Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $128.89B with a quarterly period change of (7.25%). 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 | $128.89B | (7.25%) |
| Quarter ended Dec 2025 | $138.95B | (7.66%) |
| Quarter ended Sep 2025 | $150.48B | +18.47% |
| Quarter ended Jun 2025 | $127.02B | (9.47%) |
| Quarter ended Mar 2025 | $140.31B | +7.30% |
| Quarter ended Dec 2024 | $130.76B | +5.02% |
| Quarter ended Sep 2024 | $124.51B | +0.71% |
| Quarter ended Jun 2024 | $123.63B | +0.71% |
| Quarter ended Mar 2024 | $122.75B | (8.10%) |
| Quarter ended Dec 2023 | $133.57B | +7.04% |
| Quarter ended Sep 2023 | $124.78B | (0.45%) |
| Quarter ended Jun 2023 | $125.35B | +1.39% |
| Quarter ended Mar 2023 | $123.62B | (3.18%) |
| Quarter ended Dec 2022 | $127.68B | +9.60% |
| Quarter ended Sep 2022 | $116.50B | (2.17%) |
| Quarter ended Jun 2022 | $119.08B | (0.48%) |
| Quarter ended Mar 2022 | $119.66B | +0.34% |
| Quarter ended Dec 2021 | $119.25B | +3.73% |
| Quarter ended Sep 2021 | $114.97B | (0.22%) |
| Quarter ended Jun 2021 | $115.22B | (2.86%) |
| Quarter ended Mar 2021 | $118.61B | (3.06%) |
| Quarter ended Dec 2020 | $122.36B | +13.63% |
| Quarter ended Sep 2020 | $107.69B | +0.94% |
| Quarter ended Jun 2020 | $106.69B | +2.36% |
| Quarter ended Mar 2020 | $104.23B | (4.59%) |
| Quarter ended Dec 2019 | $109.25B | +1.39% |
| Quarter ended Sep 2019 | $107.75B | +2.38% |
| Quarter ended Jun 2019 | $105.24B | +2.91% |
| Quarter ended Mar 2019 | $102.27B | +4.90% |
| Quarter ended Dec 2018 | $97.49B | +12.23% |
| Quarter ended Sep 2018 | $86.87B | (1.08%) |
| Quarter ended Jun 2018 | $87.82B | (0.58%) |
| Quarter ended Mar 2018 | $88.33B | (13.90%) |
| Quarter ended Dec 2017 | $102.59B | +16.04% |
| Quarter ended Sep 2017 | $88.41B | (0.08%) |
| Quarter ended Jun 2017 | $88.48B | +0.16% |
| Quarter ended Mar 2017 | $88.34B | +2.41% |
| Quarter ended Dec 2016 | $86.26B | (0.08%) |
| Quarter ended Sep 2016 | $86.33B | +0.19% |
| Quarter ended Jun 2016 | $86.16B | (0.02%) |
| Quarter ended Mar 2016 | $86.18B | +19.14% |
| Quarter ended Dec 2015 | $72.34B | (0.12%) |
| Quarter ended Sep 2015 | $72.43B | +0.57% |
| Quarter ended Jun 2015 | $72.02B | +1.24% |
| Quarter ended Mar 2015 | $71.13B | +5.92% |
| Quarter ended Dec 2014 | $67.16B | +8.28% |
| Quarter ended Sep 2014 | $62.02B | +1.26% |
| Quarter ended Jun 2014 | $61.25B | +1.75% |
| Quarter ended Mar 2014 | $60.20B | +1.87% |
| Quarter ended Dec 2013 | $59.09B | +11.42% |
| Quarter ended Sep 2013 | $53.04B | +3.75% |
| Quarter ended Jun 2013 | $51.12B | +1.66% |
| Quarter ended Mar 2013 | $50.29B | +4.17% |
| Quarter ended Dec 2012 | $48.27B | +0.76% |
| Quarter ended Sep 2012 | $47.91B | (21.63%) |
| Quarter ended Jun 2012 | $61.13B | (1.14%) |
| Quarter ended Mar 2012 | $61.84B | +2.40% |
| Quarter ended Dec 2011 | $60.38B | (0.17%) |
| Quarter ended Sep 2011 | $60.48B | +6.64% |
| Quarter ended Jun 2011 | $56.72B | +0.30% |
| Quarter ended Mar 2011 | $56.55B | (3.46%) |
| Quarter ended Dec 2010 | $58.57B | (0.15%) |
| Quarter ended Sep 2010 | $58.66B | +1.20% |
| Quarter ended Jun 2010 | $57.97B | +0.60% |
| Quarter ended Mar 2010 | $57.63B | +52.01% |
| Quarter ended Dec 2009 | $37.91B | (0.29%) |
| Quarter ended Sep 2009 | $38.02B | (1.97%) |
| Quarter ended Jun 2009 | $38.78B | +2.56% |
| Quarter ended Mar 2009 | $37.81B | +2.53% |
| Quarter ended Dec 2008 | $36.88B | (1.80%) |
| Quarter ended Sep 2008 | $37.56B | +3.65% |
| Quarter ended Jun 2008 | $36.23B | +0.16% |
| Quarter ended Mar 2008 | $36.18B | +2934.98% |
| Quarter ended Dec 2007 | $1.19B | (96.57%) |
| Quarter ended Sep 2007 | $34.72B | +3.36% |
| Quarter ended Jun 2007 | $33.59B | +1.73% |
| Quarter ended Mar 2007 | $33.02B | +1.28% |
| Quarter ended Dec 2006 | $32.60B | +5.28% |
| Quarter ended Sep 2006 | $30.97B | +1.35% |
| Quarter ended Jun 2006 | $30.56B | +0.26% |
| Quarter ended Mar 2006 | $30.48B | +95.24% |
| Quarter ended Dec 2005 | $15.61B | +10.26% |
| Quarter ended Sep 2005 | $14.16B | +2.90% |
| Quarter ended Jun 2005 | $13.76B | +11.03% |
| Quarter ended Mar 2005 | $12.39B | +987.97% |
| Quarter ended Dec 2004 | $1.14B | (87.37%) |
| Quarter ended Sep 2004 | $9.02B | +9.68% |
| Quarter ended Jun 2004 | $8.22B | (8.94%) |
| Quarter ended Mar 2004 | $9.03B | (0.99%) |
| Quarter ended Dec 2003 | $9.12B | +1.77% |
| Quarter ended Sep 2003 | $8.96B | +12.55% |
| Quarter ended Jun 2003 | $7.96B | +337.18% |
| Quarter ended Mar 2003 | $1.82B | (73.53%) |
| Quarter ended Dec 2002 | $6.88B | N/A |
| Quarter ended Sep 2002 | $0 | (100.00%) |
| Quarter ended Jun 2002 | $4.09B | N/A |
