Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.90B with a quarterly period change of (1.79%). 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 Mar 2026 | $30.90B | (1.79%) |
| Quarter ended Dec 2025 | $31.46B | (7.57%) |
| Quarter ended Sep 2025 | $34.04B | +10.63% |
| Quarter ended Jun 2025 | $30.77B | +1.05% |
| Quarter ended Mar 2025 | $30.45B | (4.77%) |
| Quarter ended Dec 2024 | $31.97B | (2.53%) |
| Quarter ended Sep 2024 | $32.80B | +2.85% |
| Quarter ended Jun 2024 | $31.89B | (2.67%) |
| Quarter ended Mar 2024 | $32.77B | +5.94% |
| Quarter ended Dec 2023 | $30.93B | (0.67%) |
| Quarter ended Sep 2023 | $31.14B | (4.87%) |
| Quarter ended Jun 2023 | $32.73B | +0.59% |
| Quarter ended Mar 2023 | $32.54B | +3.13% |
| Quarter ended Dec 2022 | $31.55B | (1.64%) |
| Quarter ended Sep 2022 | $32.08B | (5.44%) |
| Quarter ended Jun 2022 | $33.92B | +0.52% |
| Quarter ended Mar 2022 | $33.75B | (1.51%) |
| Quarter ended Dec 2021 | $34.27B | (1.87%) |
| Quarter ended Sep 2021 | $34.92B | +3.50% |
| Quarter ended Jun 2021 | $33.74B | +3.47% |
| Quarter ended Mar 2021 | $32.60B | (2.85%) |
| Quarter ended Dec 2020 | $33.56B | (8.32%) |
| Quarter ended Sep 2020 | $36.61B | (1.50%) |
| Quarter ended Jun 2020 | $37.16B | +0.18% |
| Quarter ended Mar 2020 | $37.10B | (2.47%) |
| Quarter ended Dec 2019 | $38.04B | (3.48%) |
| Quarter ended Sep 2019 | $39.41B | (1.15%) |
| Quarter ended Jun 2019 | $39.87B | (3.16%) |
| Quarter ended Mar 2019 | $41.17B | (3.08%) |
| Quarter ended Dec 2018 | $42.48B | +69.57% |
| Quarter ended Sep 2018 | $25.05B | +372.29% |
| Quarter ended Jun 2018 | $5.30B | +0.06% |
| Quarter ended Mar 2018 | $5.30B | (2.54%) |
| Quarter ended Dec 2017 | $5.44B | +1.70% |
| Quarter ended Sep 2017 | $5.35B | +12.28% |
| Quarter ended Jun 2017 | $4.76B | +0.00% |
| Quarter ended Mar 2017 | $4.76B | (5.35%) |
| Quarter ended Dec 2016 | $5.03B | (0.38%) |
| Quarter ended Sep 2016 | $5.05B | (0.75%) |
| Quarter ended Jun 2016 | $5.09B | (1.95%) |
| Quarter ended Mar 2016 | $5.19B | +0.41% |
| Quarter ended Dec 2015 | $5.17B | (0.69%) |
| Quarter ended Sep 2015 | $5.21B | +0.17% |
| Quarter ended Jun 2015 | $5.20B | (14.27%) |
| Quarter ended Mar 2015 | $6.06B | +18.24% |
| Quarter ended Dec 2014 | $5.13B | (0.41%) |
| Quarter ended Sep 2014 | $5.15B | (0.02%) |
| Quarter ended Jun 2014 | $5.15B | +2.51% |
| Quarter ended Mar 2014 | $5.02B | +0.16% |
| Quarter ended Dec 2013 | $5.01B | (0.40%) |
| Quarter ended Sep 2013 | $5.03B | +0.08% |
| Quarter ended Jun 2013 | $5.03B | +0.70% |
| Quarter ended Mar 2013 | $5.00B | (3.70%) |
| Quarter ended Dec 2012 | $5.19B | N/A |
| Quarter ended Sep 2012 | $0 | (100.00%) |
| Quarter ended Jun 2012 | $5.21B | (0.12%) |
| Quarter ended Mar 2012 | $5.22B | +2.41% |
| Quarter ended Dec 2011 | $5.09B | +58.54% |
| Quarter ended Sep 2011 | $3.21B | +0.00% |
| Quarter ended Jun 2011 | $3.21B | +0.00% |
| Quarter ended Mar 2011 | $3.21B | +13.13% |
| Quarter ended Dec 2010 | $2.84B | +0.14% |
| Quarter ended Jun 2010 | $2.84B | +11.74% |
| Quarter ended Mar 2010 | $2.54B | (0.08%) |
| Quarter ended Dec 2009 | $2.54B | +0.04% |
| Quarter ended Sep 2009 | $2.54B | (0.08%) |
| Quarter ended Jun 2009 | $2.54B | +3.17% |
| Quarter ended Mar 2009 | $2.46B | +3.01% |
| Quarter ended Dec 2008 | $2.39B | (0.58%) |
| Quarter ended Sep 2008 | $2.40B | (4.49%) |
| Quarter ended Jun 2008 | $2.52B | +7.56% |
| Quarter ended Mar 2008 | $2.34B | +30.56% |
| Quarter ended Dec 2007 | $1.79B | +0.00% |
| Quarter ended Sep 2007 | $1.79B | +0.06% |
| Quarter ended Jun 2007 | $1.79B | (13.97%) |
| Quarter ended Mar 2007 | $2.08B | +24.28% |
| Quarter ended Dec 2006 | $1.68B | +13.01% |
| Quarter ended Sep 2006 | $1.48B | +11.84% |
| Quarter ended Jun 2006 | $1.33B | (0.90%) |
| Quarter ended Mar 2006 | $1.34B | (6.95%) |
| Quarter ended Dec 2005 | $1.44B | +0.00% |
| Quarter ended Sep 2005 | $1.44B | +0.00% |
| Quarter ended Jun 2005 | $1.44B | +0.00% |
| Quarter ended Mar 2005 | $1.44B | +0.00% |
| Quarter ended Dec 2004 | $1.44B | +0.00% |
| Quarter ended Sep 2004 | $1.44B | +0.00% |
| Quarter ended Jun 2004 | $1.44B | (4.96%) |
| Quarter ended Mar 2004 | $1.51B | +0.87% |
| Quarter ended Dec 2003 | $1.50B | +0.00% |
| Quarter ended Sep 2003 | $1.50B | +0.00% |
| Quarter ended Jun 2003 | $1.50B | (0.66%) |
| Quarter ended Mar 2003 | $1.51B | (7.36%) |
| Quarter ended Dec 2002 | $1.63B | +0.00% |
| Quarter ended Sep 2002 | $1.63B | (0.12%) |
| Quarter ended Jun 2002 | $1.63B | (1.75%) |
| Quarter ended Mar 2002 | $1.66B | N/A |
