Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $46.04B with a quarterly period change of (2.78%). 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 | $46.04B | (2.78%) |
| Quarter ended Mar 2026 | $47.36B | +1.54% |
| Quarter ended Dec 2025 | $46.64B | +3.93% |
| Quarter ended Sep 2025 | $44.88B | +6.19% |
| Quarter ended Jun 2025 | $42.26B | (1.46%) |
| Quarter ended Mar 2025 | $42.89B | (5.34%) |
| Quarter ended Dec 2024 | $45.31B | (8.50%) |
| Quarter ended Sep 2024 | $49.52B | +4.06% |
| Quarter ended Jun 2024 | $47.58B | +2.78% |
| Quarter ended Mar 2024 | $46.30B | (2.92%) |
| Quarter ended Dec 2023 | $47.69B | (5.88%) |
| Quarter ended Sep 2023 | $50.67B | +7.38% |
| Quarter ended Jul 2023 | $47.19B | (2.74%) |
| Quarter ended Apr 2023 | $48.52B | +0.29% |
| Quarter ended Dec 2022 | $48.38B | (7.43%) |
| Quarter ended Sep 2022 | $52.26B | +1.27% |
| Quarter ended Jul 2022 | $51.60B | (0.81%) |
| Quarter ended Apr 2022 | $52.02B | (3.90%) |
| Quarter ended Jan 2022 | $54.13B | (7.17%) |
| Quarter ended Sep 2021 | $58.31B | +4.43% |
| Quarter ended Jul 2021 | $55.84B | (0.55%) |
| Quarter ended Apr 2021 | $56.15B | (3.65%) |
| Quarter ended Jan 2021 | $58.27B | (6.50%) |
| Quarter ended Sep 2020 | $62.32B | (8.77%) |
| Quarter ended Jun 2020 | $68.31B | +14.71% |
| Quarter ended Mar 2020 | $59.55B | +14.68% |
| Quarter ended Dec 2019 | $51.93B | +10.53% |
| Quarter ended Sep 2019 | $46.99B | (19.32%) |
| Quarter ended Jun 2019 | $58.23B | +2.23% |
| Quarter ended Mar 2019 | $56.96B | +175.64% |
| Quarter ended Dec 2018 | $20.66B | (1.00%) |
| Quarter ended Sep 2018 | $20.87B | (11.82%) |
| Quarter ended Jun 2018 | $23.67B | (4.10%) |
| Quarter ended Mar 2018 | $24.68B | (5.39%) |
| Quarter ended Dec 2017 | $26.09B | +3.16% |
| Quarter ended Sep 2017 | $25.29B | +13.99% |
| Quarter ended Jun 2017 | $22.19B | +2.47% |
| Quarter ended Mar 2017 | $21.65B | +5.68% |
| Quarter ended Dec 2016 | $20.49B | +1.59% |
| Quarter ended Sep 2016 | $20.17B | (1.33%) |
| Quarter ended Jun 2016 | $20.44B | (3.22%) |
| Quarter ended Mar 2016 | $21.12B | +11.67% |
| Quarter ended Dec 2015 | $18.91B | +9.11% |
| Quarter ended Sep 2015 | $17.34B | +13.51% |
| Quarter ended Jun 2015 | $15.27B | +2.11% |
| Quarter ended Mar 2015 | $14.96B | (9.59%) |
| Quarter ended Dec 2014 | $16.54B | +11.48% |
| Quarter ended Sep 2014 | $14.84B | (8.03%) |
| Quarter ended Jun 2014 | $16.14B | +3.41% |
| Quarter ended Mar 2014 | $15.60B | +1.32% |
| Quarter ended Dec 2013 | $15.40B | +7.79% |
| Quarter ended Sep 2013 | $14.29B | (4.77%) |
| Quarter ended Jun 2013 | $15.00B | (11.42%) |
| Quarter ended Mar 2013 | $16.94B | (2.93%) |
| Quarter ended Dec 2012 | $17.45B | +19.55% |
| Quarter ended Sep 2012 | $14.60B | (2.85%) |
| Quarter ended Jun 2012 | $15.02B | (6.28%) |
| Quarter ended Mar 2012 | $16.03B | +11.42% |
| Quarter ended Dec 2011 | $14.39B | +0.85% |
| Quarter ended Sep 2011 | $14.27B | +7.76% |
| Quarter ended Jun 2011 | $13.24B | +3.65% |
| Quarter ended Mar 2011 | $12.77B | +0.13% |
| Quarter ended Dec 2010 | $12.76B | +0.40% |
| Quarter ended Sep 2010 | $12.70B | +0.61% |
| Quarter ended Jun 2010 | $12.63B | (4.64%) |
| Quarter ended Mar 2010 | $13.24B | (4.27%) |
| Quarter ended Dec 2009 | $13.83B | +6.99% |
| Quarter ended Sep 2009 | $12.93B | (5.60%) |
| Quarter ended Jun 2009 | $13.69B | (7.02%) |
| Quarter ended Mar 2009 | $14.73B | (7.97%) |
| Quarter ended Dec 2008 | $16.00B | +9.32% |
| Quarter ended Sep 2008 | $14.64B | +7.86% |
| Quarter ended Jun 2008 | $13.57B | (14.05%) |
| Quarter ended Mar 2008 | $15.79B | +0.38% |
| Quarter ended Dec 2007 | $15.73B | +1.84% |
| Quarter ended Sep 2007 | $15.45B | +12.95% |
| Quarter ended Jun 2007 | $13.68B | +7.77% |
| Quarter ended Mar 2007 | $12.69B | +2.43% |
| Quarter ended Dec 2006 | $12.39B | (8.41%) |
| Quarter ended Sep 2006 | $13.53B | +6.78% |
| Quarter ended Jun 2006 | $12.67B | (1.22%) |
| Quarter ended Mar 2006 | $12.82B | (2.89%) |
| Quarter ended Dec 2005 | $13.20B | +5.90% |
| Quarter ended Sep 2005 | $12.47B | (0.53%) |
| Quarter ended Jun 2005 | $12.53B | (4.95%) |
| Quarter ended Mar 2005 | $13.19B | (3.84%) |
| Quarter ended Dec 2004 | $13.71B | (0.82%) |
| Quarter ended Sep 2004 | $13.83B | (5.09%) |
| Quarter ended Jun 2004 | $14.57B | (4.88%) |
| Quarter ended Mar 2004 | $15.31B | +16.38% |
| Quarter ended Dec 2003 | $13.16B | +0.45% |
| Quarter ended Sep 2003 | $13.10B | (5.83%) |
| Quarter ended Jun 2003 | $13.91B | (5.45%) |
| Quarter ended Mar 2003 | $14.71B | (1.25%) |
| Quarter ended Dec 2002 | $14.90B | +5.44% |
| Quarter ended Sep 2002 | $14.13B | N/A |
