Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.08B with a quarterly period change of (18.39%). 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 | $37.08B | (18.39%) |
| Quarter ended Mar 2026 | $45.43B | (2.81%) |
| Quarter ended Dec 2025 | $46.74B | +12.51% |
| Quarter ended Sep 2025 | $41.54B | +40.98% |
| Quarter ended Jun 2025 | $29.47B | (0.72%) |
| Quarter ended Mar 2025 | $29.68B | +20.94% |
| Quarter ended Dec 2024 | $24.54B | (5.03%) |
| Quarter ended Sep 2024 | $25.84B | +11.46% |
| Quarter ended Jun 2024 | $23.18B | +6.18% |
| Quarter ended Mar 2024 | $21.84B | +4.79% |
| Quarter ended Dec 2023 | $20.84B | +1.35% |
| Quarter ended Sep 2023 | $20.56B | (4.44%) |
| Quarter ended Jun 2023 | $21.51B | (7.29%) |
| Quarter ended Mar 2023 | $23.21B | (0.57%) |
| Quarter ended Dec 2022 | $23.34B | (1.28%) |
| Quarter ended Sep 2022 | $23.64B | (9.89%) |
| Quarter ended Jun 2022 | $26.23B | (10.56%) |
| Quarter ended Mar 2022 | $29.33B | (6.49%) |
| Quarter ended Dec 2021 | $31.37B | (16.01%) |
| Quarter ended Sep 2021 | $37.35B | (13.18%) |
| Quarter ended Jun 2021 | $43.02B | (5.33%) |
| Quarter ended Mar 2021 | $45.44B | +2.54% |
| Quarter ended Dec 2020 | $44.31B | +27.31% |
| Quarter ended Sep 2020 | $34.81B | +2.22% |
| Quarter ended Jun 2020 | $34.05B | +5.26% |
| Quarter ended Mar 2020 | $32.35B | +19.94% |
| Quarter ended Dec 2019 | $26.97B | (17.89%) |
| Quarter ended Sep 2019 | $32.85B | +7.18% |
| Quarter ended Jun 2019 | $30.65B | (7.37%) |
| Quarter ended Mar 2019 | $33.09B | (3.98%) |
| Quarter ended Dec 2018 | $34.46B | (4.57%) |
| Quarter ended Sep 2018 | $36.11B | (6.25%) |
| Quarter ended Jun 2018 | $38.52B | (3.09%) |
| Quarter ended Mar 2018 | $39.74B | +2.53% |
| Quarter ended Dec 2017 | $38.76B | (7.65%) |
| Quarter ended Sep 2017 | $41.97B | (2.08%) |
| Quarter ended Jun 2017 | $42.86B | (5.29%) |
| Quarter ended Mar 2017 | $45.26B | (1.89%) |
| Quarter ended Dec 2016 | $46.13B | +1.19% |
| Quarter ended Sep 2016 | $45.59B | +1.11% |
| Quarter ended Jun 2016 | $45.09B | +6.49% |
| Quarter ended Mar 2016 | $42.34B | +9.83% |
| Quarter ended Dec 2015 | $38.55B | +7.45% |
| Quarter ended Sep 2015 | $35.88B | +12.43% |
| Quarter ended Jun 2015 | $31.91B | (5.96%) |
| Quarter ended Mar 2015 | $33.93B | +21.98% |
| Quarter ended Dec 2014 | $27.82B | +8.20% |
| Quarter ended Sep 2014 | $25.71B | +9.18% |
| Quarter ended Jun 2014 | $23.55B | +2.14% |
| Quarter ended Mar 2014 | $23.05B | +12.84% |
| Quarter ended Dec 2013 | $20.43B | +9.96% |
| Quarter ended Sep 2013 | $18.58B | (6.93%) |
| Quarter ended Jun 2013 | $19.96B | +41.16% |
| Quarter ended Mar 2013 | $14.14B | +16.00% |
| Quarter ended Dec 2012 | $12.19B | (1.17%) |
| Quarter ended Sep 2012 | $12.34B | +20.57% |
| Quarter ended Jun 2012 | $10.23B | +10.31% |
| Quarter ended Mar 2012 | $9.28B | (8.64%) |
| Quarter ended Dec 2011 | $10.15B | +4.20% |
| Quarter ended Sep 2011 | $9.74B | (15.43%) |
| Quarter ended Jun 2011 | $11.52B | (0.48%) |
| Quarter ended Mar 2011 | $11.57B | +0.86% |
| Quarter ended Dec 2010 | $11.48B | +8.07% |
| Quarter ended Sep 2010 | $10.62B | +1.39% |
| Quarter ended Jun 2010 | $10.47B | +0.85% |
| Quarter ended Mar 2010 | $10.38B | (1.23%) |
| Quarter ended Dec 2009 | $10.51B | (0.27%) |
| Quarter ended Sep 2009 | $10.54B | (12.59%) |
| Quarter ended Jun 2009 | $12.06B | (1.10%) |
| Quarter ended Mar 2009 | $12.19B | +37.00% |
| Quarter ended Dec 2008 | $8.90B | +27.87% |
| Quarter ended Sep 2008 | $6.96B | +4.46% |
| Quarter ended Jun 2008 | $6.66B | (1.91%) |
| Quarter ended Mar 2008 | $6.79B | (6.06%) |
| Quarter ended Dec 2007 | $7.23B | +19.56% |
| Quarter ended Sep 2007 | $6.05B | (26.13%) |
| Quarter ended Jun 2007 | $8.19B | (17.68%) |
| Quarter ended Mar 2007 | $9.95B | +1.12% |
| Quarter ended Dec 2006 | $9.84B | (5.34%) |
| Quarter ended Sep 2006 | $10.39B | +0.43% |
| Quarter ended Jun 2006 | $10.35B | (14.54%) |
| Quarter ended Mar 2006 | $12.11B | (5.91%) |
| Quarter ended Dec 2005 | $12.87B | (7.12%) |
| Quarter ended Sep 2005 | $13.86B | +22.97% |
| Quarter ended Jun 2005 | $11.27B | +2.02% |
| Quarter ended Mar 2005 | $11.05B | (2.00%) |
| Quarter ended Dec 2004 | $11.27B | (4.92%) |
| Quarter ended Sep 2004 | $11.86B | (2.23%) |
| Quarter ended Jun 2004 | $12.13B | (2.26%) |
| Quarter ended Mar 2004 | $12.40B | (1.52%) |
| Quarter ended Dec 2003 | $12.60B | (5.03%) |
| Quarter ended Sep 2003 | $13.26B | +1.17% |
| Quarter ended Jun 2003 | $13.11B | (14.27%) |
| Quarter ended Mar 2003 | $15.29B | (6.00%) |
| Quarter ended Dec 2002 | $16.27B | (1.50%) |
| Quarter ended Sep 2002 | $16.52B | N/A |
