Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $31.04B with a quarterly period change of (2.51%). 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 | $31.04B | (2.51%) |
| Quarter ended Mar 2026 | $31.84B | (4.19%) |
| Quarter ended Dec 2025 | $33.23B | +3.53% |
| Quarter ended Sep 2025 | $32.10B | +6.35% |
| Quarter ended Jun 2025 | $30.19B | +0.61% |
| Quarter ended Mar 2025 | $30.00B | (8.25%) |
| Quarter ended Dec 2024 | $32.70B | +20.45% |
| Quarter ended Sep 2024 | $27.15B | (1.94%) |
| Quarter ended Jun 2024 | $27.69B | +4.67% |
| Quarter ended Mar 2024 | $26.45B | (0.76%) |
| Quarter ended Dec 2023 | $26.65B | +0.94% |
| Quarter ended Sep 2023 | $26.41B | (1.23%) |
| Quarter ended Jun 2023 | $26.74B | (1.34%) |
| Quarter ended Mar 2023 | $27.10B | +5.04% |
| Quarter ended Dec 2022 | $25.80B | +1.44% |
| Quarter ended Sep 2022 | $25.43B | +0.74% |
| Quarter ended Jun 2022 | $25.24B | +0.99% |
| Quarter ended Mar 2022 | $25.00B | +0.42% |
| Quarter ended Dec 2021 | $24.89B | +1.44% |
| Quarter ended Sep 2021 | $24.54B | (2.05%) |
| Quarter ended Jun 2021 | $25.05B | +0.40% |
| Quarter ended Mar 2021 | $24.95B | +14.25% |
| Quarter ended Dec 2020 | $21.84B | (3.50%) |
| Quarter ended Sep 2020 | $22.63B | (2.87%) |
| Quarter ended Jun 2020 | $23.30B | (0.77%) |
| Quarter ended Mar 2020 | $23.48B | +10.72% |
| Quarter ended Dec 2019 | $21.21B | (0.64%) |
| Quarter ended Sep 2019 | $21.34B | +4.02% |
| Quarter ended Jun 2019 | $20.52B | (0.18%) |
| Quarter ended Mar 2019 | $20.55B | +7.00% |
| Quarter ended Dec 2018 | $19.21B | (1.07%) |
| Quarter ended Sep 2018 | $19.42B | +0.69% |
| Quarter ended Jun 2018 | $19.29B | (3.02%) |
| Quarter ended Mar 2018 | $19.89B | (0.23%) |
| Quarter ended Dec 2017 | $19.93B | +22.80% |
| Quarter ended Sep 2017 | $16.23B | (0.38%) |
| Quarter ended Jun 2017 | $16.29B | (4.96%) |
| Quarter ended Mar 2017 | $17.14B | +9.00% |
| Quarter ended Dec 2016 | $15.73B | +0.75% |
| Quarter ended Sep 2016 | $15.61B | +0.26% |
| Quarter ended Jun 2016 | $15.57B | (1.48%) |
| Quarter ended Mar 2016 | $15.80B | (0.38%) |
| Quarter ended Dec 2015 | $15.86B | (2.43%) |
| Quarter ended Sep 2015 | $16.26B | (2.25%) |
| Quarter ended Jun 2015 | $16.63B | +5.01% |
| Quarter ended Mar 2015 | $15.84B | +5.29% |
| Quarter ended Dec 2014 | $15.04B | (1.44%) |
| Quarter ended Sep 2014 | $15.26B | +3.15% |
| Quarter ended Jun 2014 | $14.80B | (1.62%) |
| Quarter ended Mar 2014 | $15.04B | +3.79% |
| Quarter ended Dec 2013 | $14.49B | (2.51%) |
| Quarter ended Sep 2013 | $14.86B | +0.15% |
| Quarter ended Jun 2013 | $14.84B | +0.42% |
| Quarter ended Mar 2013 | $14.78B | (1.33%) |
| Quarter ended Dec 2012 | $14.98B | +10.23% |
| Quarter ended Sep 2012 | $13.59B | +21.87% |
| Quarter ended Jun 2012 | $11.15B | +17.69% |
| Quarter ended Mar 2012 | $9.47B | (3.73%) |
| Quarter ended Dec 2011 | $9.84B | (1.56%) |
| Quarter ended Sep 2011 | $10.00B | +12.97% |
| Quarter ended Jun 2011 | $8.85B | (1.70%) |
| Quarter ended Mar 2011 | $9.00B | +0.53% |
| Quarter ended Dec 2010 | $8.95B | (0.78%) |
| Quarter ended Sep 2010 | $9.02B | +5.56% |
| Quarter ended Jun 2010 | $8.55B | +1.89% |
| Quarter ended Mar 2010 | $8.39B | (0.10%) |
| Quarter ended Dec 2009 | $8.40B | (5.23%) |
| Quarter ended Sep 2009 | $8.86B | (3.38%) |
| Quarter ended Jun 2009 | $9.17B | (1.78%) |
| Quarter ended Mar 2009 | $9.34B | +5.61% |
| Quarter ended Dec 2008 | $8.84B | (4.05%) |
| Quarter ended Sep 2008 | $9.21B | (5.67%) |
| Quarter ended Jun 2008 | $9.77B | +5.20% |
| Quarter ended Mar 2008 | $9.29B | +2.68% |
| Quarter ended Dec 2007 | $9.04B | +3.92% |
| Quarter ended Sep 2007 | $8.70B | +6.49% |
| Quarter ended Jun 2007 | $8.17B | +15.00% |
| Quarter ended Mar 2007 | $7.11B | +1.32% |
| Quarter ended Dec 2006 | $7.01B | (4.49%) |
| Quarter ended Sep 2006 | $7.34B | (1.67%) |
| Quarter ended Jun 2006 | $7.47B | +4.61% |
| Quarter ended Mar 2006 | $7.14B | +4.91% |
| Quarter ended Dec 2005 | $6.81B | +55.47% |
| Quarter ended Sep 2005 | $4.38B | (5.30%) |
| Quarter ended Jun 2005 | $4.62B | +8.17% |
| Quarter ended Mar 2005 | $4.27B | (0.08%) |
| Quarter ended Dec 2004 | $4.28B | +125.21% |
| Quarter ended Sep 2004 | $1.90B | (9.28%) |
| Quarter ended Jun 2004 | $2.09B | +1.01% |
| Quarter ended Mar 2004 | $2.07B | +0.38% |
| Quarter ended Dec 2003 | $2.06B | (2.12%) |
| Quarter ended Sep 2003 | $2.11B | +3.52% |
| Quarter ended Jun 2003 | $2.04B | (0.33%) |
| Quarter ended Mar 2003 | $2.04B | +23.19% |
| Quarter ended Dec 2002 | $1.66B | (18.24%) |
| Quarter ended Sep 2002 | $2.03B | N/A |
