Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.25B with a quarterly period change of +0.00%. 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 | $42.25B | +0.00% |
| Quarter ended Mar 2026 | $42.25B | (8.25%) |
| Quarter ended Dec 2025 | $46.05B | +13.17% |
| Quarter ended Sep 2025 | $40.69B | (1.00%) |
| Quarter ended Jun 2025 | $41.10B | +6.14% |
| Quarter ended Mar 2025 | $38.72B | (10.63%) |
| Quarter ended Dec 2024 | $43.33B | +10.12% |
| Quarter ended Sep 2024 | $39.35B | (12.88%) |
| Quarter ended Jun 2024 | $45.16B | +14.94% |
| Quarter ended Mar 2024 | $39.29B | (9.06%) |
| Quarter ended Dec 2023 | $43.21B | +27.52% |
| Quarter ended Sep 2023 | $33.88B | (7.20%) |
| Quarter ended Jun 2023 | $36.51B | +6.04% |
| Quarter ended Mar 2023 | $34.43B | (12.72%) |
| Quarter ended Dec 2022 | $39.45B | +24.22% |
| Quarter ended Sep 2022 | $31.76B | (19.49%) |
| Quarter ended Jun 2022 | $39.44B | +1.03% |
| Quarter ended Mar 2022 | $39.04B | (10.06%) |
| Quarter ended Dec 2021 | $43.41B | +19.33% |
| Quarter ended Sep 2021 | $36.37B | (4.00%) |
| Quarter ended Jun 2021 | $37.89B | +0.03% |
| Quarter ended Mar 2021 | $37.88B | (2.19%) |
| Quarter ended Dec 2020 | $38.73B | +1.08% |
| Quarter ended Sep 2020 | $38.31B | +3.26% |
| Quarter ended Jun 2020 | $37.10B | +12.02% |
| Quarter ended Mar 2020 | $33.12B | (2.16%) |
| Quarter ended Dec 2019 | $33.85B | +3.75% |
| Quarter ended Sep 2019 | $32.63B | (7.47%) |
| Quarter ended Jun 2019 | $35.26B | (0.53%) |
| Quarter ended Mar 2019 | $35.45B | +19.77% |
| Quarter ended Dec 2018 | $29.60B | (2.01%) |
| Quarter ended Sep 2018 | $30.21B | +7.79% |
| Quarter ended Jun 2018 | $28.03B | (3.77%) |
| Quarter ended Mar 2018 | $29.12B | (1.81%) |
| Quarter ended Dec 2017 | $29.66B | (8.71%) |
| Quarter ended Sep 2017 | $32.49B | +5.11% |
| Quarter ended Jun 2017 | $30.91B | +6.31% |
| Quarter ended Mar 2017 | $29.08B | +1.50% |
| Quarter ended Dec 2016 | $28.65B | (7.53%) |
| Quarter ended Sep 2016 | $30.98B | +8.17% |
| Quarter ended Jun 2016 | $28.64B | +5.29% |
| Quarter ended Mar 2016 | $27.20B | (9.85%) |
| Quarter ended Dec 2015 | $30.17B | (7.79%) |
| Quarter ended Sep 2015 | $32.72B | +6.96% |
| Quarter ended Jun 2015 | $30.59B | +1.24% |
| Quarter ended Mar 2015 | $30.22B | +1.18% |
| Quarter ended Dec 2014 | $29.87B | (10.40%) |
| Quarter ended Sep 2014 | $33.34B | (7.29%) |
| Quarter ended Jun 2014 | $35.96B | +1.58% |
| Quarter ended Mar 2014 | $35.40B | (0.72%) |
| Quarter ended Dec 2013 | $35.66B | +1.61% |
| Quarter ended Sep 2013 | $35.09B | +9.76% |
| Quarter ended Jun 2013 | $31.97B | (5.25%) |
| Quarter ended Mar 2013 | $33.75B | +4.63% |
| Quarter ended Dec 2012 | $32.25B | (1.93%) |
| Quarter ended Sep 2012 | $32.89B | (18.67%) |
| Quarter ended Jun 2012 | $40.44B | +2.83% |
| Quarter ended Mar 2012 | $39.32B | +2.53% |
| Quarter ended Dec 2011 | $38.36B | (4.17%) |
| Quarter ended Sep 2011 | $40.02B | +0.02% |
| Quarter ended Jun 2011 | $40.02B | +1.73% |
| Quarter ended Mar 2011 | $39.33B | +5.72% |
| Quarter ended Dec 2010 | $37.21B | +1.48% |
| Quarter ended Sep 2010 | $36.66B | +19.13% |
| Quarter ended Jun 2010 | $30.78B | (13.42%) |
| Quarter ended Dec 2009 | $35.54B | +18.20% |
| Quarter ended Sep 2009 | $30.07B | +2.85% |
| Quarter ended Jun 2009 | $29.24B | N/A |
| Quarter ended Mar 2009 | $0 | (100.00%) |
| Quarter ended Dec 2008 | $29.04B | (13.55%) |
| Quarter ended Jun 2008 | $33.59B | +15.91% |
| Quarter ended Dec 2007 | $28.98B | +32.67% |
| Quarter ended Jun 2007 | $21.85B | +41.44% |
| Quarter ended Dec 2006 | $15.44B | +4.38% |
| Quarter ended Jun 2006 | $14.80B | (3.78%) |
| Quarter ended Dec 2005 | $15.38B | +54.29% |
| Quarter ended Jun 2005 | $9.97B | (42.08%) |
| Quarter ended Dec 2004 | $17.21B | N/A |
| Quarter ended Jun 2004 | $0 | (100.00%) |
| Quarter ended Dec 2003 | $20.44B | +15.88% |
| Quarter ended Jun 2003 | $17.64B | +8.82% |
| Quarter ended Dec 2002 | $16.21B | +38.70% |
| Quarter ended Jun 2002 | $11.68B | +4.08% |
| Quarter ended Dec 2001 | $11.23B | +1.69% |
| Quarter ended Jun 2001 | $11.04B | +5.80% |
| Quarter ended Dec 2000 | $10.43B | +5.20% |
| Quarter ended Jun 2000 | $9.92B | +3.01% |
| Quarter ended Dec 1999 | $9.63B | +3.10% |
| Quarter ended Jun 1999 | $9.34B | (15.78%) |
| Quarter ended Dec 1998 | $11.09B | (23.42%) |
| Quarter ended Dec 1997 | $14.48B | (17.88%) |
| Quarter ended Dec 1996 | $17.64B | +0.82% |
| Quarter ended Dec 1995 | $17.49B | N/A |
