarter ended Jun 2003 | $8.47B | +1.59% |
| Quarter ended Mar 2003 | $8.34B | +5.20% |
| Quarter ended Dec 2002 | $7.92B | (1.02%) |
| Quarter ended Sep 2002 | $8.01B | +0.58% |
| Quarter ended Jun 2002 | $7.96B | N/A |
