Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.34B with a quarterly period change of +0.19%. 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 | $30.34B | +0.19% |
| Quarter ended Dec 2025 | $30.28B | +1.49% |
| Quarter ended Sep 2025 | $29.84B | +0.19% |
| Quarter ended Jun 2025 | $29.78B | +1.17% |
| Quarter ended Mar 2025 | $29.43B | +1.10% |
| Quarter ended Dec 2024 | $29.11B | +2.01% |
| Quarter ended Sep 2024 | $28.54B | (1.43%) |
| Quarter ended Jun 2024 | $28.95B | +2.36% |
| Quarter ended Mar 2024 | $28.29B | +5.73% |
| Quarter ended Dec 2023 | $26.75B | +2.51% |
| Quarter ended Sep 2023 | $26.10B | +5.15% |
| Quarter ended Jun 2023 | $24.82B | +4.27% |
| Quarter ended Mar 2023 | $23.81B | +3.77% |
| Quarter ended Dec 2022 | $22.94B | +2.88% |
| Quarter ended Sep 2022 | $22.30B | +4.08% |
| Quarter ended Jun 2022 | $21.42B | +2.63% |
| Quarter ended Mar 2022 | $20.87B | +3.24% |
| Quarter ended Dec 2021 | $20.22B | +4.08% |
| Quarter ended Sep 2021 | $19.43B | +1.33% |
| Quarter ended Jun 2021 | $19.17B | +4.28% |
| Quarter ended Mar 2021 | $18.38B | +2.32% |
| Quarter ended Dec 2020 | $17.97B | +9.46% |
| Quarter ended Sep 2020 | $16.42B | +6.22% |
| Quarter ended Jun 2020 | $15.45B | (1.28%) |
| Quarter ended Mar 2020 | $15.65B | +0.54% |
| Quarter ended Dec 2019 | $15.57B | (0.12%) |
| Quarter ended Sep 2019 | $15.59B | +2.88% |
| Quarter ended Jun 2019 | $15.15B | (0.13%) |
| Quarter ended Mar 2019 | $15.17B | +3.70% |
| Quarter ended Dec 2018 | $14.63B | +2.74% |
| Quarter ended Sep 2018 | $14.24B | +0.13% |
| Quarter ended Jun 2018 | $14.22B | +0.43% |
| Quarter ended Mar 2018 | $14.16B | +5.58% |
| Quarter ended Dec 2017 | $13.41B | +17.21% |
| Quarter ended Sep 2017 | $11.44B | +1.09% |
| Quarter ended Jun 2017 | $11.32B | +2.75% |
| Quarter ended Mar 2017 | $11.02B | +2.47% |
| Quarter ended Dec 2016 | $10.75B | +3.95% |
| Quarter ended Sep 2016 | $10.34B | (0.37%) |
| Quarter ended Jun 2016 | $10.38B | +0.86% |
| Quarter ended Mar 2016 | $10.29B | +0.96% |
| Quarter ended Dec 2015 | $10.20B | +1.93% |
| Quarter ended Sep 2015 | $10.00B | +0.80% |
| Quarter ended Jun 2015 | $9.92B | +0.72% |
| Quarter ended Mar 2015 | $9.85B | +0.82% |
| Quarter ended Dec 2014 | $9.77B | +3.29% |
| Quarter ended Sep 2014 | $9.46B | +0.13% |
| Quarter ended Jun 2014 | $9.45B | +0.29% |
| Quarter ended Mar 2014 | $9.42B | +0.18% |
| Quarter ended Dec 2013 | $9.40B | +0.08% |
| Quarter ended Sep 2013 | $9.40B | +0.66% |
| Quarter ended Jun 2013 | $9.33B | +0.74% |
| Quarter ended Mar 2013 | $9.27B | +1.09% |
| Quarter ended Dec 2012 | $9.17B | +1.02% |
| Quarter ended Sep 2012 | $9.07B | +0.49% |
| Quarter ended Jun 2012 | $9.03B | +50.50% |
| Quarter ended Mar 2012 | $6.00B | +11.59% |
| Quarter ended Dec 2011 | $5.38B | +5.21% |
| Quarter ended Sep 2011 | $5.11B | +2.65% |
| Quarter ended Jun 2011 | $4.98B | +1.87% |
| Quarter ended Mar 2011 | $4.89B | (5.08%) |
| Quarter ended Dec 2010 | $5.15B | +0.84% |
| Quarter ended Sep 2010 | $5.10B | (1.32%) |
| Quarter ended Jun 2010 | $5.17B | +0.82% |
| Quarter ended Mar 2010 | $5.13B | +0.58% |
| Quarter ended Dec 2009 | $5.10B | (2.63%) |
| Quarter ended Sep 2009 | $5.24B | +6.86% |
| Quarter ended Jun 2009 | $4.90B | (11.26%) |
| Quarter ended Mar 2009 | $5.53B | +15.68% |
| Quarter ended Dec 2008 | $4.78B | +4.06% |
| Quarter ended Sep 2008 | $4.59B | +8.47% |
| Quarter ended Jun 2008 | $4.23B | +5.62% |
| Quarter ended Mar 2008 | $4.01B | (13.55%) |
| Quarter ended Dec 2007 | $4.63B | +27.74% |
| Quarter ended Sep 2007 | $3.63B | +9.70% |
| Quarter ended Jun 2007 | $3.31B | +1.18% |
| Quarter ended Mar 2007 | $3.27B | +10.22% |
| Quarter ended Dec 2006 | $2.97B | (9.06%) |
| Quarter ended Sep 2006 | $3.26B | +5.10% |
| Quarter ended Jun 2006 | $3.10B | +3.53% |
| Quarter ended Mar 2006 | $3.00B | (2.76%) |
| Quarter ended Dec 2005 | $3.08B | (7.91%) |
| Quarter ended Sep 2005 | $3.35B | +4.04% |
| Quarter ended Jun 2005 | $3.22B | +2.63% |
| Quarter ended Mar 2005 | $3.13B | +2.40% |
| Quarter ended Dec 2004 | $3.06B | +4.47% |
| Quarter ended Sep 2004 | $2.93B | +12.43% |
| Quarter ended Jun 2004 | $2.61B | (1.38%) |
| Quarter ended Mar 2004 | $2.64B | (0.33%) |
| Quarter ended Dec 2003 | $2.65B | +1.79% |
| Quarter ended Sep 2003 | $2.60B | +0.69% |
| Quarter ended Jun 2003 | $2.59B | +4.51% |
| Quarter ended Mar 2003 | $2.48B | +3.13% |
| Quarter ended Dec 2002 | $2.40B | (9.11%) |
| Quarter ended Sep 2002 | $2.64B | (6.17%) |
| Quarter ended Jun 2002 | $2.81B | N/A |
