Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.68B with a quarterly period change of +4.31%. 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 Mar 2026 | $24.68B | +4.31% |
| Quarter ended Dec 2025 | $23.66B | +3.16% |
| Quarter ended Sep 2025 | $22.94B | +6.11% |
| Quarter ended Jun 2025 | $21.62B | (2.56%) |
| Quarter ended Mar 2025 | $22.19B | +5.84% |
| Quarter ended Dec 2024 | $20.96B | +5.46% |
| Quarter ended Sep 2024 | $19.88B | +3.94% |
| Quarter ended Jun 2024 | $19.12B | (0.13%) |
| Quarter ended Mar 2024 | $19.15B | +2.85% |
| Quarter ended Dec 2023 | $18.62B | +1.89% |
| Quarter ended Sep 2023 | $18.27B | +7.70% |
| Quarter ended Jun 2023 | $16.97B | +2.81% |
| Quarter ended Mar 2023 | $16.50B | (2.10%) |
| Quarter ended Dec 2022 | $16.86B | +8.13% |
| Quarter ended Sep 2022 | $15.59B | +3.81% |
| Quarter ended Jun 2022 | $15.02B | +8.19% |
| Quarter ended Mar 2022 | $13.88B | (13.81%) |
| Quarter ended Dec 2021 | $16.10B | (2.36%) |
| Quarter ended Sep 2021 | $16.49B | +2.14% |
| Quarter ended Jun 2021 | $16.15B | +1.96% |
| Quarter ended Mar 2021 | $15.84B | +17.83% |
| Quarter ended Dec 2020 | $13.44B | +0.89% |
| Quarter ended Sep 2020 | $13.32B | +3.38% |
| Quarter ended Jun 2020 | $12.89B | (15.53%) |
| Quarter ended Mar 2020 | $15.26B | +0.95% |
| Quarter ended Dec 2019 | $15.11B | +1.55% |
| Quarter ended Sep 2019 | $14.88B | +1.87% |
| Quarter ended Jun 2019 | $14.61B | +3.16% |
| Quarter ended Mar 2019 | $14.16B | +54.53% |
| Quarter ended Dec 2018 | $9.16B | +17.74% |
| Quarter ended Sep 2018 | $7.78B | (6.03%) |
| Quarter ended Jun 2018 | $8.28B | (5.77%) |
| Quarter ended Mar 2018 | $8.79B | (0.58%) |
| Quarter ended Dec 2017 | $8.84B | +1.83% |
| Quarter ended Sep 2017 | $8.68B | (0.23%) |
| Quarter ended Jun 2017 | $8.70B | +0.25% |
| Quarter ended Mar 2017 | $8.68B | +1.01% |
| Quarter ended Dec 2016 | $8.59B | +0.48% |
| Quarter ended Sep 2016 | $8.55B | (0.11%) |
| Quarter ended Jun 2016 | $8.56B | +0.97% |
| Quarter ended Mar 2016 | $8.48B | (3.81%) |
| Quarter ended Dec 2015 | $8.81B | +1.91% |
| Quarter ended Sep 2015 | $8.65B | +0.98% |
| Quarter ended Jun 2015 | $8.56B | (0.08%) |
| Quarter ended Mar 2015 | $8.57B | (3.22%) |
| Quarter ended Dec 2014 | $8.86B | +3.00% |
| Quarter ended Sep 2014 | $8.60B | +1.08% |
| Quarter ended Jun 2014 | $8.51B | (0.65%) |
| Quarter ended Mar 2014 | $8.56B | +2.46% |
| Quarter ended Dec 2013 | $8.36B | (0.29%) |
| Quarter ended Sep 2013 | $8.38B | (2.59%) |
| Quarter ended Jun 2013 | $8.60B | (6.58%) |
| Quarter ended Mar 2013 | $9.21B | (5.97%) |
| Quarter ended Dec 2012 | $9.79B | (0.76%) |
| Quarter ended Sep 2012 | $9.87B | (3.44%) |
| Quarter ended Jun 2012 | $10.22B | +1.99% |
| Quarter ended Mar 2012 | $10.02B | +9.10% |
| Quarter ended Dec 2011 | $9.19B | +1.36% |
| Quarter ended Sep 2011 | $9.06B | (0.25%) |
| Quarter ended Jun 2011 | $9.09B | (0.72%) |
| Quarter ended Mar 2011 | $9.15B | (3.47%) |
| Quarter ended Dec 2010 | $9.48B | +1.76% |
| Quarter ended Sep 2010 | $9.32B | (3.03%) |
| Quarter ended Jun 2010 | $9.61B | +0.26% |
| Quarter ended Mar 2010 | $9.58B | (4.89%) |
| Quarter ended Dec 2009 | $10.08B | +6.90% |
| Quarter ended Sep 2009 | $9.43B | (6.20%) |
| Quarter ended Jun 2009 | $10.05B | (3.68%) |
| Quarter ended Mar 2009 | $10.43B | +958.22% |
| Quarter ended Dec 2008 | $986.00M | (90.41%) |
| Quarter ended Sep 2008 | $10.28B | +1.85% |
| Quarter ended Jun 2008 | $10.09B | +4.50% |
| Quarter ended Mar 2008 | $9.66B | (2.57%) |
| Quarter ended Dec 2007 | $9.91B | (0.86%) |
| Quarter ended Sep 2007 | $10.00B | +4.77% |
| Quarter ended Jun 2007 | $9.54B | +2.60% |
| Quarter ended Mar 2007 | $9.30B | +1.23% |
| Quarter ended Dec 2006 | $9.19B | +0.46% |
| Quarter ended Sep 2006 | $9.14B | (0.60%) |
| Quarter ended Jun 2006 | $9.20B | +3.65% |
| Quarter ended Mar 2006 | $8.88B | (0.35%) |
| Quarter ended Dec 2005 | $8.91B | +4.15% |
| Quarter ended Sep 2005 | $8.55B | (3.35%) |
| Quarter ended Jun 2005 | $8.85B | (6.63%) |
| Quarter ended Mar 2005 | $9.48B | +4.97% |
| Quarter ended Dec 2004 | $9.03B | (17.87%) |
| Quarter ended Sep 2004 | $10.99B | +1.70% |
| Quarter ended Jun 2004 | $10.81B | (0.57%) |
| Quarter ended Mar 2004 | $10.87B | (1.25%) |
| Quarter ended Dec 2003 | $11.01B | (0.96%) |
| Quarter ended Sep 2003 | $11.11B | +7.06% |
| Quarter ended Jun 2003 | $10.38B | (2.30%) |
| Quarter ended Mar 2003 | $10.63B | +2.64% |
| Quarter ended Dec 2002 | $10.35B | +4.98% |
| Quarter ended Sep 2002 | $9.86B | (41.32%) |
| Quarter ended Jun 2002 | $16.80B | N/A |
