Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $43.54B with a quarterly period change of +1.97%. 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 | $43.54B | +1.97% |
| Quarter ended Mar 2026 | $42.70B | +0.25% |
| Quarter ended Dec 2025 | $42.59B | +8.00% |
| Quarter ended Sep 2025 | $39.44B | (0.23%) |
| Quarter ended Jun 2025 | $39.53B | (0.09%) |
| Quarter ended Mar 2025 | $39.56B | +4.76% |
| Quarter ended Dec 2024 | $37.76B | +3.17% |
| Quarter ended Sep 2024 | $36.60B | (2.41%) |
| Quarter ended Jun 2024 | $37.50B | +2.32% |
| Quarter ended Mar 2024 | $36.65B | +3.80% |
| Quarter ended Dec 2023 | $35.31B | +1.56% |
| Quarter ended Sep 2023 | $34.77B | +0.16% |
| Quarter ended Jun 2023 | $34.71B | +0.18% |
| Quarter ended Mar 2023 | $34.65B | +4.69% |
| Quarter ended Dec 2022 | $33.10B | +3.88% |
| Quarter ended Sep 2022 | $31.86B | +2.60% |
| Quarter ended Jun 2022 | $31.05B | +3.58% |
| Quarter ended Mar 2022 | $29.98B | +1.52% |
| Quarter ended Dec 2021 | $29.53B | +2.93% |
| Quarter ended Sep 2021 | $28.69B | +5.59% |
| Quarter ended Jun 2021 | $27.17B | +10.17% |
| Quarter ended Mar 2021 | $24.66B | +2.15% |
| Quarter ended Dec 2020 | $24.15B | +5.68% |
| Quarter ended Sep 2020 | $22.85B | +6.71% |
| Quarter ended Jun 2020 | $21.41B | (2.59%) |
| Quarter ended Mar 2020 | $21.98B | +12.24% |
| Quarter ended Dec 2019 | $19.59B | +1.74% |
| Quarter ended Sep 2019 | $19.25B | +5.10% |
| Quarter ended Jun 2019 | $18.32B | +3.91% |
| Quarter ended Mar 2019 | $17.63B | +14.23% |
| Quarter ended Dec 2018 | $15.43B | +4.19% |
| Quarter ended Sep 2018 | $14.81B | +1.28% |
| Quarter ended Jun 2018 | $14.62B | +5.09% |
| Quarter ended Mar 2018 | $13.92B | (4.13%) |
| Quarter ended Dec 2017 | $14.52B | +10.56% |
| Quarter ended Sep 2017 | $13.13B | +2.50% |
| Quarter ended Jun 2017 | $12.81B | (1.00%) |
| Quarter ended Mar 2017 | $12.94B | +3.81% |
| Quarter ended Dec 2016 | $12.46B | +3.47% |
| Quarter ended Sep 2016 | $12.04B | (2.40%) |
| Quarter ended Jun 2016 | $12.34B | +3.70% |
| Quarter ended Mar 2016 | $11.90B | +0.24% |
| Quarter ended Dec 2015 | $11.87B | (4.30%) |
| Quarter ended Sep 2015 | $12.41B | (3.71%) |
| Quarter ended Jun 2015 | $12.88B | +2.47% |
| Quarter ended Mar 2015 | $12.57B | +4.52% |
| Quarter ended Dec 2014 | $12.03B | (1.29%) |
| Quarter ended Sep 2014 | $12.19B | +0.89% |
| Quarter ended Jun 2014 | $12.08B | +9.44% |
| Quarter ended Mar 2014 | $11.04B | +3.78% |
| Quarter ended Dec 2013 | $10.63B | (4.71%) |
| Quarter ended Sep 2013 | $11.16B | +6.47% |
| Quarter ended Jun 2013 | $10.48B | +4.32% |
| Quarter ended Mar 2013 | $10.05B | +6.84% |
| Quarter ended Dec 2012 | $9.41B | (36.02%) |
| Quarter ended Sep 2012 | $14.70B | +1.04% |
| Quarter ended Jun 2012 | $14.55B | +0.10% |
| Quarter ended Mar 2012 | $14.54B | +2.54% |
| Quarter ended Dec 2011 | $14.18B | +4.07% |
| Quarter ended Sep 2011 | $13.62B | +1.67% |
| Quarter ended Jun 2011 | $13.40B | +3.78% |
| Quarter ended Mar 2011 | $12.91B | +2.99% |
| Quarter ended Dec 2010 | $12.53B | +2.25% |
| Quarter ended Sep 2010 | $12.26B | +5.22% |
| Quarter ended Jun 2010 | $11.65B | +2.66% |
| Quarter ended Mar 2010 | $11.35B | +2.02% |
| Quarter ended Dec 2009 | $11.12B | (4.40%) |
| Quarter ended Sep 2009 | $11.63B | (2.33%) |
| Quarter ended Jun 2009 | $11.91B | (9.86%) |
| Quarter ended Mar 2009 | $13.21B | (0.39%) |
| Quarter ended Dec 2008 | $13.27B | +6.10% |
| Quarter ended Sep 2008 | $12.50B | +21.76% |
| Quarter ended Jun 2008 | $10.27B | +3.84% |
| Quarter ended Mar 2008 | $9.89B | +3.72% |
| Quarter ended Dec 2007 | $9.53B | +2.60% |
| Quarter ended Sep 2007 | $9.29B | (3.17%) |
| Quarter ended Jun 2007 | $9.60B | +0.14% |
| Quarter ended Mar 2007 | $9.58B | (1.50%) |
| Quarter ended Dec 2006 | $9.73B | +1.54% |
| Quarter ended Sep 2006 | $9.58B | (5.31%) |
| Quarter ended Jun 2006 | $10.12B | +3.18% |
| Quarter ended Mar 2006 | $9.81B | (0.29%) |
| Quarter ended Dec 2005 | $9.84B | (1.13%) |
| Quarter ended Sep 2005 | $9.95B | +1.96% |
| Quarter ended Jun 2005 | $9.76B | (6.03%) |
| Quarter ended Mar 2005 | $10.38B | (4.01%) |
| Quarter ended Dec 2004 | $10.82B | (10.78%) |
| Quarter ended Sep 2004 | $12.12B | (22.07%) |
| Quarter ended Jun 2004 | $15.56B | +5.56% |
| Quarter ended Mar 2004 | $14.74B | +4.95% |
| Quarter ended Dec 2003 | $14.04B | +2.37% |
| Quarter ended Sep 2003 | $13.72B | (3.11%) |
| Quarter ended Jun 2003 | $14.16B | (1.06%) |
| Quarter ended Mar 2003 | $14.31B | (0.66%) |
| Quarter ended Dec 2002 | $14.40B | (2.50%) |
| Quarter ended Sep 2002 | $14.78B | N/A |
