Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.18B with a quarterly period change of (5.48%). 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 | $27.18B | (5.48%) |
| Quarter ended Dec 2025 | $28.75B | +7.79% |
| Quarter ended Sep 2025 | $26.68B | (1.54%) |
| Quarter ended Jun 2025 | $27.09B | +3.34% |
| Quarter ended Mar 2025 | $26.22B | (5.78%) |
| Quarter ended Dec 2024 | $27.82B | +5.83% |
| Quarter ended Sep 2024 | $26.29B | (1.01%) |
| Quarter ended Jun 2024 | $26.56B | +6.14% |
| Quarter ended Mar 2024 | $25.02B | +0.06% |
| Quarter ended Dec 2023 | $25.01B | +5.21% |
| Quarter ended Sep 2023 | $23.77B | (0.26%) |
| Quarter ended Jun 2023 | $23.83B | +6.94% |
| Quarter ended Mar 2023 | $22.29B | (8.72%) |
| Quarter ended Dec 2022 | $24.41B | (6.34%) |
| Quarter ended Sep 2022 | $26.07B | (0.61%) |
| Quarter ended Jun 2022 | $26.23B | +4.20% |
| Quarter ended Mar 2022 | $25.17B | (0.75%) |
| Quarter ended Dec 2021 | $25.36B | +4.87% |
| Quarter ended Sep 2021 | $24.18B | (2.97%) |
| Quarter ended Jun 2021 | $24.92B | +0.37% |
| Quarter ended Mar 2021 | $24.83B | (0.98%) |
| Quarter ended Dec 2020 | $25.08B | +4.95% |
| Quarter ended Sep 2020 | $23.90B | +0.32% |
| Quarter ended Jun 2020 | $23.82B | +0.94% |
| Quarter ended Mar 2020 | $23.60B | +4.71% |
| Quarter ended Dec 2019 | $22.54B | +4.21% |
| Quarter ended Sep 2019 | $21.63B | +0.58% |
| Quarter ended Jun 2019 | $21.50B | +1.10% |
| Quarter ended Mar 2019 | $21.27B | +2.71% |
| Quarter ended Dec 2018 | $20.71B | +15.32% |
| Quarter ended Sep 2018 | $17.96B | +0.28% |
| Quarter ended Jun 2018 | $17.91B | +2.87% |
| Quarter ended Mar 2018 | $17.41B | +4.84% |
| Quarter ended Dec 2017 | $16.61B | +5.81% |
| Quarter ended Sep 2017 | $15.69B | (4.16%) |
| Quarter ended Jun 2017 | $16.38B | +4.32% |
| Quarter ended Mar 2017 | $15.70B | (0.82%) |
| Quarter ended Dec 2016 | $15.83B | +7.72% |
| Quarter ended Sep 2016 | $14.69B | (3.34%) |
| Quarter ended Jun 2016 | $15.20B | +7.35% |
| Quarter ended Mar 2016 | $14.16B | (0.80%) |
| Quarter ended Dec 2015 | $14.27B | +6.19% |
| Quarter ended Sep 2015 | $13.44B | (1.38%) |
| Quarter ended Jun 2015 | $13.63B | +7.25% |
| Quarter ended Mar 2015 | $12.71B | (1.53%) |
| Quarter ended Dec 2014 | $12.91B | +2.26% |
| Quarter ended Sep 2014 | $12.62B | (0.32%) |
| Quarter ended Jun 2014 | $12.66B | +1.66% |
| Quarter ended Mar 2014 | $12.45B | +0.23% |
| Quarter ended Dec 2013 | $12.43B | +1.87% |
| Quarter ended Sep 2013 | $12.20B | (1.46%) |
| Quarter ended Jun 2013 | $12.38B | +3.31% |
| Quarter ended Mar 2013 | $11.98B | +5.95% |
| Quarter ended Dec 2012 | $11.31B | +1.78% |
| Quarter ended Sep 2012 | $11.11B | (6.42%) |
| Quarter ended Jun 2012 | $11.87B | +7.22% |
| Quarter ended Mar 2012 | $11.07B | +3.73% |
| Quarter ended Dec 2011 | $10.68B | (0.01%) |
| Quarter ended Sep 2011 | $10.68B | (0.02%) |
| Quarter ended Jun 2011 | $10.68B | (4.18%) |
| Quarter ended Mar 2011 | $11.14B | +4.32% |
| Quarter ended Dec 2010 | $10.68B | (7.31%) |
| Quarter ended Sep 2010 | $11.53B | +4.59% |
| Quarter ended Jun 2010 | $11.02B | (0.06%) |
| Quarter ended Mar 2010 | $11.03B | +4.04% |
| Quarter ended Dec 2009 | $10.60B | (1.62%) |
| Quarter ended Sep 2009 | $10.77B | +3.93% |
| Quarter ended Jun 2009 | $10.37B | (3.11%) |
| Quarter ended Mar 2009 | $10.70B | +5.99% |
| Quarter ended Dec 2008 | $10.09B | +3.52% |
| Quarter ended Sep 2008 | $9.75B | +2.86% |
| Quarter ended Jun 2008 | $9.48B | +1.25% |
| Quarter ended Mar 2008 | $9.36B | +0.87% |
| Quarter ended Dec 2007 | $9.28B | +0.75% |
| Quarter ended Sep 2007 | $9.21B | +6.47% |
| Quarter ended Jun 2007 | $8.65B | (3.24%) |
| Quarter ended Mar 2007 | $8.94B | +1.45% |
| Quarter ended Dec 2006 | $8.81B | (1.71%) |
| Quarter ended Sep 2006 | $8.97B | +5.67% |
| Quarter ended Jun 2006 | $8.49B | +3.98% |
| Quarter ended Mar 2006 | $8.16B | (0.52%) |
| Quarter ended Dec 2005 | $8.21B | +6.74% |
| Quarter ended Sep 2005 | $7.69B | (2.30%) |
| Quarter ended Jun 2005 | $7.87B | +4.93% |
| Quarter ended Mar 2005 | $7.50B | +3.86% |
| Quarter ended Dec 2004 | $7.22B | (0.36%) |
| Quarter ended Sep 2004 | $7.25B | (1.24%) |
| Quarter ended Jun 2004 | $7.34B | (4.22%) |
| Quarter ended Mar 2004 | $7.66B | +7.96% |
| Quarter ended Dec 2003 | $7.09B | +1.81% |
| Quarter ended Sep 2003 | $6.97B | +4.28% |
| Quarter ended Jun 2003 | $6.68B | (4.54%) |
| Quarter ended Mar 2003 | $7.00B | +2.35% |
| Quarter ended Dec 2002 | $6.84B | +10.64% |
| Quarter ended Sep 2002 | $6.18B | (2.46%) |
| Quarter ended Jun 2002 | $6.34B | N/A |
