Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.84B with a quarterly period change of +3.22%. 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 | $27.84B | +3.22% |
| Quarter ended Mar 2026 | $26.97B | +1.69% |
| Quarter ended Dec 2025 | $26.52B | +4.86% |
| Quarter ended Sep 2025 | $25.30B | +5.44% |
| Quarter ended Jun 2025 | $23.99B | +2.37% |
| Quarter ended Mar 2025 | $23.44B | +0.84% |
| Quarter ended Dec 2024 | $23.24B | (6.29%) |
| Quarter ended Sep 2024 | $24.80B | +6.85% |
| Quarter ended Jun 2024 | $23.21B | +5.06% |
| Quarter ended Mar 2024 | $22.09B | +5.36% |
| Quarter ended Dec 2023 | $20.97B | +2.38% |
| Quarter ended Sep 2023 | $20.48B | +3.09% |
| Quarter ended Jun 2023 | $19.87B | +1.41% |
| Quarter ended Mar 2023 | $19.59B | +1.83% |
| Quarter ended Dec 2022 | $19.24B | (3.53%) |
| Quarter ended Sep 2022 | $19.94B | +3.99% |
| Quarter ended Jun 2022 | $19.18B | +3.10% |
| Quarter ended Mar 2022 | $18.60B | +1.92% |
| Quarter ended Dec 2021 | $18.25B | +3.11% |
| Quarter ended Sep 2021 | $17.70B | (23.50%) |
| Quarter ended Jun 2021 | $23.14B | +12.03% |
| Quarter ended Mar 2021 | $20.65B | +5.33% |
| Quarter ended Dec 2020 | $19.61B | (1.08%) |
| Quarter ended Sep 2020 | $19.82B | +3.90% |
| Quarter ended Jun 2020 | $19.08B | +2.02% |
| Quarter ended Mar 2020 | $18.70B | +6.19% |
| Quarter ended Dec 2019 | $17.61B | +10.57% |
| Quarter ended Sep 2019 | $15.93B | +4.74% |
| Quarter ended Jun 2019 | $15.21B | +4.42% |
| Quarter ended Mar 2019 | $14.56B | +2.25% |
| Quarter ended Dec 2018 | $14.24B | +3.97% |
| Quarter ended Sep 2018 | $13.70B | +3.90% |
| Quarter ended Jun 2018 | $13.18B | +2.00% |
| Quarter ended Mar 2018 | $12.93B | +0.09% |
| Quarter ended Dec 2017 | $12.91B | +2.80% |
| Quarter ended Sep 2017 | $12.56B | +3.06% |
| Quarter ended Jun 2017 | $12.19B | +3.04% |
| Quarter ended Mar 2017 | $11.83B | +0.41% |
| Quarter ended Dec 2016 | $11.78B | +18.97% |
| Quarter ended Sep 2016 | $9.90B | +2.27% |
| Quarter ended Jun 2016 | $9.68B | +1.02% |
| Quarter ended Mar 2016 | $9.59B | (1.51%) |
| Quarter ended Dec 2015 | $9.73B | +2.35% |
| Quarter ended Sep 2015 | $9.51B | +2.23% |
| Quarter ended Jun 2015 | $9.30B | +3.31% |
| Quarter ended Mar 2015 | $9.00B | (0.12%) |
| Quarter ended Dec 2014 | $9.02B | +2.03% |
| Quarter ended Sep 2014 | $8.84B | +3.31% |
| Quarter ended Jun 2014 | $8.55B | +2.22% |
| Quarter ended Mar 2014 | $8.37B | +1.50% |
| Quarter ended Dec 2013 | $8.24B | +2.87% |
| Quarter ended Sep 2013 | $8.01B | +1.42% |
| Quarter ended Jun 2013 | $7.90B | (1.95%) |
| Quarter ended Mar 2013 | $8.06B | (0.16%) |
| Quarter ended Dec 2012 | $8.07B | +2.80% |
| Quarter ended Sep 2012 | $7.85B | (3.06%) |
| Quarter ended Jun 2012 | $8.10B | +2.05% |
| Quarter ended Mar 2012 | $7.94B | (2.41%) |
| Quarter ended Dec 2011 | $8.13B | +1.41% |
| Quarter ended Sep 2011 | $8.02B | +0.44% |
| Quarter ended Jun 2011 | $7.98B | +0.88% |
| Quarter ended Mar 2011 | $7.91B | (3.06%) |
| Quarter ended Dec 2010 | $8.16B | +15.08% |
| Quarter ended Sep 2010 | $7.09B | (10.97%) |
| Quarter ended Jun 2010 | $7.97B | (0.05%) |
| Quarter ended Mar 2010 | $7.97B | (4.73%) |
| Quarter ended Dec 2009 | $8.37B | +1.44% |
| Quarter ended Sep 2009 | $8.25B | (0.75%) |
| Quarter ended Jun 2009 | $8.31B | (0.38%) |
| Quarter ended Mar 2009 | $8.34B | (2.51%) |
| Quarter ended Dec 2008 | $8.56B | (4.50%) |
| Quarter ended Sep 2008 | $8.96B | +12.35% |
| Quarter ended Jun 2008 | $7.98B | +4.19% |
| Quarter ended Mar 2008 | $7.66B | (10.04%) |
| Quarter ended Dec 2007 | $8.51B | +0.15% |
| Quarter ended Sep 2007 | $8.50B | (0.14%) |
| Quarter ended Jun 2007 | $8.51B | (2.16%) |
| Quarter ended Mar 2007 | $8.70B | (2.94%) |
| Quarter ended Dec 2006 | $8.96B | +8.74% |
| Quarter ended Sep 2006 | $8.24B | (5.71%) |
| Quarter ended Jun 2006 | $8.74B | +8.48% |
| Quarter ended Mar 2006 | $8.05B | (4.39%) |
| Quarter ended Dec 2005 | $8.43B | +1.86% |
| Quarter ended Sep 2005 | $8.27B | +2.38% |
| Quarter ended Jun 2005 | $8.08B | +0.51% |
| Quarter ended Mar 2005 | $8.04B | (2.38%) |
| Quarter ended Dec 2004 | $8.23B | (1.15%) |
| Quarter ended Sep 2004 | $8.33B | +1.59% |
| Quarter ended Jun 2004 | $8.20B | (0.36%) |
| Quarter ended Mar 2004 | $8.23B | +0.04% |
| Quarter ended Dec 2003 | $8.23B | (7.78%) |
| Quarter ended Sep 2003 | $8.92B | +5.55% |
| Quarter ended Jun 2003 | $8.45B | +1.29% |
| Quarter ended Mar 2003 | $8.34B | (6.73%) |
| Quarter ended Dec 2002 | $8.95B | +1.03% |
| Quarter ended Sep 2002 | $8.86B | N/A |
