Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $90.38B with a quarterly period change of (4.47%). 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 | $90.38B | (4.47%) |
| Quarter ended Mar 2026 | $94.61B | (14.33%) |
| Quarter ended Dec 2025 | $110.44B | +11.49% |
| Quarter ended Sep 2025 | $99.06B | (2.43%) |
| Quarter ended Jun 2025 | $101.53B | +2.43% |
| Quarter ended Mar 2025 | $99.12B | +0.03% |
| Quarter ended Dec 2024 | $99.09B | (2.24%) |
| Quarter ended Sep 2024 | $101.36B | (10.24%) |
| Quarter ended Jun 2024 | $112.93B | +1.95% |
| Quarter ended Mar 2024 | $110.77B | +6.85% |
| Quarter ended Dec 2023 | $103.68B | +1.14% |
| Quarter ended Sep 2023 | $102.50B | (0.16%) |
| Quarter ended Jun 2023 | $102.67B | +1.95% |
| Quarter ended Mar 2023 | $100.71B | +0.72% |
| Quarter ended Dec 2022 | $99.98B | +2.42% |
| Quarter ended Sep 2022 | $97.62B | (1.10%) |
| Quarter ended Jun 2022 | $98.71B | (1.02%) |
| Quarter ended Mar 2022 | $99.73B | (0.29%) |
| Quarter ended Dec 2021 | $100.02B | (2.31%) |
| Quarter ended Sep 2021 | $102.39B | (1.32%) |
| Quarter ended Jun 2021 | $103.75B | (4.71%) |
| Quarter ended Mar 2021 | $108.88B | (0.04%) |
| Quarter ended Dec 2020 | $108.93B | (0.60%) |
| Quarter ended Sep 2020 | $109.59B | (0.35%) |
| Quarter ended Jun 2020 | $109.98B | +1.13% |
| Quarter ended Mar 2020 | $108.74B | +1.27% |
| Quarter ended Dec 2019 | $107.38B | +1.26% |
| Quarter ended Sep 2019 | $106.05B | (1.45%) |
| Quarter ended Jun 2019 | $107.61B | (1.36%) |
| Quarter ended Mar 2019 | $109.09B | (2.37%) |
| Quarter ended Dec 2018 | $111.74B | +53.32% |
| Quarter ended Sep 2018 | $72.88B | +12.86% |
| Quarter ended Jun 2018 | $64.58B | (3.20%) |
| Quarter ended Mar 2018 | $66.72B | +3.35% |
| Quarter ended Dec 2017 | $64.56B | (0.62%) |
| Quarter ended Sep 2017 | $64.96B | +2.19% |
| Quarter ended Jun 2017 | $63.57B | +2.89% |
| Quarter ended Mar 2017 | $61.78B | +1.21% |
| Quarter ended Dec 2016 | $61.05B | +1.02% |
| Quarter ended Sep 2016 | $60.43B | +8.76% |
| Quarter ended Jun 2016 | $55.56B | (0.13%) |
| Quarter ended Mar 2016 | $55.63B | +5.73% |
| Quarter ended Dec 2015 | $52.62B | +10.18% |
| Quarter ended Sep 2015 | $47.76B | (1.58%) |
| Quarter ended Jun 2015 | $48.52B | +2.95% |
| Quarter ended Mar 2015 | $47.13B | (1.97%) |
| Quarter ended Dec 2014 | $48.08B | (0.56%) |
| Quarter ended Sep 2014 | $48.35B | +3.87% |
| Quarter ended Jun 2014 | $46.55B | (1.80%) |
| Quarter ended Mar 2014 | $47.40B | (0.93%) |
| Quarter ended Dec 2013 | $47.85B | +2.84% |
| Quarter ended Sep 2013 | $46.52B | (0.27%) |
| Quarter ended Jun 2013 | $46.65B | (1.22%) |
| Quarter ended Mar 2013 | $47.23B | +16.73% |
| Quarter ended Dec 2012 | $40.46B | +4.84% |
| Quarter ended Sep 2012 | $38.59B | +3.93% |
| Quarter ended Jun 2012 | $37.13B | (1.74%) |
| Quarter ended Mar 2012 | $37.78B | (3.88%) |
| Quarter ended Dec 2011 | $39.31B | (4.05%) |
| Quarter ended Sep 2011 | $40.97B | +3.57% |
| Quarter ended Jun 2011 | $39.56B | (2.14%) |
| Quarter ended Mar 2011 | $40.43B | +28.68% |
| Quarter ended Dec 2010 | $31.41B | +1.21% |
| Quarter ended Sep 2010 | $31.04B | +0.15% |
| Quarter ended Jun 2010 | $30.99B | +0.24% |
| Quarter ended Mar 2010 | $30.92B | +6.27% |
| Quarter ended Dec 2009 | $29.10B | (1.19%) |
| Quarter ended Sep 2009 | $29.45B | (10.87%) |
| Quarter ended Jun 2009 | $33.04B | +3.04% |
| Quarter ended Mar 2009 | $32.06B | (1.21%) |
| Quarter ended Dec 2008 | $32.46B | (3.66%) |
| Quarter ended Sep 2008 | $33.69B | +3.61% |
| Quarter ended Jun 2008 | $32.51B | +3.68% |
| Quarter ended Mar 2008 | $31.36B | +0.11% |
| Quarter ended Dec 2007 | $31.32B | +0.70% |
| Quarter ended Sep 2007 | $31.10B | +10.09% |
| Quarter ended Jun 2007 | $28.25B | (0.07%) |
| Quarter ended Mar 2007 | $28.27B | (2.43%) |
| Quarter ended Dec 2006 | $28.98B | +6.45% |
| Quarter ended Sep 2006 | $27.22B | +12.83% |
| Quarter ended Jun 2006 | $24.12B | (0.03%) |
| Quarter ended Mar 2006 | $24.13B | +3.25% |
| Quarter ended Dec 2005 | $23.37B | +3.39% |
| Quarter ended Sep 2005 | $22.61B | (6.32%) |
| Quarter ended Jun 2005 | $24.13B | +4.13% |
| Quarter ended Mar 2005 | $23.17B | (1.78%) |
| Quarter ended Dec 2004 | $23.59B | (6.50%) |
| Quarter ended Sep 2004 | $25.23B | (2.12%) |
| Quarter ended Jun 2004 | $25.78B | (3.19%) |
| Quarter ended Mar 2004 | $26.63B | (1.37%) |
| Quarter ended Dec 2003 | $27.00B | (11.14%) |
| Quarter ended Sep 2003 | $30.38B | (6.05%) |
| Quarter ended Jun 2003 | $32.34B | (1.74%) |
| Quarter ended Mar 2003 | $32.91B | (5.73%) |
| Quarter ended Dec 2002 | $34.91B | +247.65% |
| Quarter ended Sep 2002 | $10.04B | N/A |
