Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $91.21B with a quarterly period change of +0.37%. 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 | $91.21B | +0.37% |
| Quarter ended Dec 2025 | $90.87B | +1.84% |
| Quarter ended Sep 2025 | $89.23B | +0.88% |
| Quarter ended Jun 2025 | $88.45B | +1.11% |
| Quarter ended Mar 2025 | $87.48B | +2.64% |
| Quarter ended Dec 2024 | $85.23B | +0.24% |
| Quarter ended Sep 2024 | $85.02B | +1.98% |
| Quarter ended Jun 2024 | $83.37B | +1.28% |
| Quarter ended Mar 2024 | $82.32B | +2.32% |
| Quarter ended Dec 2023 | $80.46B | +1.28% |
| Quarter ended Sep 2023 | $79.44B | +0.79% |
| Quarter ended Jun 2023 | $78.82B | +2.34% |
| Quarter ended Mar 2023 | $77.02B | +2.81% |
| Quarter ended Dec 2022 | $74.91B | +1.34% |
| Quarter ended Sep 2022 | $73.92B | +3.77% |
| Quarter ended Jun 2022 | $71.23B | +1.17% |
| Quarter ended Mar 2022 | $70.41B | +3.15% |
| Quarter ended Dec 2021 | $68.26B | +3.44% |
| Quarter ended Sep 2021 | $65.99B | (1.50%) |
| Quarter ended Jun 2021 | $67.00B | +1.87% |
| Quarter ended Mar 2021 | $65.77B | +2.64% |
| Quarter ended Dec 2020 | $64.08B | (2.21%) |
| Quarter ended Sep 2020 | $65.52B | (0.82%) |
| Quarter ended Jun 2020 | $66.06B | +0.34% |
| Quarter ended Mar 2020 | $65.83B | +5.01% |
| Quarter ended Dec 2019 | $62.69B | +1.38% |
| Quarter ended Sep 2019 | $61.84B | (0.80%) |
| Quarter ended Jun 2019 | $62.34B | +2.70% |
| Quarter ended Mar 2019 | $60.70B | +4.76% |
| Quarter ended Dec 2018 | $57.94B | +1.91% |
| Quarter ended Sep 2018 | $56.85B | +1.44% |
| Quarter ended Jun 2018 | $56.04B | +0.17% |
| Quarter ended Mar 2018 | $55.95B | +2.77% |
| Quarter ended Dec 2017 | $54.44B | +2.12% |
| Quarter ended Sep 2017 | $53.31B | +0.58% |
| Quarter ended Jun 2017 | $53.00B | +0.85% |
| Quarter ended Mar 2017 | $52.56B | +4.32% |
| Quarter ended Dec 2016 | $50.38B | +0.41% |
| Quarter ended Sep 2016 | $50.18B | +12.54% |
| Quarter ended Jun 2016 | $44.59B | +1.81% |
| Quarter ended Mar 2016 | $43.79B | +3.04% |
| Quarter ended Dec 2015 | $42.50B | (0.28%) |
| Quarter ended Sep 2015 | $42.62B | +3.12% |
| Quarter ended Jun 2015 | $41.33B | (5.56%) |
| Quarter ended Mar 2015 | $43.76B | +3.26% |
| Quarter ended Dec 2014 | $42.38B | +1.77% |
| Quarter ended Sep 2014 | $41.65B | (1.92%) |
| Quarter ended Jun 2014 | $42.46B | +2.01% |
| Quarter ended Mar 2014 | $41.62B | +1.22% |
| Quarter ended Dec 2013 | $41.12B | (0.46%) |
| Quarter ended Sep 2013 | $41.31B | (0.23%) |
| Quarter ended Jun 2013 | $41.41B | +0.15% |
| Quarter ended Mar 2013 | $41.35B | (1.16%) |
| Quarter ended Dec 2012 | $41.84B | +5.99% |
| Quarter ended Sep 2012 | $39.47B | +84.57% |
| Quarter ended Jun 2012 | $21.39B | +4.07% |
| Quarter ended Mar 2012 | $20.55B | (2.15%) |
| Quarter ended Dec 2011 | $21.00B | +5.71% |
| Quarter ended Sep 2011 | $19.87B | +4.70% |
| Quarter ended Jun 2011 | $18.98B | +2.40% |
| Quarter ended Mar 2011 | $18.53B | +0.56% |
| Quarter ended Dec 2010 | $18.43B | +3.74% |
| Quarter ended Sep 2010 | $17.76B | (0.16%) |
| Quarter ended Jun 2010 | $17.79B | +3.27% |
| Quarter ended Mar 2010 | $17.23B | +1.25% |
| Quarter ended Dec 2009 | $17.02B | +3.57% |
| Quarter ended Sep 2009 | $16.43B | +4.42% |
| Quarter ended Jun 2009 | $15.73B | +1.54% |
| Quarter ended Mar 2009 | $15.49B | +7.31% |
| Quarter ended Dec 2008 | $14.44B | (3.22%) |
| Quarter ended Sep 2008 | $14.92B | +12.27% |
| Quarter ended Jun 2008 | $13.29B | +9.80% |
| Quarter ended Mar 2008 | $12.10B | +2.86% |
| Quarter ended Dec 2007 | $11.77B | (0.08%) |
| Quarter ended Sep 2007 | $11.78B | (1.55%) |
| Quarter ended Jun 2007 | $11.96B | +3.67% |
| Quarter ended Mar 2007 | $11.54B | (42.80%) |
| Quarter ended Dec 2006 | $20.17B | (5.05%) |
| Quarter ended Sep 2006 | $21.25B | +0.14% |
| Quarter ended Jun 2006 | $21.22B | +31.20% |
| Quarter ended Mar 2006 | $16.17B | +0.89% |
| Quarter ended Dec 2005 | $16.03B | (0.51%) |
| Quarter ended Sep 2005 | $16.11B | (12.28%) |
| Quarter ended Jun 2005 | $18.37B | (1.19%) |
| Quarter ended Mar 2005 | $18.59B | (1.29%) |
| Quarter ended Dec 2004 | $18.83B | (8.82%) |
| Quarter ended Sep 2004 | $20.65B | (2.36%) |
| Quarter ended Jun 2004 | $21.15B | (2.96%) |
| Quarter ended Mar 2004 | $21.80B | (0.70%) |
| Quarter ended Dec 2003 | $21.95B | (8.40%) |
| Quarter ended Sep 2003 | $23.96B | +5.25% |
| Quarter ended Jun 2003 | $22.77B | +1.83% |
| Quarter ended Mar 2003 | $22.36B | (0.48%) |
| Quarter ended Dec 2002 | $22.47B | (1.82%) |
| Quarter ended Sep 2002 | $22.88B | +3.90% |
| Quarter ended Jun 2002 | $22.02B | N/A |
