Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $70.01B with a quarterly period change of (1.54%). 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 | $70.01B | (1.54%) |
| Quarter ended Mar 2026 | $71.11B | (0.70%) |
| Quarter ended Dec 2025 | $71.61B | +11.93% |
| Quarter ended Sep 2025 | $63.97B | +3.89% |
| Quarter ended Jun 2025 | $61.58B | +1.60% |
| Quarter ended Mar 2025 | $60.61B | +0.08% |
| Quarter ended Dec 2024 | $60.56B | +0.82% |
| Quarter ended Sep 2024 | $60.06B | +2.79% |
| Quarter ended Jun 2024 | $58.43B | +7.75% |
| Quarter ended Mar 2024 | $54.23B | +1.89% |
| Quarter ended Dec 2023 | $53.22B | +8.84% |
| Quarter ended Sep 2023 | $48.90B | (0.12%) |
| Quarter ended Jun 2023 | $48.96B | +1.86% |
| Quarter ended Mar 2023 | $48.07B | (2.12%) |
| Quarter ended Dec 2022 | $49.11B | +1.77% |
| Quarter ended Sep 2022 | $48.25B | (1.43%) |
| Quarter ended Jun 2022 | $48.95B | (2.74%) |
| Quarter ended Mar 2022 | $50.33B | (0.47%) |
| Quarter ended Dec 2021 | $50.57B | +9.18% |
| Quarter ended Sep 2021 | $46.32B | (1.76%) |
| Quarter ended Jun 2021 | $47.15B | (3.00%) |
| Quarter ended Mar 2021 | $48.61B | (7.12%) |
| Quarter ended Dec 2020 | $52.33B | (0.13%) |
| Quarter ended Sep 2020 | $52.40B | +0.30% |
| Quarter ended Jun 2020 | $52.24B | +2.02% |
| Quarter ended Mar 2020 | $51.21B | (1.56%) |
| Quarter ended Dec 2019 | $52.02B | +9.00% |
| Quarter ended Sep 2019 | $47.72B | +0.74% |
| Quarter ended Jun 2019 | $47.37B | (0.10%) |
| Quarter ended Mar 2019 | $47.42B | +3.02% |
| Quarter ended Dec 2018 | $46.03B | +2.81% |
| Quarter ended Sep 2018 | $44.77B | +0.31% |
| Quarter ended Jun 2018 | $44.63B | +5.80% |
| Quarter ended Mar 2018 | $42.19B | (4.30%) |
| Quarter ended Dec 2017 | $44.08B | (2.49%) |
| Quarter ended Sep 2017 | $45.21B | +1.70% |
| Quarter ended Jun 2017 | $44.45B | +3.44% |
| Quarter ended Mar 2017 | $42.98B | (2.44%) |
| Quarter ended Dec 2016 | $44.05B | +6.60% |
| Quarter ended Sep 2016 | $41.32B | +4.30% |
| Quarter ended Jun 2016 | $39.62B | +3.37% |
| Quarter ended Mar 2016 | $38.33B | +3.69% |
| Quarter ended Dec 2015 | $36.97B | +1.71% |
| Quarter ended Sep 2015 | $36.35B | +4.10% |
| Quarter ended Jun 2015 | $34.91B | +3.75% |
| Quarter ended Mar 2015 | $33.65B | +10.39% |
| Quarter ended Dec 2014 | $30.48B | +1.82% |
| Quarter ended Sep 2014 | $29.94B | +9.59% |
| Quarter ended Jun 2014 | $27.32B | +3.90% |
| Quarter ended Mar 2014 | $26.29B | +13.34% |
| Quarter ended Dec 2013 | $23.20B | +3.99% |
| Quarter ended Sep 2013 | $22.31B | (1.98%) |
| Quarter ended Jun 2013 | $22.76B | (2.30%) |
| Quarter ended Mar 2013 | $23.29B | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | (100.00%) |
| Quarter ended Jun 2012 | $18.07B | +3.27% |
| Quarter ended Mar 2012 | $17.50B | +53.90% |
| Quarter ended Dec 2011 | $11.37B | (2.62%) |
| Quarter ended Sep 2011 | $11.68B | +4.76% |
| Quarter ended Jun 2011 | $11.15B | +16.05% |
| Quarter ended Mar 2011 | $9.61B | +2.39% |
| Quarter ended Dec 2010 | $9.38B | +6.18% |
| Quarter ended Sep 2010 | $8.84B | (1.30%) |
| Quarter ended Jun 2010 | $8.95B | +19.91% |
| Quarter ended Mar 2010 | $7.47B | (4.20%) |
| Quarter ended Dec 2009 | $7.79B | +0.07% |
| Quarter ended Sep 2009 | $7.79B | +6.52% |
| Quarter ended Jun 2009 | $7.31B | +1.47% |
| Quarter ended Mar 2009 | $7.20B | (0.44%) |
| Quarter ended Dec 2008 | $7.24B | +0.11% |
| Quarter ended Sep 2008 | $7.23B | +10.95% |
| Quarter ended Jun 2008 | $6.51B | +4.07% |
| Quarter ended Mar 2008 | $6.26B | +3.54% |
| Quarter ended Nov 2007 | $6.05B | +15.24% |
| Quarter ended Aug 2007 | $5.25B | +4.12% |
| Quarter ended May 2007 | $5.04B | +1.67% |
| Quarter ended Feb 2007 | $4.96B | +9.74% |
| Quarter ended Nov 2006 | $4.52B | +39.10% |
| Quarter ended Aug 2006 | $3.25B | +46.66% |
| Quarter ended May 2006 | $2.21B | +14.41% |
| Quarter ended Feb 2006 | $1.93B | (21.91%) |
| Quarter ended Nov 2005 | $2.48B | +6.22% |
| Quarter ended Aug 2005 | $2.33B | N/A |
