Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $46.49B with a quarterly period change of (1.49%). 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 | $46.49B | (1.49%) |
| Quarter ended Dec 2025 | $47.19B | (2.72%) |
| Quarter ended Jun 2025 | $48.51B | +4.92% |
| Quarter ended Dec 2024 | $46.23B | (9.45%) |
| Quarter ended Jun 2024 | $51.05B | +1.00% |
| Quarter ended Dec 2023 | $50.55B | (5.56%) |
| Quarter ended Jun 2023 | $53.53B | +2.66% |
| Quarter ended Dec 2022 | $52.14B | (4.58%) |
| Quarter ended Jun 2022 | $54.64B | +1.81% |
| Quarter ended Dec 2021 | $53.67B | (13.77%) |
| Quarter ended Jun 2021 | $62.24B | +3.66% |
| Quarter ended Dec 2020 | $60.04B | (4.03%) |
| Quarter ended Jun 2020 | $62.57B | +4.09% |
| Quarter ended Dec 2019 | $60.11B | (5.85%) |
| Quarter ended Jun 2019 | $63.84B | +5.49% |
| Quarter ended Dec 2018 | $60.52B | (5.51%) |
| Quarter ended Jun 2018 | $64.05B | (4.08%) |
| Quarter ended Dec 2017 | $66.77B | +145.19% |
| Quarter ended Jun 2017 | $27.23B | +13.30% |
| Quarter ended Dec 2016 | $24.04B | (10.72%) |
| Quarter ended Jun 2016 | $26.92B | +7.49% |
| Quarter ended Dec 2015 | $25.05B | +3.03% |
| Quarter ended Jun 2015 | $24.31B | +27.34% |
| Quarter ended Dec 2014 | $19.09B | (12.21%) |
| Quarter ended Jun 2014 | $21.75B | +12.20% |
| Quarter ended Dec 2013 | $19.38B | +2.33% |
| Quarter ended Jun 2013 | $18.94B | +8.65% |
| Quarter ended Dec 2012 | $17.43B | (2.25%) |
| Quarter ended Jun 2012 | $17.83B | +11.63% |
| Quarter ended Dec 2011 | $15.97B | (9.66%) |
| Quarter ended Jun 2011 | $17.68B | +10.62% |
| Quarter ended Dec 2010 | $15.99B | (0.92%) |
| Quarter ended Jun 2010 | $16.13B | (9.93%) |
| Quarter ended Dec 2009 | $17.91B | (0.06%) |
| Quarter ended Jun 2009 | $17.92B | +1.35% |
| Quarter ended Dec 2008 | $17.68B | (8.06%) |
| Quarter ended Jun 2008 | $19.23B | +40.05% |
| Quarter ended Dec 2007 | $13.73B | +3.09% |
| Quarter ended Jun 2007 | $13.32B | +2.69% |
| Quarter ended Dec 2006 | $12.97B | (10.99%) |
| Quarter ended Jun 2006 | $14.58B | +16.70% |
| Quarter ended Dec 2005 | $12.49B | (7.85%) |
| Quarter ended Jun 2005 | $13.55B | (1.58%) |
| Quarter ended Dec 2004 | $13.77B | +6.52% |
| Quarter ended Jun 2004 | $12.93B | (4.76%) |
| Quarter ended Dec 2003 | $13.57B | +50.12% |
| Quarter ended Jun 2003 | $9.04B | +5.68% |
| Quarter ended Dec 2002 | $8.56B | (1.95%) |
| Quarter ended Jun 2002 | $8.73B | (2.45%) |
| Quarter ended Dec 2001 | $8.95B | (0.28%) |
| Quarter ended Jun 2001 | $8.97B | (2.34%) |
| Quarter ended Dec 2000 | $9.19B | (14.79%) |
| Quarter ended Jun 2000 | $10.78B | +17.61% |
| Quarter ended Dec 1999 | $9.17B | +23.49% |
| Quarter ended Jun 1999 | $7.42B | +19.63% |
| Quarter ended Dec 1998 | $6.20B | (10.58%) |
| Quarter ended Jun 1998 | $6.94B | (8.63%) |
| Quarter ended Dec 1997 | $7.59B | +13.53% |
| Quarter ended Jun 1997 | $6.69B | +13.65% |
| Quarter ended Dec 1996 | $5.89B | +8.52% |
| Quarter ended Jun 1996 | $5.42B | (1.70%) |
| Quarter ended Dec 1995 | $5.52B | N/A |
