Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $35.62B with a quarterly period change of (29.53%). 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 | $35.62B | (29.53%) |
| Quarter ended Mar 2026 | $50.54B | (0.89%) |
| Quarter ended Dec 2025 | $51.00B | (0.94%) |
| Quarter ended Sep 2025 | $51.48B | (2.25%) |
| Quarter ended Jun 2025 | $52.67B | +26.08% |
| Quarter ended Mar 2025 | $41.77B | (8.29%) |
| Quarter ended Dec 2024 | $45.55B | (7.67%) |
| Quarter ended Sep 2024 | $49.34B | +2.88% |
| Quarter ended Jun 2024 | $47.96B | (4.78%) |
| Quarter ended Mar 2024 | $50.36B | +1.01% |
| Quarter ended Dec 2023 | $49.86B | +1.24% |
| Quarter ended Sep 2023 | $49.25B | (2.01%) |
| Quarter ended Jun 2023 | $50.26B | +3.04% |
| Quarter ended Mar 2023 | $48.78B | +0.06% |
| Quarter ended Dec 2022 | $48.75B | (10.73%) |
| Quarter ended Sep 2022 | $54.61B | (7.35%) |
| Quarter ended Jun 2022 | $58.94B | +29.94% |
| Quarter ended Mar 2022 | $45.36B | +5.27% |
| Quarter ended Dec 2021 | $43.09B | +14.89% |
| Quarter ended Sep 2021 | $37.50B | +3.19% |
| Quarter ended Jun 2021 | $36.34B | (5.48%) |
| Quarter ended Mar 2021 | $38.45B | (5.15%) |
| Quarter ended Dec 2020 | $40.54B | (5.27%) |
| Quarter ended Sep 2020 | $42.80B | (4.69%) |
| Quarter ended Jun 2020 | $44.90B | (19.36%) |
| Quarter ended Mar 2020 | $55.68B | (0.03%) |
| Quarter ended Dec 2019 | $55.70B | +11.06% |
| Quarter ended Sep 2019 | $50.15B | +1.86% |
| Quarter ended Jun 2019 | $49.23B | (2.23%) |
| Quarter ended Mar 2019 | $50.36B | (14.51%) |
| Quarter ended Dec 2018 | $58.91B | +12.83% |
| Quarter ended Sep 2018 | $52.20B | (2.07%) |
| Quarter ended Jun 2018 | $53.31B | +5.16% |
| Quarter ended Mar 2018 | $50.69B | (15.91%) |
| Quarter ended Dec 2017 | $60.28B | +1.38% |
| Quarter ended Sep 2017 | $59.46B | +19.03% |
| Quarter ended Jun 2017 | $49.95B | +3.13% |
| Quarter ended Mar 2017 | $48.44B | (19.92%) |
| Quarter ended Dec 2016 | $60.49B | +1.12% |
| Quarter ended Sep 2016 | $59.82B | +1.08% |
| Quarter ended Jun 2016 | $59.18B | +17.20% |
| Quarter ended Mar 2016 | $50.50B | (14.58%) |
| Quarter ended Dec 2015 | $59.12B | +38.19% |
| Quarter ended Sep 2015 | $42.78B | (6.53%) |
| Quarter ended Jun 2015 | $45.77B | +11.55% |
| Quarter ended Mar 2015 | $41.03B | (15.33%) |
| Quarter ended Dec 2014 | $48.46B | +14.71% |
| Quarter ended Sep 2014 | $42.24B | +8.00% |
| Quarter ended Jun 2014 | $39.11B | +29.87% |
| Quarter ended Mar 2014 | $30.12B | (25.92%) |
| Quarter ended Dec 2013 | $40.65B | +27.66% |
| Quarter ended Sep 2013 | $31.84B | (12.11%) |
| Quarter ended Jun 2013 | $36.23B | (3.36%) |
| Quarter ended Mar 2013 | $37.49B | (24.88%) |
| Quarter ended Dec 2012 | $49.91B | +30.05% |
| Quarter ended Sep 2012 | $38.38B | +6.98% |
| Quarter ended Jun 2012 | $35.87B | +9.09% |
| Quarter ended Mar 2012 | $32.88B | (35.00%) |
| Quarter ended Dec 2011 | $50.59B | +47.44% |
| Quarter ended Sep 2011 | $34.31B | (9.06%) |
| Quarter ended Jun 2011 | $37.73B | (5.18%) |
| Quarter ended Mar 2011 | $39.80B | (21.11%) |
| Quarter ended Dec 2010 | $50.45B | +13.79% |
| Quarter ended Sep 2010 | $44.33B | (7.67%) |
| Quarter ended Jun 2010 | $48.02B | (8.84%) |
| Quarter ended Mar 2010 | $52.67B | +75.23% |
| Quarter ended Dec 2009 | $30.06B | +40.89% |
| Quarter ended Sep 2009 | $21.33B | (8.64%) |
| Quarter ended Jun 2009 | $23.35B | +2.12% |
| Quarter ended Mar 2009 | $22.87B | (29.24%) |
| Quarter ended Dec 2008 | $32.32B | +33.33% |
| Quarter ended Sep 2008 | $24.24B | (12.83%) |
| Quarter ended Jun 2008 | $27.81B | (11.74%) |
| Quarter ended Mar 2008 | $31.51B | (16.04%) |
| Quarter ended Dec 2007 | $37.53B | +11.99% |
| Quarter ended Sep 2007 | $33.51B | +12.05% |
| Quarter ended Jun 2007 | $29.90B | +0.75% |
| Quarter ended Mar 2007 | $29.68B | (12.66%) |
| Quarter ended Dec 2006 | $33.98B | +29.10% |
| Quarter ended Sep 2006 | $26.32B | +17.89% |
| Quarter ended Jun 2006 | $22.33B | +0.25% |
| Quarter ended Mar 2006 | $22.27B | (0.03%) |
| Quarter ended Dec 2005 | $22.28B | +21.97% |
| Quarter ended Sep 2005 | $18.27B | +11.47% |
| Quarter ended Jun 2005 | $16.39B | (4.29%) |
| Quarter ended Mar 2005 | $17.12B | +3.68% |
| Quarter ended Dec 2004 | $16.51B | +6.81% |
| Quarter ended Sep 2004 | $15.46B | (0.99%) |
| Quarter ended Jun 2004 | $15.61B | +0.87% |
| Quarter ended Mar 2004 | $15.48B | +4.50% |
| Quarter ended Dec 2003 | $14.81B | +6.88% |
| Quarter ended Sep 2003 | $13.86B | +13.37% |
| Quarter ended Jun 2003 | $12.22B | +4.54% |
| Quarter ended Mar 2003 | $11.69B | (1.99%) |
| Quarter ended Dec 2002 | $11.93B | (2.21%) |
| Quarter ended Sep 2002 | $12.20B | N/A |
