Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $53.42B with a quarterly period change of +3.20%. 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 | $53.42B | +3.20% |
| Quarter ended Mar 2026 | $51.77B | +5.77% |
| Quarter ended Dec 2025 | $48.94B | +0.81% |
| Quarter ended Sep 2025 | $48.55B | +4.72% |
| Quarter ended Jun 2025 | $46.36B | +5.12% |
| Quarter ended Mar 2025 | $44.10B | +5.64% |
| Quarter ended Dec 2024 | $41.75B | (2.96%) |
| Quarter ended Sep 2024 | $43.02B | +3.48% |
| Quarter ended Jun 2024 | $41.58B | +0.23% |
| Quarter ended Mar 2024 | $41.48B | (6.24%) |
| Quarter ended Dec 2023 | $44.24B | +5.62% |
| Quarter ended Sep 2023 | $41.89B | (13.80%) |
| Quarter ended Jun 2023 | $48.60B | +1.13% |
| Quarter ended Mar 2023 | $48.06B | +16.63% |
| Quarter ended Dec 2022 | $41.20B | (6.34%) |
| Quarter ended Sep 2022 | $43.99B | +0.25% |
| Quarter ended Jun 2022 | $43.88B | +5.09% |
| Quarter ended Mar 2022 | $41.76B | +2.90% |
| Quarter ended Dec 2021 | $40.58B | (2.23%) |
| Quarter ended Sep 2021 | $41.51B | +4.52% |
| Quarter ended Jun 2021 | $39.71B | +2.60% |
| Quarter ended Mar 2021 | $38.70B | +4.56% |
| Quarter ended Dec 2020 | $37.01B | (3.60%) |
| Quarter ended Sep 2020 | $38.40B | (5.32%) |
| Quarter ended Jun 2020 | $40.56B | +2.09% |
| Quarter ended Mar 2020 | $39.72B | +22.55% |
| Quarter ended Dec 2019 | $32.41B | (21.46%) |
| Quarter ended Sep 2019 | $41.27B | (1.64%) |
| Quarter ended Jun 2019 | $41.96B | (1.89%) |
| Quarter ended Mar 2019 | $42.77B | +21.59% |
| Quarter ended Dec 2018 | $35.17B | (7.98%) |
| Quarter ended Sep 2018 | $38.22B | +1.09% |
| Quarter ended Jun 2018 | $37.81B | +1.00% |
| Quarter ended Mar 2018 | $37.44B | +0.30% |
| Quarter ended Dec 2017 | $37.32B | +1.61% |
| Quarter ended Sep 2017 | $36.73B | (0.82%) |
| Quarter ended Jun 2017 | $37.04B | +2.56% |
| Quarter ended Mar 2017 | $36.11B | +2.90% |
| Quarter ended Dec 2016 | $35.09B | +1.04% |
| Quarter ended Sep 2016 | $34.73B | +17.46% |
| Quarter ended Jun 2016 | $29.57B | +2.01% |
| Quarter ended Mar 2016 | $28.99B | +0.65% |
| Quarter ended Dec 2015 | $28.80B | +5.39% |
| Quarter ended Sep 2015 | $27.33B | +1.27% |
| Quarter ended Jun 2015 | $26.99B | +2.32% |
| Quarter ended Mar 2015 | $26.38B | +1.62% |
| Quarter ended Dec 2014 | $25.95B | +4.30% |
| Quarter ended Sep 2014 | $24.89B | +1.92% |
| Quarter ended Jun 2014 | $24.42B | +4.59% |
| Quarter ended Mar 2014 | $23.35B | +2.50% |
| Quarter ended Dec 2013 | $22.78B | +4.36% |
| Quarter ended Sep 2013 | $21.82B | (1.16%) |
| Quarter ended Jun 2013 | $22.08B | +3.55% |
| Quarter ended Mar 2013 | $21.32B | (0.75%) |
| Quarter ended Dec 2012 | $21.49B | +3.79% |
| Quarter ended Sep 2012 | $20.70B | +0.13% |
| Quarter ended Jun 2012 | $20.67B | +2.01% |
| Quarter ended Mar 2012 | $20.27B | (2.03%) |
| Quarter ended Dec 2011 | $20.69B | +7.39% |
| Quarter ended Sep 2011 | $19.26B | +0.86% |
| Quarter ended Jun 2011 | $19.10B | +5.27% |
| Quarter ended Mar 2011 | $18.14B | +2.85% |
| Quarter ended Dec 2010 | $17.64B | +9.42% |
| Quarter ended Sep 2010 | $16.12B | (0.74%) |
| Quarter ended Jun 2010 | $16.24B | (3.96%) |
| Quarter ended Mar 2010 | $16.91B | (5.58%) |
| Quarter ended Dec 2009 | $17.91B | +1.89% |
| Quarter ended Sep 2009 | $17.58B | +0.49% |
| Quarter ended Jun 2009 | $17.50B | +3.14% |
| Quarter ended Mar 2009 | $16.96B | (2.69%) |
| Quarter ended Dec 2008 | $17.43B | +0.62% |
| Quarter ended Sep 2008 | $17.32B | (0.43%) |
| Quarter ended Jun 2008 | $17.40B | +7.20% |
| Quarter ended Mar 2008 | $16.23B | (1.46%) |
| Quarter ended Dec 2007 | $16.47B | +24.04% |
| Quarter ended Sep 2007 | $13.28B | (32.51%) |
| Quarter ended Jun 2007 | $19.67B | +1.80% |
| Quarter ended Mar 2007 | $19.32B | (1.41%) |
| Quarter ended Dec 2006 | $19.60B | +4.96% |
| Quarter ended Sep 2006 | $18.67B | +11.37% |
| Quarter ended Jun 2006 | $16.77B | +2.13% |
| Quarter ended Mar 2006 | $16.42B | (11.74%) |
| Quarter ended Dec 2005 | $18.60B | (0.72%) |
| Quarter ended Sep 2005 | $18.73B | +4.44% |
| Quarter ended Jun 2005 | $17.94B | +3.01% |
| Quarter ended Mar 2005 | $17.41B | (0.19%) |
| Quarter ended Dec 2004 | $17.45B | +1.01% |
| Quarter ended Sep 2004 | $17.27B | (0.14%) |
| Quarter ended Jun 2004 | $17.30B | (6.08%) |
| Quarter ended Mar 2004 | $18.42B | (0.34%) |
| Quarter ended Dec 2003 | $18.48B | +14.61% |
| Quarter ended Sep 2003 | $16.12B | +3.52% |
| Quarter ended Jun 2003 | $15.57B | (1.54%) |
| Quarter ended Mar 2003 | $15.82B | +2.86% |
| Quarter ended Dec 2002 | $15.38B | (0.74%) |
| Quarter ended Sep 2002 | $15.49B | N/A |
