Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.15B with a quarterly period change of +4.83%. 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 | $45.15B | +4.83% |
| Quarter ended Mar 2026 | $43.07B | (0.61%) |
| Quarter ended Dec 2025 | $43.33B | +4.32% |
| Quarter ended Sep 2025 | $41.53B | +1.93% |
| Quarter ended Jun 2025 | $40.75B | +5.60% |
| Quarter ended Mar 2025 | $38.59B | +0.47% |
| Quarter ended Dec 2024 | $38.41B | +1.34% |
| Quarter ended Sep 2024 | $37.90B | +1.58% |
| Quarter ended Jun 2024 | $37.31B | (1.43%) |
| Quarter ended Mar 2024 | $37.85B | (0.07%) |
| Quarter ended Dec 2023 | $37.88B | +1.99% |
| Quarter ended Sep 2023 | $37.14B | (1.49%) |
| Quarter ended Jun 2023 | $37.70B | +1.78% |
| Quarter ended Mar 2023 | $37.04B | +0.12% |
| Quarter ended Dec 2022 | $36.99B | +1.28% |
| Quarter ended Sep 2022 | $36.52B | (1.18%) |
| Quarter ended Jun 2022 | $36.96B | (1.65%) |
| Quarter ended Mar 2022 | $37.58B | (0.54%) |
| Quarter ended Dec 2021 | $37.79B | +2.73% |
| Quarter ended Sep 2021 | $36.78B | (2.13%) |
| Quarter ended Jun 2021 | $37.59B | (1.56%) |
| Quarter ended Mar 2021 | $38.18B | +2.74% |
| Quarter ended Dec 2020 | $37.16B | (2.53%) |
| Quarter ended Sep 2020 | $38.13B | (1.28%) |
| Quarter ended Jun 2020 | $38.62B | +4.12% |
| Quarter ended Mar 2020 | $37.09B | (1.50%) |
| Quarter ended Dec 2019 | $37.66B | (0.66%) |
| Quarter ended Sep 2019 | $37.91B | +4.49% |
| Quarter ended Jun 2019 | $36.28B | +1.39% |
| Quarter ended Mar 2019 | $35.78B | (2.11%) |
| Quarter ended Dec 2018 | $36.55B | +2.18% |
| Quarter ended Sep 2018 | $35.77B | (1.09%) |
| Quarter ended Jun 2018 | $36.17B | +2.42% |
| Quarter ended Mar 2018 | $35.31B | +1.25% |
| Quarter ended Dec 2017 | $34.88B | (2.91%) |
| Quarter ended Sep 2017 | $35.92B | (3.41%) |
| Quarter ended Jun 2017 | $37.19B | (2.85%) |
| Quarter ended Mar 2017 | $38.28B | +4.08% |
| Quarter ended Dec 2016 | $36.78B | (0.88%) |
| Quarter ended Sep 2016 | $37.11B | (3.17%) |
| Quarter ended Jun 2016 | $38.32B | (0.10%) |
| Quarter ended Mar 2016 | $38.36B | +0.92% |
| Quarter ended Dec 2015 | $38.01B | +1.25% |
| Quarter ended Sep 2015 | $37.54B | (2.03%) |
| Quarter ended Jun 2015 | $38.32B | (1.17%) |
| Quarter ended Mar 2015 | $38.77B | (1.30%) |
| Quarter ended Dec 2014 | $39.28B | +0.01% |
| Quarter ended Sep 2014 | $39.28B | (2.39%) |
| Quarter ended Jun 2014 | $40.24B | +5.65% |
| Quarter ended Mar 2014 | $38.09B | +0.90% |
| Quarter ended Dec 2013 | $37.75B | (4.52%) |
| Quarter ended Sep 2013 | $39.54B | (0.04%) |
| Quarter ended Jun 2013 | $39.55B | (2.31%) |
| Quarter ended Mar 2013 | $40.49B | +0.85% |
| Quarter ended Dec 2012 | $40.14B | +0.73% |
| Quarter ended Sep 2012 | $39.85B | +1.36% |
| Quarter ended Jun 2012 | $39.32B | +9.35% |
| Quarter ended Mar 2012 | $35.95B | +3.93% |
| Quarter ended Dec 2011 | $34.59B | +0.88% |
| Quarter ended Sep 2011 | $34.29B | (0.27%) |
| Quarter ended Jun 2011 | $34.38B | +16.21% |
| Quarter ended Mar 2011 | $29.59B | +4.11% |
| Quarter ended Dec 2010 | $28.42B | (0.66%) |
| Quarter ended Sep 2010 | $28.61B | (1.87%) |
| Quarter ended Jun 2010 | $29.15B | (3.37%) |
| Quarter ended Mar 2010 | $30.17B | (4.62%) |
| Quarter ended Dec 2009 | $31.63B | (1.51%) |
| Quarter ended Sep 2009 | $32.12B | (3.54%) |
| Quarter ended Jun 2009 | $33.30B | (4.57%) |
| Quarter ended Mar 2009 | $34.89B | (1.81%) |
| Quarter ended Dec 2008 | $35.53B | +4.01% |
| Quarter ended Sep 2008 | $34.16B | +10.22% |
| Quarter ended Jun 2008 | $31.00B | +4.00% |
| Quarter ended Mar 2008 | $29.80B | +4.84% |
| Quarter ended Dec 2007 | $28.43B | +3.55% |
| Quarter ended Sep 2007 | $27.45B | (0.37%) |
| Quarter ended Jun 2007 | $27.56B | +0.73% |
| Quarter ended Mar 2007 | $27.36B | +0.22% |
| Quarter ended Dec 2006 | $27.30B | (0.42%) |
| Quarter ended Sep 2006 | $27.41B | +0.44% |
| Quarter ended Jun 2006 | $27.29B | +5.50% |
| Quarter ended Mar 2006 | $25.87B | +0.48% |
| Quarter ended Dec 2005 | $25.75B | +2.85% |
| Quarter ended Sep 2005 | $25.03B | +2.27% |
| Quarter ended Jun 2005 | $24.48B | +0.18% |
| Quarter ended Mar 2005 | $24.43B | +3.86% |
| Quarter ended Dec 2004 | $23.52B | +5.62% |
| Quarter ended Sep 2004 | $22.27B | +4.01% |
| Quarter ended Jun 2004 | $21.41B | +2.41% |
| Quarter ended Mar 2004 | $20.91B | +3.09% |
| Quarter ended Dec 2003 | $20.28B | +8.31% |
| Quarter ended Sep 2003 | $18.73B | +3.26% |
| Quarter ended Jun 2003 | $18.14B | (0.66%) |
| Quarter ended Mar 2003 | $18.26B | +2.21% |
| Quarter ended Dec 2002 | $17.86B | +0.57% |
| Quarter ended Sep 2002 | $17.76B | N/A |
