Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $78.34B with a quarterly period change of (16.29%). 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 | $78.34B | (16.29%) |
| Quarter ended Dec 2025 | $93.59B | +14.48% |
| Quarter ended Sep 2025 | $81.75B | (1.17%) |
| Quarter ended Jun 2025 | $82.72B | +1.86% |
| Quarter ended Mar 2025 | $81.21B | (2.06%) |
| Quarter ended Dec 2024 | $82.92B | +0.26% |
| Quarter ended Sep 2024 | $82.70B | (1.33%) |
| Quarter ended Jun 2024 | $83.82B | +2.48% |
| Quarter ended Mar 2024 | $81.79B | +3.03% |
| Quarter ended Dec 2023 | $79.39B | (0.89%) |
| Quarter ended Sep 2023 | $80.10B | (2.48%) |
| Quarter ended Jun 2023 | $82.14B | +7.40% |
| Quarter ended Mar 2023 | $76.48B | +8.12% |
| Quarter ended Dec 2022 | $70.73B | (0.48%) |
| Quarter ended Sep 2022 | $71.07B | (4.18%) |
| Quarter ended Jun 2022 | $74.17B | (2.30%) |
| Quarter ended Mar 2022 | $75.92B | (0.11%) |
| Quarter ended Dec 2021 | $76.00B | (3.38%) |
| Quarter ended Sep 2021 | $78.66B | (1.25%) |
| Quarter ended Jun 2021 | $79.65B | (3.24%) |
| Quarter ended Mar 2021 | $82.32B | (3.20%) |
| Quarter ended Dec 2020 | $85.04B | (2.56%) |
| Quarter ended Sep 2020 | $87.27B | (5.19%) |
| Quarter ended Jun 2020 | $92.05B | (0.29%) |
| Quarter ended Mar 2020 | $92.32B | +3.73% |
| Quarter ended Dec 2019 | $89.00B | (0.75%) |
| Quarter ended Sep 2019 | $89.68B | (2.44%) |
| Quarter ended Jun 2019 | $91.92B | (3.80%) |
| Quarter ended Mar 2019 | $95.55B | +30.13% |
| Quarter ended Dec 2018 | $73.43B | +16.77% |
| Quarter ended Sep 2018 | $62.89B | (3.41%) |
| Quarter ended Jun 2018 | $65.11B | +0.02% |
| Quarter ended Mar 2018 | $65.09B | +141.07% |
| Quarter ended Dec 2017 | $27.00B | +4.70% |
| Quarter ended Sep 2017 | $25.79B | (3.64%) |
| Quarter ended Jun 2017 | $26.76B | (2.44%) |
| Quarter ended Mar 2017 | $27.43B | (0.36%) |
| Quarter ended Dec 2016 | $27.53B | +2.99% |
| Quarter ended Sep 2016 | $26.73B | (6.65%) |
| Quarter ended Jun 2016 | $28.64B | +4.25% |
| Quarter ended Mar 2016 | $27.47B | +0.02% |
| Quarter ended Dec 2015 | $27.46B | +0.89% |
| Quarter ended Sep 2015 | $27.22B | +107.09% |
| Quarter ended Jun 2015 | $13.14B | +3.00% |
| Quarter ended Mar 2015 | $12.76B | (0.99%) |
| Quarter ended Dec 2014 | $12.89B | (1.27%) |
| Quarter ended Sep 2014 | $13.06B | (2.36%) |
| Quarter ended Jun 2014 | $13.37B | (0.29%) |
| Quarter ended Mar 2014 | $13.41B | +0.06% |
| Quarter ended Dec 2013 | $13.40B | +31.33% |
| Quarter ended Sep 2013 | $10.21B | +8.84% |
| Quarter ended Jun 2013 | $9.38B | (2.98%) |
| Quarter ended Mar 2013 | $9.66B | (1.67%) |
| Quarter ended Dec 2012 | $9.83B | (2.11%) |
| Quarter ended Sep 2012 | $10.04B | +6.66% |
| Quarter ended Jun 2012 | $9.41B | +2.19% |
| Quarter ended Mar 2012 | $9.21B | (8.02%) |
| Quarter ended Dec 2011 | $10.01B | (7.00%) |
| Quarter ended Sep 2011 | $10.77B | (2.85%) |
| Quarter ended Jun 2011 | $11.08B | +13.39% |
| Quarter ended Mar 2011 | $9.78B | (2.80%) |
| Quarter ended Dec 2010 | $10.06B | (9.73%) |
| Quarter ended Sep 2010 | $11.14B | (6.86%) |
| Quarter ended Jun 2010 | $11.96B | +5.17% |
| Quarter ended Mar 2010 | $11.37B | +1.77% |
| Quarter ended Dec 2009 | $11.18B | (6.56%) |
| Quarter ended Sep 2009 | $11.96B | +8.37% |
| Quarter ended Jun 2009 | $11.04B | (0.82%) |
| Quarter ended Mar 2009 | $11.13B | (5.33%) |
| Quarter ended Dec 2008 | $11.75B | +20.84% |
| Quarter ended Sep 2008 | $9.73B | +3.75% |
| Quarter ended Jun 2008 | $9.38B | (3.72%) |
| Quarter ended Mar 2008 | $9.74B | (7.10%) |
| Quarter ended Dec 2007 | $10.48B | +14.43% |
| Quarter ended Sep 2007 | $9.16B | (2.51%) |
| Quarter ended Jun 2007 | $9.40B | +37.96% |
| Quarter ended Mar 2007 | $6.81B | +34.67% |
| Quarter ended Dec 2006 | $5.06B | (22.03%) |
| Quarter ended Sep 2006 | $6.49B | +3.13% |
| Quarter ended Jul 2006 | $6.29B | +193.19% |
| Quarter ended Apr 2006 | $2.15B | (2.01%) |
| Quarter ended Dec 2005 | $2.19B | (21.56%) |
| Quarter ended Oct 2005 | $2.79B | (1.83%) |
| Quarter ended Jul 2005 | $2.84B | (4.34%) |
| Quarter ended Apr 2005 | $2.97B | +4.56% |
| Quarter ended Dec 2004 | $2.84B | (3.07%) |
| Quarter ended Oct 2004 | $2.93B | +277.95% |
| Quarter ended Jul 2004 | $775.80M | (0.03%) |
| Quarter ended Apr 2004 | $776.00M | (27.90%) |
| Quarter ended Dec 2003 | $1.08B | (2.83%) |
| Quarter ended Sep 2003 | $1.11B | (0.03%) |
| Quarter ended Jun 2003 | $1.11B | (0.02%) |
| Quarter ended Mar 2003 | $1.11B | (0.44%) |
| Quarter ended Dec 2002 | $1.11B | +12.19% |
| Quarter ended Sep 2002 | $992.20M | (24.98%) |
| Quarter ended Jun 2002 | $1.32B | N/A |
