Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $51.46B with a quarterly period change of +1.80%. 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 | $51.46B | +1.80% |
| Quarter ended Dec 2025 | $50.55B | +0.56% |
| Quarter ended Sep 2025 | $50.27B | +2.93% |
| Quarter ended Jun 2025 | $48.84B | +1.19% |
| Quarter ended Mar 2025 | $48.27B | +3.47% |
| Quarter ended Dec 2024 | $46.65B | +1.24% |
| Quarter ended Sep 2024 | $46.08B | (0.25%) |
| Quarter ended Jun 2024 | $46.19B | +1.81% |
| Quarter ended Mar 2024 | $45.37B | +3.09% |
| Quarter ended Dec 2023 | $44.01B | +1.88% |
| Quarter ended Sep 2023 | $43.20B | +1.34% |
| Quarter ended Jun 2023 | $42.62B | +2.01% |
| Quarter ended Mar 2023 | $41.78B | +4.33% |
| Quarter ended Dec 2022 | $40.05B | +3.59% |
| Quarter ended Sep 2022 | $38.66B | (0.06%) |
| Quarter ended Jun 2022 | $38.69B | (1.94%) |
| Quarter ended Mar 2022 | $39.45B | +14.22% |
| Quarter ended Dec 2021 | $34.54B | (17.17%) |
| Quarter ended Sep 2021 | $41.70B | +1.80% |
| Quarter ended Jun 2021 | $40.97B | (2.57%) |
| Quarter ended Mar 2021 | $42.05B | +6.90% |
| Quarter ended Dec 2020 | $39.33B | +0.44% |
| Quarter ended Sep 2020 | $39.16B | (2.43%) |
| Quarter ended Jun 2020 | $40.13B | +0.27% |
| Quarter ended Mar 2020 | $40.02B | +5.89% |
| Quarter ended Dec 2019 | $37.80B | +0.23% |
| Quarter ended Sep 2019 | $37.71B | +1.56% |
| Quarter ended Jun 2019 | $37.13B | +0.06% |
| Quarter ended Mar 2019 | $37.11B | +1.60% |
| Quarter ended Dec 2018 | $36.53B | +0.04% |
| Quarter ended Sep 2018 | $36.51B | +1.49% |
| Quarter ended Jun 2018 | $35.98B | (0.48%) |
| Quarter ended Mar 2018 | $36.15B | +1.60% |
| Quarter ended Dec 2017 | $35.58B | (1.06%) |
| Quarter ended Sep 2017 | $35.96B | (1.01%) |
| Quarter ended Jun 2017 | $36.33B | (2.80%) |
| Quarter ended Mar 2017 | $37.38B | +4.08% |
| Quarter ended Dec 2016 | $35.91B | (0.38%) |
| Quarter ended Sep 2016 | $36.05B | +0.63% |
| Quarter ended Jun 2016 | $35.83B | +0.49% |
| Quarter ended Mar 2016 | $35.65B | +35.46% |
| Quarter ended Dec 2015 | $26.32B | (1.65%) |
| Quarter ended Sep 2015 | $26.76B | +0.47% |
| Quarter ended Jun 2015 | $26.64B | +17.16% |
| Quarter ended Mar 2015 | $22.74B | +2.81% |
| Quarter ended Dec 2014 | $22.11B | (1.60%) |
| Quarter ended Sep 2014 | $22.47B | +4.78% |
| Quarter ended Jun 2014 | $21.45B | +4.38% |
| Quarter ended Mar 2014 | $20.55B | +2.12% |
| Quarter ended Dec 2013 | $20.12B | (1.50%) |
| Quarter ended Sep 2013 | $20.43B | +1.52% |
| Quarter ended Jun 2013 | $20.12B | +0.80% |
| Quarter ended Mar 2013 | $19.96B | +1.83% |
| Quarter ended Dec 2012 | $19.60B | (0.23%) |
| Quarter ended Sep 2012 | $19.65B | +1.47% |
| Quarter ended Jun 2012 | $19.36B | +3.24% |
| Quarter ended Mar 2012 | $18.76B | +39.93% |
| Quarter ended Dec 2011 | $13.40B | (7.49%) |
| Quarter ended Sep 2011 | $14.49B | +6.81% |
| Quarter ended Jun 2011 | $13.57B | +0.68% |
| Quarter ended Mar 2011 | $13.48B | +5.05% |
| Quarter ended Dec 2010 | $12.83B | +3.21% |
| Quarter ended Sep 2010 | $12.43B | +5.31% |
| Quarter ended Jun 2010 | $11.80B | (8.58%) |
| Quarter ended Mar 2010 | $12.91B | +2.51% |
| Quarter ended Dec 2009 | $12.59B | (10.25%) |
| Quarter ended Sep 2009 | $14.03B | +8.93% |
| Quarter ended Jun 2009 | $12.88B | (9.15%) |
| Quarter ended Mar 2009 | $14.18B | +7.82% |
| Quarter ended Dec 2008 | $13.15B | +1.24% |
| Quarter ended Sep 2008 | $12.99B | (11.96%) |
| Quarter ended Jun 2008 | $14.75B | +0.32% |
| Quarter ended Mar 2008 | $14.71B | +7.45% |
| Quarter ended Dec 2007 | $13.69B | (0.30%) |
| Quarter ended Sep 2007 | $13.73B | +4.76% |
| Quarter ended Jun 2007 | $13.10B | (2.00%) |
| Quarter ended Mar 2007 | $13.37B | +2.51% |
| Quarter ended Dec 2006 | $13.04B | (1.90%) |
| Quarter ended Sep 2006 | $13.30B | (3.13%) |
| Quarter ended Jun 2006 | $13.73B | (2.53%) |
| Quarter ended Mar 2006 | $14.08B | +0.86% |
| Quarter ended Dec 2005 | $13.96B | +3.88% |
| Quarter ended Sep 2005 | $13.44B | (4.48%) |
| Quarter ended Jun 2005 | $14.07B | (1.83%) |
| Quarter ended Mar 2005 | $14.33B | +5.78% |
| Quarter ended Dec 2004 | $13.55B | (3.70%) |
| Quarter ended Sep 2004 | $14.07B | (5.14%) |
| Quarter ended Jun 2004 | $14.84B | (1.86%) |
| Quarter ended Mar 2004 | $15.12B | (4.09%) |
| Quarter ended Dec 2003 | $15.76B | +1.89% |
| Quarter ended Sep 2003 | $15.47B | (1.96%) |
| Quarter ended Jun 2003 | $15.78B | (1.07%) |
| Quarter ended Mar 2003 | $15.95B | +1.30% |
| Quarter ended Dec 2002 | $15.74B | +10.93% |
| Quarter ended Sep 2002 | $14.19B | (4.31%) |
| Quarter ended Jun 2002 | $14.83B | N/A |
