Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.06B with a quarterly period change of +10.10%. 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 | $34.06B | +10.10% |
| Quarter ended Dec 2025 | $30.93B | +1.60% |
| Quarter ended Sep 2025 | $30.45B | +0.14% |
| Quarter ended Jun 2025 | $30.41B | (1.68%) |
| Quarter ended Mar 2025 | $30.92B | +5.51% |
| Quarter ended Dec 2024 | $29.31B | +1.06% |
| Quarter ended Sep 2024 | $29.00B | +0.88% |
| Quarter ended Jun 2024 | $28.75B | +1.23% |
| Quarter ended Mar 2024 | $28.40B | +7.00% |
| Quarter ended Dec 2023 | $26.54B | (3.60%) |
| Quarter ended Sep 2023 | $27.53B | +0.94% |
| Quarter ended Jun 2023 | $27.28B | (1.12%) |
| Quarter ended Mar 2023 | $27.59B | +2.10% |
| Quarter ended Dec 2022 | $27.02B | (2.12%) |
| Quarter ended Sep 2022 | $27.61B | +2.81% |
| Quarter ended Jun 2022 | $26.85B | (5.98%) |
| Quarter ended Mar 2022 | $28.56B | +4.36% |
| Quarter ended Dec 2021 | $27.37B | +6.80% |
| Quarter ended Sep 2021 | $25.62B | +1.02% |
| Quarter ended Jun 2021 | $25.36B | (1.43%) |
| Quarter ended Mar 2021 | $25.73B | +6.35% |
| Quarter ended Dec 2020 | $24.20B | +9.68% |
| Quarter ended Sep 2020 | $22.06B | +2.95% |
| Quarter ended Jun 2020 | $21.43B | +0.14% |
| Quarter ended Mar 2020 | $21.40B | +6.37% |
| Quarter ended Dec 2019 | $20.12B | +2.25% |
| Quarter ended Sep 2019 | $19.68B | +2.36% |
| Quarter ended Jun 2019 | $19.22B | (0.19%) |
| Quarter ended Mar 2019 | $19.26B | +6.22% |
| Quarter ended Dec 2018 | $18.13B | (1.91%) |
| Quarter ended Sep 2018 | $18.48B | +3.37% |
| Quarter ended Jun 2018 | $17.88B | +1.14% |
| Quarter ended Mar 2018 | $17.68B | +6.01% |
| Quarter ended Dec 2017 | $16.68B | +2.79% |
| Quarter ended Sep 2017 | $16.22B | (0.37%) |
| Quarter ended Jun 2017 | $16.29B | +4.32% |
| Quarter ended Mar 2017 | $15.61B | +2.20% |
| Quarter ended Dec 2016 | $15.27B | +1.34% |
| Quarter ended Sep 2016 | $15.07B | +1.59% |
| Quarter ended Jun 2016 | $14.84B | (1.69%) |
| Quarter ended Mar 2016 | $15.09B | +8.97% |
| Quarter ended Dec 2015 | $13.85B | (2.08%) |
| Quarter ended Sep 2015 | $14.14B | +2.06% |
| Quarter ended Jun 2015 | $13.86B | (1.33%) |
| Quarter ended Mar 2015 | $14.04B | +0.92% |
| Quarter ended Dec 2014 | $13.92B | +1.78% |
| Quarter ended Sep 2014 | $13.67B | (0.14%) |
| Quarter ended Jun 2014 | $13.69B | (1.22%) |
| Quarter ended Mar 2014 | $13.86B | +1.33% |
| Quarter ended Dec 2013 | $13.68B | +0.40% |
| Quarter ended Sep 2013 | $13.62B | (0.90%) |
| Quarter ended Jun 2013 | $13.75B | +2.05% |
| Quarter ended Mar 2013 | $13.47B | (0.02%) |
| Quarter ended Dec 2012 | $13.47B | +4.19% |
| Quarter ended Sep 2012 | $12.93B | +3.18% |
| Quarter ended Jun 2012 | $12.53B | (0.68%) |
| Quarter ended Mar 2012 | $12.62B | +1.87% |
| Quarter ended Dec 2011 | $12.39B | (0.52%) |
| Quarter ended Sep 2011 | $12.45B | +0.75% |
| Quarter ended Jun 2011 | $12.36B | +2.85% |
| Quarter ended Mar 2011 | $12.02B | +1.70% |
| Quarter ended Dec 2010 | $11.82B | (3.52%) |
| Quarter ended Sep 2010 | $12.25B | +3.33% |
| Quarter ended Jun 2010 | $11.85B | (2.46%) |
| Quarter ended Mar 2010 | $12.15B | +1.14% |
| Quarter ended Dec 2009 | $12.01B | +4.27% |
| Quarter ended Sep 2009 | $11.52B | +0.10% |
| Quarter ended Jun 2009 | $11.51B | (4.35%) |
| Quarter ended Mar 2009 | $12.03B | (2.00%) |
| Quarter ended Dec 2008 | $12.28B | (2.97%) |
| Quarter ended Sep 2008 | $12.66B | +8.95% |
| Quarter ended Jun 2008 | $11.62B | +4.27% |
| Quarter ended Mar 2008 | $11.14B | +0.15% |
| Quarter ended Dec 2007 | $11.12B | (0.58%) |
| Quarter ended Sep 2007 | $11.19B | +2.38% |
| Quarter ended Jun 2007 | $10.93B | +10.76% |
| Quarter ended Mar 2007 | $9.87B | +5.56% |
| Quarter ended Dec 2006 | $9.35B | +3.35% |
| Quarter ended Sep 2006 | $9.04B | (3.70%) |
| Quarter ended Jun 2006 | $9.39B | +0.79% |
| Quarter ended Mar 2006 | $9.32B | +0.46% |
| Quarter ended Dec 2005 | $9.27B | +4.77% |
| Quarter ended Sep 2005 | $8.85B | +3.83% |
| Quarter ended Jun 2005 | $8.52B | +3.40% |
| Quarter ended Mar 2005 | $8.24B | +5.84% |
| Quarter ended Dec 2004 | $7.79B | (1.37%) |
| Quarter ended Sep 2004 | $7.90B | (1.23%) |
| Quarter ended Jun 2004 | $8.00B | (1.32%) |
| Quarter ended Mar 2004 | $8.10B | +1.26% |
| Quarter ended Dec 2003 | $8.00B | (3.97%) |
| Quarter ended Sep 2003 | $8.33B | (6.91%) |
| Quarter ended Jun 2003 | $8.95B | +9.31% |
| Quarter ended Mar 2003 | $8.19B | (7.05%) |
| Quarter ended Dec 2002 | $8.81B | +2.82% |
| Quarter ended Sep 2002 | $8.57B | (1.17%) |
| Quarter ended Jun 2002 | $8.67B | N/A |
