Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.06B with a quarterly period change of +3.66%. 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 | $28.06B | +3.66% |
| Quarter ended Dec 2025 | $27.07B | (1.46%) |
| Quarter ended Sep 2025 | $27.47B | +6.40% |
| Quarter ended Jun 2025 | $25.82B | +4.16% |
| Quarter ended Mar 2025 | $24.79B | +3.18% |
| Quarter ended Dec 2024 | $24.02B | +1.34% |
| Quarter ended Sep 2024 | $23.70B | (1.03%) |
| Quarter ended Jun 2024 | $23.95B | (2.30%) |
| Quarter ended Mar 2024 | $24.52B | (1.59%) |
| Quarter ended Dec 2023 | $24.91B | +1.86% |
| Quarter ended Sep 2023 | $24.45B | +1.86% |
| Quarter ended Jun 2023 | $24.01B | +5.64% |
| Quarter ended Mar 2023 | $22.73B | +4.92% |
| Quarter ended Dec 2022 | $21.66B | +1.89% |
| Quarter ended Sep 2022 | $21.26B | +0.67% |
| Quarter ended Jun 2022 | $21.12B | (8.82%) |
| Quarter ended Mar 2022 | $23.16B | (2.91%) |
| Quarter ended Dec 2021 | $23.85B | +0.51% |
| Quarter ended Sep 2021 | $23.73B | (2.16%) |
| Quarter ended Jun 2021 | $24.26B | +0.27% |
| Quarter ended Mar 2021 | $24.19B | (1.16%) |
| Quarter ended Dec 2020 | $24.48B | +8.40% |
| Quarter ended Sep 2020 | $22.58B | +1.82% |
| Quarter ended Jun 2020 | $22.18B | +1.02% |
| Quarter ended Mar 2020 | $21.95B | +4.54% |
| Quarter ended Dec 2019 | $21.00B | +0.94% |
| Quarter ended Sep 2019 | $20.80B | +0.58% |
| Quarter ended Jun 2019 | $20.68B | +1.79% |
| Quarter ended Mar 2019 | $20.32B | +4.18% |
| Quarter ended Dec 2018 | $19.50B | +0.35% |
| Quarter ended Sep 2018 | $19.44B | +0.93% |
| Quarter ended Jun 2018 | $19.26B | +0.84% |
| Quarter ended Mar 2018 | $19.10B | (2.29%) |
| Quarter ended Dec 2017 | $19.55B | (13.77%) |
| Quarter ended Sep 2017 | $22.66B | (0.69%) |
| Quarter ended Jun 2017 | $22.82B | +0.72% |
| Quarter ended Mar 2017 | $22.66B | +0.47% |
| Quarter ended Dec 2016 | $22.55B | (0.75%) |
| Quarter ended Sep 2016 | $22.72B | +0.54% |
| Quarter ended Jun 2016 | $22.60B | +1.08% |
| Quarter ended Mar 2016 | $22.36B | +1.75% |
| Quarter ended Dec 2015 | $21.97B | (0.91%) |
| Quarter ended Sep 2015 | $22.17B | (2.62%) |
| Quarter ended Jun 2015 | $22.77B | +1.31% |
| Quarter ended Mar 2015 | $22.48B | +3.20% |
| Quarter ended Dec 2014 | $21.78B | +1.12% |
| Quarter ended Sep 2014 | $21.54B | (0.99%) |
| Quarter ended Jun 2014 | $21.75B | +2.11% |
| Quarter ended Mar 2014 | $21.30B | +3.17% |
| Quarter ended Dec 2013 | $20.65B | +0.32% |
| Quarter ended Sep 2013 | $20.58B | (0.34%) |
| Quarter ended Jun 2013 | $20.66B | +1.95% |
| Quarter ended Mar 2013 | $20.26B | +5.81% |
| Quarter ended Dec 2012 | $19.15B | +2.37% |
| Quarter ended Sep 2012 | $18.70B | +0.42% |
| Quarter ended Jun 2012 | $18.63B | +1.37% |
| Quarter ended Mar 2012 | $18.37B | +5.98% |
| Quarter ended Dec 2011 | $17.34B | (1.85%) |
| Quarter ended Sep 2011 | $17.66B | (8.03%) |
| Quarter ended Jun 2011 | $19.20B | (1.04%) |
| Quarter ended Mar 2011 | $19.41B | +31.43% |
| Quarter ended Dec 2010 | $14.77B | +12.68% |
| Quarter ended Sep 2010 | $13.10B | (12.02%) |
| Quarter ended Jun 2010 | $14.89B | +2.61% |
| Quarter ended Mar 2010 | $14.52B | (2.73%) |
| Quarter ended Dec 2009 | $14.92B | (2.59%) |
| Quarter ended Sep 2009 | $15.32B | +3.65% |
| Quarter ended Jun 2009 | $14.78B | +3.81% |
| Quarter ended Mar 2009 | $14.24B | +1.90% |
| Quarter ended Dec 2008 | $13.97B | +2.93% |
| Quarter ended Sep 2008 | $13.57B | (1.05%) |
| Quarter ended Jun 2008 | $13.72B | +12.78% |
| Quarter ended Mar 2008 | $12.16B | +3.21% |
| Quarter ended Dec 2007 | $11.79B | +2.89% |
| Quarter ended Sep 2007 | $11.46B | (12.94%) |
| Quarter ended Jun 2007 | $13.16B | +2.11% |
| Quarter ended Mar 2007 | $12.89B | +11.95% |
| Quarter ended Dec 2006 | $11.51B | (1.12%) |
| Quarter ended Sep 2006 | $11.64B | (1.64%) |
| Quarter ended Jun 2006 | $11.83B | +7.10% |
| Quarter ended Mar 2006 | $11.05B | +1.11% |
| Quarter ended Dec 2005 | $10.93B | +2.63% |
| Quarter ended Sep 2005 | $10.65B | (3.79%) |
| Quarter ended Jun 2005 | $11.07B | +0.71% |
| Quarter ended Mar 2005 | $10.99B | (1.20%) |
| Quarter ended Dec 2004 | $11.12B | +0.33% |
| Quarter ended Sep 2004 | $11.09B | (3.31%) |
| Quarter ended Jun 2004 | $11.47B | (4.60%) |
| Quarter ended Mar 2004 | $12.02B | (0.36%) |
| Quarter ended Dec 2003 | $12.06B | (3.65%) |
| Quarter ended Sep 2003 | $12.52B | (8.01%) |
| Quarter ended Jun 2003 | $13.61B | +0.65% |
| Quarter ended Mar 2003 | $13.52B | (1.05%) |
| Quarter ended Dec 2002 | $13.67B | (0.41%) |
| Quarter ended Sep 2002 | $13.72B | (2.26%) |
| Quarter ended Jun 2002 | $14.04B | N/A |
