Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.08B with a quarterly period change of +0.95%. 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 | $19.08B | +0.95% |
| Quarter ended Dec 2025 | $18.90B | +4.56% |
| Quarter ended Sep 2025 | $18.07B | +0.16% |
| Quarter ended Jun 2025 | $18.05B | +6.36% |
| Quarter ended Mar 2025 | $16.97B | +2.27% |
| Quarter ended Dec 2024 | $16.59B | +2.62% |
| Quarter ended Sep 2024 | $16.17B | +2.53% |
| Quarter ended Jun 2024 | $15.77B | (0.24%) |
| Quarter ended Mar 2024 | $15.81B | +0.87% |
| Quarter ended Dec 2023 | $15.67B | +1.31% |
| Quarter ended Sep 2023 | $15.47B | +2.28% |
| Quarter ended Jun 2023 | $15.12B | +4.40% |
| Quarter ended Mar 2023 | $14.48B | +1.00% |
| Quarter ended Dec 2022 | $14.34B | +4.25% |
| Quarter ended Sep 2022 | $13.76B | +10.66% |
| Quarter ended Jun 2022 | $12.43B | (0.34%) |
| Quarter ended Mar 2022 | $12.47B | (0.23%) |
| Quarter ended Dec 2021 | $12.50B | (1.25%) |
| Quarter ended Sep 2021 | $12.66B | +2.37% |
| Quarter ended Jun 2021 | $12.37B | (18.20%) |
| Quarter ended Mar 2021 | $15.12B | +21.69% |
| Quarter ended Dec 2020 | $12.42B | (17.92%) |
| Quarter ended Sep 2020 | $15.13B | (0.59%) |
| Quarter ended Jun 2020 | $15.22B | +6.19% |
| Quarter ended Mar 2020 | $14.34B | +7.85% |
| Quarter ended Dec 2019 | $13.29B | +0.38% |
| Quarter ended Sep 2019 | $13.24B | +6.37% |
| Quarter ended Jun 2019 | $12.45B | +2.71% |
| Quarter ended Mar 2019 | $12.12B | +2.93% |
| Quarter ended Dec 2018 | $11.78B | +5.21% |
| Quarter ended Sep 2018 | $11.19B | +5.91% |
| Quarter ended Jun 2018 | $10.57B | +1.94% |
| Quarter ended Mar 2018 | $10.37B | (1.13%) |
| Quarter ended Dec 2017 | $10.49B | +1.51% |
| Quarter ended Sep 2017 | $10.33B | +3.00% |
| Quarter ended Jun 2017 | $10.03B | (0.15%) |
| Quarter ended Mar 2017 | $10.04B | +0.11% |
| Quarter ended Dec 2016 | $10.03B | +1.23% |
| Quarter ended Sep 2016 | $9.91B | +4.18% |
| Quarter ended Jun 2016 | $9.51B | +3.03% |
| Quarter ended Mar 2016 | $9.23B | (2.52%) |
| Quarter ended Dec 2015 | $9.47B | +7.37% |
| Quarter ended Sep 2015 | $8.82B | +1.74% |
| Quarter ended Jun 2015 | $8.67B | (1.49%) |
| Quarter ended Mar 2015 | $8.80B | +0.73% |
| Quarter ended Dec 2014 | $8.74B | (1.38%) |
| Quarter ended Sep 2014 | $8.86B | +9.33% |
| Quarter ended Jun 2014 | $8.11B | (2.78%) |
| Quarter ended Mar 2014 | $8.34B | +4.59% |
| Quarter ended Dec 2013 | $7.97B | +2.71% |
| Quarter ended Sep 2013 | $7.76B | +2.44% |
| Quarter ended Jun 2013 | $7.58B | (0.33%) |
| Quarter ended Mar 2013 | $7.60B | +1.16% |
| Quarter ended Dec 2012 | $7.51B | +1.87% |
| Quarter ended Sep 2012 | $7.38B | +4.91% |
| Quarter ended May 2012 | $7.03B | (2.24%) |
| Quarter ended Mar 2012 | $7.19B | (0.99%) |
| Quarter ended Dec 2011 | $7.26B | (1.14%) |
| Quarter ended Sep 2011 | $7.35B | (1.82%) |
| Quarter ended Jun 2011 | $7.48B | +1.37% |
| Quarter ended Mar 2011 | $7.38B | (0.04%) |
| Quarter ended Dec 2010 | $7.39B | +2.10% |
| Quarter ended Sep 2010 | $7.23B | +7.46% |
| Quarter ended Jun 2010 | $6.73B | (4.17%) |
| Quarter ended Mar 2010 | $7.03B | +2.92% |
| Quarter ended Dec 2009 | $6.83B | (0.03%) |
| Quarter ended Sep 2009 | $6.83B | (5.30%) |
| Quarter ended Jun 2009 | $7.21B | +3.47% |
| Quarter ended Mar 2009 | $6.97B | +3.12% |
| Quarter ended Dec 2008 | $6.76B | +0.00% |
| Quarter ended Sep 2008 | $6.76B | +5.07% |
| Quarter ended Jun 2008 | $6.43B | (5.41%) |
| Quarter ended Mar 2008 | $6.80B | +4.42% |
| Quarter ended Dec 2007 | $6.51B | (4.14%) |
| Quarter ended Sep 2007 | $6.79B | (0.16%) |
| Quarter ended Jun 2007 | $6.80B | (2.61%) |
| Quarter ended Mar 2007 | $6.99B | (0.04%) |
| Quarter ended Dec 2006 | $6.99B | (5.99%) |
| Quarter ended Sep 2006 | $7.43B | (1.06%) |
| Quarter ended Jun 2006 | $7.51B | (0.09%) |
| Quarter ended Mar 2006 | $7.52B | (2.73%) |
| Quarter ended Dec 2005 | $7.73B | +3.93% |
| Quarter ended Sep 2005 | $7.44B | (0.56%) |
| Quarter ended Jun 2005 | $7.48B | (3.67%) |
| Quarter ended Mar 2005 | $7.77B | +0.35% |
| Quarter ended Dec 2004 | $7.74B | (1.09%) |
| Quarter ended Sep 2004 | $7.82B | +1.07% |
| Quarter ended Jun 2004 | $7.74B | +0.09% |
| Quarter ended Mar 2004 | $7.73B | +6.22% |
| Quarter ended Dec 2003 | $7.28B | +10.40% |
| Quarter ended Sep 2003 | $6.59B | (1.82%) |
| Quarter ended Jun 2003 | $6.72B | +3.13% |
| Quarter ended Mar 2003 | $6.51B | (0.87%) |
| Quarter ended Dec 2002 | $6.57B | (12.92%) |
| Quarter ended Sep 2002 | $7.54B | +2.98% |
| Quarter ended Jun 2002 | $7.33B | N/A |
