Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $813.85B with a quarterly period change of +8.63%. 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 | $813.85B | +8.63% |
| Quarter ended Mar 2026 | $749.21B | +4.67% |
| Quarter ended Dec 2025 | $715.80B | (0.62%) |
| Quarter ended Sep 2025 | $720.24B | (0.14%) |
| Quarter ended Jun 2025 | $721.23B | (3.68%) |
| Quarter ended Mar 2025 | $748.78B | +26.79% |
| Quarter ended Dec 2024 | $590.56B | (4.56%) |
| Quarter ended Sep 2024 | $618.80B | (0.87%) |
| Quarter ended Jun 2024 | $624.22B | +1.20% |
| Quarter ended Mar 2024 | $616.79B | +2.43% |
| Quarter ended Dec 2023 | $602.18B | +4.60% |
| Quarter ended Sep 2023 | $575.70B | +0.13% |
| Quarter ended Jun 2023 | $574.98B | (0.45%) |
| Quarter ended Mar 2023 | $577.55B | +10.82% |
| Quarter ended Dec 2022 | $521.15B | +3.43% |
| Quarter ended Sep 2022 | $503.87B | +1.60% |
| Quarter ended Jun 2022 | $495.95B | +1.51% |
| Quarter ended Mar 2022 | $488.59B | +3.16% |
| Quarter ended Dec 2021 | $473.63B | (4.73%) |
| Quarter ended Sep 2021 | $497.14B | (4.00%) |
| Quarter ended Jun 2021 | $517.85B | +2.02% |
| Quarter ended Mar 2021 | $507.59B | +1.37% |
| Quarter ended Dec 2020 | $500.73B | (3.32%) |
| Quarter ended Sep 2020 | $517.92B | (3.31%) |
| Quarter ended Jun 2020 | $535.65B | (1.42%) |
| Quarter ended Mar 2020 | $543.37B | +18.09% |
| Quarter ended Dec 2019 | $460.15B | (2.62%) |
| Quarter ended Sep 2019 | $472.51B | (0.68%) |
| Quarter ended Jun 2019 | $475.76B | +0.53% |
| Quarter ended Mar 2019 | $473.26B | +7.05% |
| Quarter ended Dec 2018 | $442.11B | (0.64%) |
| Quarter ended Sep 2018 | $444.95B | (1.53%) |
| Quarter ended Jun 2018 | $451.88B | +1.37% |
| Quarter ended Mar 2018 | $445.79B | +1.91% |
| Quarter ended Dec 2017 | $437.44B | +1.23% |
| Quarter ended Sep 2017 | $432.10B | +3.75% |
| Quarter ended Jun 2017 | $416.48B | +8.77% |
| Quarter ended Mar 2017 | $382.89B | +1.11% |
| Quarter ended Dec 2016 | $378.70B | (3.32%) |
| Quarter ended Sep 2016 | $391.70B | +2.04% |
| Quarter ended Jun 2016 | $383.86B | (0.54%) |
| Quarter ended Mar 2016 | $385.94B | +4.63% |
| Quarter ended Dec 2015 | $368.85B | (8.86%) |
| Quarter ended Sep 2015 | $404.72B | (2.42%) |
| Quarter ended Jun 2015 | $414.76B | (2.48%) |
| Quarter ended Mar 2015 | $425.30B | (6.50%) |
| Quarter ended Dec 2014 | $454.85B | (2.06%) |
| Quarter ended Sep 2014 | $464.41B | (1.28%) |
| Quarter ended Jun 2014 | $470.43B | (0.40%) |
| Quarter ended Mar 2014 | $472.33B | (2.33%) |
| Quarter ended Dec 2013 | $483.57B | (2.68%) |
| Quarter ended Sep 2013 | $496.88B | (0.23%) |
| Quarter ended Jun 2013 | $498.02B | (1.30%) |
| Quarter ended Mar 2013 | $504.57B | +0.37% |
| Quarter ended Dec 2012 | $502.73B | (7.82%) |
| Quarter ended Sep 2012 | $545.40B | (2.93%) |
| Quarter ended Jun 2012 | $561.88B | (5.20%) |
| Quarter ended Mar 2012 | $592.70B | +2.84% |
| Quarter ended Dec 2011 | $576.32B | (7.53%) |
| Quarter ended Sep 2011 | $623.25B | (0.94%) |
| Quarter ended Jun 2011 | $629.19B | (2.15%) |
| Quarter ended Mar 2011 | $642.99B | (1.01%) |
| Quarter ended Dec 2010 | $649.53B | (2.53%) |
| Quarter ended Sep 2010 | $666.41B | (5.09%) |
| Quarter ended Jun 2010 | $702.16B | (5.61%) |
| Quarter ended Mar 2010 | $743.88B | +26.69% |
| Quarter ended Dec 2009 | $587.18B | (5.67%) |
| Quarter ended Sep 2009 | $622.45B | +0.08% |
| Quarter ended Jun 2009 | $621.96B | (2.58%) |
| Quarter ended Mar 2009 | $638.44B | (7.68%) |
| Quarter ended Dec 2008 | $691.58B | (7.59%) |
| Quarter ended Sep 2008 | $748.37B | (3.87%) |
| Quarter ended Jun 2008 | $778.48B | (7.36%) |
| Quarter ended Mar 2008 | $840.32B | (4.27%) |
| Quarter ended Dec 2007 | $877.84B | (12.15%) |
| Quarter ended Sep 2007 | $999.20B | +10.85% |
| Quarter ended Jun 2007 | $901.36B | +10.51% |
| Quarter ended Mar 2007 | $815.62B | +10.43% |
| Quarter ended Dec 2006 | $738.56B | +13.51% |
| Quarter ended Sep 2006 | $650.68B | +12.84% |
| Quarter ended Jun 2006 | $576.63B | +2.09% |
| Quarter ended Mar 2006 | $564.84B | +7.22% |
| Quarter ended Dec 2005 | $526.82B | +2.11% |
| Quarter ended Sep 2005 | $515.94B | (2.12%) |
| Quarter ended Jun 2005 | $527.10B | +7.96% |
| Quarter ended Mar 2005 | $488.24B | +2.95% |
| Quarter ended Dec 2004 | $474.23B | (1.01%) |
| Quarter ended Sep 2004 | $479.07B | +4.29% |
| Quarter ended Jun 2004 | $459.39B | +8.04% |
| Quarter ended Mar 2004 | $425.19B | +4.08% |
| Quarter ended Dec 2003 | $408.54B | +6.32% |
| Quarter ended Sep 2003 | $384.24B | +5.37% |
| Quarter ended Jun 2003 | $364.66B | +0.73% |
| Quarter ended Mar 2003 | $362.01B | +4.11% |
| Quarter ended Dec 2002 | $347.70B | +7.80% |
| Quarter ended Sep 2002 | $322.56B | N/A |
