Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73.03B with a quarterly period change of (3.38%). 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 Dec 2025 | $73.03B | (3.38%) |
| Quarter ended Jun 2025 | $75.58B | +4.72% |
| Quarter ended Dec 2024 | $72.17B | (7.71%) |
| Quarter ended Jun 2024 | $78.20B | +0.04% |
| Quarter ended Dec 2023 | $78.17B | (3.38%) |
| Quarter ended Jun 2023 | $80.90B | +1.14% |
| Quarter ended Dec 2022 | $79.99B | (4.12%) |
| Quarter ended Jun 2022 | $83.43B | (6.08%) |
| Quarter ended Dec 2021 | $88.83B | (1.99%) |
| Quarter ended Jun 2021 | $90.64B | (8.04%) |
| Quarter ended Dec 2020 | $98.56B | (12.52%) |
| Quarter ended Jun 2020 | $112.67B | +9.35% |
| Quarter ended Dec 2019 | $103.04B | (8.60%) |
| Quarter ended Jun 2019 | $112.74B | +2.57% |
| Quarter ended Dec 2018 | $109.91B | (6.05%) |
| Quarter ended Jun 2018 | $117.00B | +0.43% |
| Quarter ended Dec 2017 | $116.50B | (2.73%) |
| Quarter ended Jun 2017 | $119.77B | (2.43%) |
| Quarter ended Dec 2016 | $122.74B | +12.93% |
| Quarter ended Jun 2016 | $108.69B | +119.72% |
| Quarter ended Dec 2015 | $49.47B | (3.96%) |
| Quarter ended Jun 2015 | $51.50B | +0.75% |
| Quarter ended Dec 2014 | $51.12B | (7.91%) |
| Quarter ended Jun 2014 | $55.51B | +13.00% |
| Quarter ended Dec 2013 | $49.13B | (2.43%) |
| Quarter ended Jun 2013 | $50.35B | +13.55% |
| Quarter ended Dec 2012 | $44.34B | +11.29% |
| Quarter ended Jun 2012 | $39.84B | (0.80%) |
| Quarter ended Dec 2011 | $40.16B | (11.66%) |
| Quarter ended Jun 2011 | $45.47B | (3.65%) |
| Quarter ended Dec 2010 | $47.19B | +0.37% |
| Quarter ended Jun 2010 | $47.02B | (7.94%) |
| Quarter ended Dec 2009 | $51.07B | N/A |
