Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $95.56B with a quarterly period change of (1.31%). 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 | $95.56B | (1.31%) |
| Quarter ended Mar 2026 | $96.82B | (0.31%) |
| Quarter ended Dec 2025 | $97.12B | +1.48% |
| Quarter ended Sep 2025 | $95.70B | (0.61%) |
| Quarter ended Jun 2025 | $96.28B | +0.76% |
| Quarter ended Mar 2025 | $95.56B | (0.22%) |
| Quarter ended Dec 2024 | $95.76B | (0.57%) |
| Quarter ended Sep 2024 | $96.31B | (1.28%) |
| Quarter ended Jun 2024 | $97.56B | (0.41%) |
| Quarter ended Mar 2024 | $97.97B | (0.95%) |
| Quarter ended Dec 2023 | $98.91B | +0.83% |
| Quarter ended Sep 2023 | $98.09B | (0.18%) |
| Quarter ended Jun 2023 | $98.26B | (0.00%) |
| Quarter ended Mar 2023 | $98.26B | +0.37% |
| Quarter ended Dec 2022 | $97.90B | +0.59% |
| Quarter ended Sep 2022 | $97.32B | +1.08% |
| Quarter ended Jun 2022 | $96.28B | +0.82% |
| Quarter ended Mar 2022 | $95.50B | +3.99% |
| Quarter ended Dec 2021 | $91.83B | +3.61% |
| Quarter ended Sep 2021 | $88.63B | +0.47% |
| Quarter ended Jun 2021 | $88.22B | +3.63% |
| Quarter ended Mar 2021 | $85.13B | +2.58% |
| Quarter ended Dec 2020 | $82.99B | +3.87% |
| Quarter ended Sep 2020 | $79.89B | +1.66% |
| Quarter ended Jun 2020 | $78.59B | (1.65%) |
| Quarter ended Mar 2020 | $79.91B | (0.45%) |
| Quarter ended Dec 2019 | $80.27B | +5.48% |
| Quarter ended Sep 2019 | $76.10B | +2.06% |
| Quarter ended Jun 2019 | $74.57B | (0.96%) |
| Quarter ended Mar 2019 | $75.28B | +3.38% |
| Quarter ended Dec 2018 | $72.83B | +0.49% |
| Quarter ended Sep 2018 | $72.47B | +0.50% |
| Quarter ended Jun 2018 | $72.12B | +1.65% |
| Quarter ended Mar 2018 | $70.95B | +1.02% |
| Quarter ended Dec 2017 | $70.23B | +3.08% |
| Quarter ended Sep 2017 | $68.13B | +7.72% |
| Quarter ended Jun 2017 | $63.25B | +0.64% |
| Quarter ended Mar 2017 | $62.84B | +1.78% |
| Quarter ended Dec 2016 | $61.75B | (0.40%) |
| Quarter ended Sep 2016 | $62.00B | (0.33%) |
| Quarter ended Jun 2016 | $62.20B | +67.55% |
| Quarter ended Mar 2016 | $37.12B | +3.92% |
| Quarter ended Dec 2015 | $35.72B | +7.34% |
| Quarter ended Sep 2015 | $33.28B | +139.50% |
| Quarter ended Jun 2015 | $13.90B | (33.71%) |
| Quarter ended Mar 2015 | $20.96B | +0.37% |
| Quarter ended Dec 2014 | $20.89B | +18.71% |
| Quarter ended Sep 2014 | $17.59B | +25.51% |
| Quarter ended Jun 2014 | $14.02B | (0.50%) |
| Quarter ended Mar 2014 | $14.09B | (0.64%) |
| Quarter ended Dec 2013 | $14.18B | (0.87%) |
| Quarter ended Sep 2013 | $14.31B | +11.66% |
| Quarter ended Jun 2013 | $12.81B | (0.03%) |
| Quarter ended Mar 2013 | $12.82B | +0.06% |
| Quarter ended Dec 2012 | $12.81B | (6.44%) |
| Quarter ended Sep 2012 | $13.69B | +7.07% |
| Quarter ended Jun 2012 | $12.79B | (0.12%) |
| Quarter ended Mar 2012 | $12.80B | (0.42%) |
| Quarter ended Dec 2011 | $12.86B | +2.19% |
| Quarter ended Sep 2011 | $12.58B | (0.31%) |
| Quarter ended Jun 2011 | $12.62B | +0.53% |
| Quarter ended Mar 2011 | $12.55B | +2.02% |
| Quarter ended Dec 2010 | $12.31B | (6.59%) |
| Quarter ended Sep 2010 | $13.17B | +4.08% |
| Quarter ended Jun 2010 | $12.66B | (0.82%) |
| Quarter ended Mar 2010 | $12.76B | (4.20%) |
| Quarter ended Dec 2009 | $13.32B | +13.48% |
| Quarter ended Sep 2009 | $11.74B | (0.14%) |
| Quarter ended Jun 2009 | $11.76B | (0.14%) |
| Quarter ended Mar 2009 | $11.77B | (45.84%) |
| Quarter ended Dec 2008 | $21.74B | +3.02% |
| Quarter ended Sep 2008 | $21.10B | +2.70% |
| Quarter ended Jun 2008 | $20.55B | (0.45%) |
| Quarter ended Mar 2008 | $20.64B | +3.35% |
| Quarter ended Dec 2007 | $19.97B | +1.11% |
| Quarter ended Sep 2007 | $19.75B | +0.60% |
| Quarter ended Jun 2007 | $19.64B | +1.56% |
| Quarter ended Mar 2007 | $19.34B | +1.13% |
| Quarter ended Dec 2006 | $19.12B | +1.41% |
| Quarter ended Sep 2006 | $18.85B | (5.32%) |
| Quarter ended Jun 2006 | $19.91B | +1.74% |
| Quarter ended Mar 2006 | $19.57B | +0.70% |
| Quarter ended Dec 2005 | $19.44B | +1.66% |
| Quarter ended Sep 2005 | $19.12B | (0.66%) |
| Quarter ended Jun 2005 | $19.25B | +1.68% |
| Quarter ended Mar 2005 | $18.93B | (2.75%) |
| Quarter ended Dec 2004 | $19.46B | +5.30% |
| Quarter ended Sep 2004 | $18.48B | +0.40% |
| Quarter ended Jun 2004 | $18.41B | +1.67% |
| Quarter ended Mar 2004 | $18.11B | (2.89%) |
| Quarter ended Dec 2003 | $18.65B | +0.81% |
| Quarter ended Sep 2003 | $18.50B | (1.96%) |
| Quarter ended Jun 2003 | $18.87B | (0.50%) |
| Quarter ended Mar 2003 | $18.96B | +1.55% |
| Quarter ended Dec 2002 | $18.67B | +1.19% |
| Quarter ended Sep 2002 | $18.45B | N/A |
