Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $163.30B with a quarterly period change of +3.93%. 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 | $163.30B | +3.93% |
| Quarter ended Mar 2026 | $157.13B | (6.23%) |
| Quarter ended Dec 2025 | $167.57B | +2.00% |
| Quarter ended Sep 2025 | $164.28B | +2.52% |
| Quarter ended Jun 2025 | $160.24B | +1.56% |
| Quarter ended Mar 2025 | $157.78B | (1.91%) |
| Quarter ended Dec 2024 | $160.86B | +1.16% |
| Quarter ended Sep 2024 | $159.02B | +4.01% |
| Quarter ended Jun 2024 | $152.90B | +0.97% |
| Quarter ended Mar 2024 | $151.42B | +0.21% |
| Quarter ended Dec 2023 | $151.11B | +4.54% |
| Quarter ended Sep 2023 | $144.54B | (0.21%) |
| Quarter ended Jun 2023 | $144.85B | +2.80% |
| Quarter ended Mar 2023 | $140.91B | +0.31% |
| Quarter ended Dec 2022 | $140.47B | +8.25% |
| Quarter ended Sep 2022 | $129.76B | (0.36%) |
| Quarter ended Jun 2022 | $130.23B | (4.93%) |
| Quarter ended Mar 2022 | $136.98B | (1.79%) |
| Quarter ended Dec 2021 | $139.49B | (4.38%) |
| Quarter ended Sep 2021 | $145.87B | (1.59%) |
| Quarter ended Jun 2021 | $148.23B | (3.73%) |
| Quarter ended Mar 2021 | $153.97B | (5.54%) |
| Quarter ended Dec 2020 | $163.00B | +2.80% |
| Quarter ended Sep 2020 | $158.56B | (10.16%) |
| Quarter ended Jun 2020 | $176.48B | +4.62% |
| Quarter ended Mar 2020 | $168.69B | +7.64% |
| Quarter ended Dec 2019 | $156.72B | +0.86% |
| Quarter ended Sep 2019 | $155.38B | (1.29%) |
| Quarter ended Jun 2019 | $157.40B | (0.70%) |
| Quarter ended Mar 2019 | $158.52B | +2.79% |
| Quarter ended Dec 2018 | $154.21B | +0.51% |
| Quarter ended Sep 2018 | $153.43B | +0.38% |
| Quarter ended Jun 2018 | $152.84B | (3.47%) |
| Quarter ended Mar 2018 | $158.33B | +2.62% |
| Quarter ended Dec 2017 | $154.29B | +3.47% |
| Quarter ended Sep 2017 | $149.11B | +2.13% |
| Quarter ended Jun 2017 | $146.01B | +0.02% |
| Quarter ended Mar 2017 | $145.98B | +2.10% |
| Quarter ended Dec 2016 | $142.97B | +4.19% |
| Quarter ended Sep 2016 | $137.22B | (1.92%) |
| Quarter ended Jun 2016 | $139.91B | (0.77%) |
| Quarter ended Mar 2016 | $141.00B | +6.13% |
| Quarter ended Dec 2015 | $132.85B | +5.09% |
| Quarter ended Sep 2015 | $126.42B | +2.35% |
| Quarter ended Jun 2015 | $123.53B | +0.61% |
| Quarter ended Mar 2015 | $122.78B | +3.03% |
| Quarter ended Dec 2014 | $119.17B | (0.02%) |
| Quarter ended Sep 2014 | $119.19B | +0.41% |
| Quarter ended Jun 2014 | $118.71B | +1.46% |
| Quarter ended Mar 2014 | $117.00B | +2.02% |
| Quarter ended Dec 2013 | $114.69B | +3.68% |
| Quarter ended Sep 2013 | $110.62B | +2.56% |
| Quarter ended Jun 2013 | $107.86B | +0.47% |
| Quarter ended Mar 2013 | $107.36B | +2.19% |
| Quarter ended Dec 2012 | $105.06B | +4.43% |
| Quarter ended Sep 2012 | $100.60B | +17.38% |
| Quarter ended Jun 2012 | $85.71B | (14.71%) |
| Quarter ended Mar 2012 | $100.49B | +1.01% |
| Quarter ended Dec 2011 | $99.49B | +10.46% |
| Quarter ended Sep 2011 | $90.07B | (3.38%) |
| Quarter ended Jun 2011 | $93.22B | (3.24%) |
| Quarter ended Mar 2011 | $96.34B | (7.35%) |
| Quarter ended Dec 2010 | $103.99B | (11.06%) |
| Quarter ended Sep 2010 | $116.92B | (0.66%) |
| Quarter ended Jun 2010 | $117.70B | (9.83%) |
| Quarter ended Mar 2010 | $130.54B | (0.83%) |
| Quarter ended Dec 2009 | $131.63B | (0.77%) |
| Quarter ended Sep 2009 | $132.66B | (0.57%) |
| Quarter ended Jun 2009 | $133.42B | (8.58%) |
| Quarter ended Mar 2009 | $145.94B | (4.66%) |
| Quarter ended Dec 2008 | $153.07B | (2.38%) |
| Quarter ended Sep 2008 | $156.79B | (5.56%) |
| Quarter ended Jun 2008 | $166.03B | (1.88%) |
| Quarter ended Mar 2008 | $169.21B | +0.25% |
| Quarter ended Dec 2007 | $168.79B | +3.42% |
| Quarter ended Sep 2007 | $163.21B | (4.01%) |
| Quarter ended Jun 2007 | $170.04B | +1.71% |
| Quarter ended Mar 2007 | $167.18B | (2.71%) |
| Quarter ended Dec 2006 | $171.83B | +11.28% |
| Quarter ended Sep 2006 | $154.41B | +0.61% |
| Quarter ended Jun 2006 | $153.48B | +1.57% |
| Quarter ended Mar 2006 | $151.10B | (1.42%) |
| Quarter ended Dec 2005 | $153.28B | +8.14% |
| Quarter ended Sep 2005 | $141.74B | (10.54%) |
| Quarter ended Jun 2005 | $158.44B | (1.75%) |
| Quarter ended Mar 2005 | $161.26B | (2.00%) |
| Quarter ended Dec 2004 | $164.54B | (0.10%) |
| Quarter ended Sep 2004 | $164.71B | (2.02%) |
| Quarter ended Jun 2004 | $168.10B | (1.95%) |
| Quarter ended Mar 2004 | $171.45B | (18.12%) |
| Quarter ended Dec 2003 | $209.38B | +16.17% |
| Quarter ended Sep 2003 | $180.24B | +6.37% |
| Quarter ended Jun 2003 | $169.44B | +6.56% |
| Quarter ended Mar 2003 | $159.01B | (1.97%) |
| Quarter ended Dec 2002 | $162.21B | +0.00% |
| Quarter ended Sep 2002 | $162.21B | N/A |
