Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.31B with a quarterly period change of +0.63%. 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 | $29.31B | +0.63% |
| Quarter ended Dec 2025 | $29.12B | (3.94%) |
| Quarter ended Sep 2025 | $30.32B | +2.06% |
| Quarter ended Jun 2025 | $29.71B | +4.54% |
| Quarter ended Mar 2025 | $28.41B | +13.86% |
| Quarter ended Dec 2024 | $24.96B | (1.72%) |
| Quarter ended Sep 2024 | $25.39B | (0.88%) |
| Quarter ended Jun 2024 | $25.62B | +4.40% |
| Quarter ended Mar 2024 | $24.54B | +5.61% |
| Quarter ended Dec 2023 | $23.24B | (0.79%) |
| Quarter ended Sep 2023 | $23.42B | +0.43% |
| Quarter ended Jun 2023 | $23.32B | +3.52% |
| Quarter ended Mar 2023 | $22.53B | +4.58% |
| Quarter ended Dec 2022 | $21.54B | +0.78% |
| Quarter ended Sep 2022 | $21.38B | (0.65%) |
| Quarter ended Jun 2022 | $21.52B | +2.11% |
| Quarter ended Mar 2022 | $21.07B | (0.79%) |
| Quarter ended Dec 2021 | $21.24B | +1.18% |
| Quarter ended Sep 2021 | $20.99B | +0.70% |
| Quarter ended Jun 2021 | $20.84B | (1.70%) |
| Quarter ended Mar 2021 | $21.20B | +2.51% |
| Quarter ended Dec 2020 | $20.68B | (2.70%) |
| Quarter ended Sep 2020 | $21.26B | (2.81%) |
| Quarter ended Jun 2020 | $21.87B | (0.43%) |
| Quarter ended Mar 2020 | $21.97B | +0.32% |
| Quarter ended Dec 2019 | $21.90B | (2.63%) |
| Quarter ended Sep 2019 | $22.49B | +62.62% |
| Quarter ended Jun 2019 | $13.83B | +132.32% |
| Quarter ended Mar 2019 | $5.95B | (0.17%) |
| Quarter ended Dec 2018 | $5.96B | +13.04% |
| Quarter ended Sep 2018 | $5.28B | +9.76% |
| Quarter ended Jun 2018 | $4.81B | +4.39% |
| Quarter ended Mar 2018 | $4.60B | (6.04%) |
| Quarter ended Dec 2017 | $4.90B | (4.13%) |
| Quarter ended Sep 2017 | $5.11B | +7.80% |
| Quarter ended Jun 2017 | $4.74B | +2.22% |
| Quarter ended Mar 2017 | $4.64B | +1.67% |
| Quarter ended Dec 2016 | $4.56B | (1.47%) |
| Quarter ended Sep 2016 | $4.63B | +1.67% |
| Quarter ended Jun 2016 | $4.55B | +2.36% |
| Quarter ended Mar 2016 | $4.45B | +3.63% |
| Quarter ended Dec 2015 | $4.29B | +1.37% |
| Quarter ended Sep 2015 | $4.24B | (0.02%) |
| Quarter ended Jun 2015 | $4.24B | +9.97% |
| Quarter ended Mar 2015 | $3.85B | +1.64% |
| Quarter ended Dec 2014 | $3.79B | (1.51%) |
| Quarter ended Sep 2014 | $3.85B | +0.00% |
| Quarter ended Jun 2014 | $3.85B | +0.00% |
| Quarter ended Mar 2014 | $3.85B | +0.00% |
| Quarter ended Dec 2013 | $3.85B | (2.11%) |
| Quarter ended Sep 2013 | $3.93B | (0.56%) |
| Quarter ended Jun 2013 | $3.95B | (2.37%) |
| Quarter ended Mar 2013 | $4.05B | +25.36% |
| Quarter ended Dec 2012 | $3.23B | (6.35%) |
| Quarter ended Sep 2012 | $3.45B | +1.00% |
| Quarter ended Jun 2012 | $3.42B | +0.56% |
| Quarter ended Mar 2012 | $3.40B | +0.03% |
| Quarter ended Dec 2011 | $3.40B | (3.50%) |
| Quarter ended Sep 2011 | $3.52B | (3.70%) |
| Quarter ended Jun 2011 | $3.65B | +8.88% |
| Quarter ended Mar 2011 | $3.35B | (0.03%) |
| Quarter ended Dec 2010 | $3.36B | (9.44%) |
| Quarter ended Sep 2010 | $3.71B | +7.76% |
| Quarter ended Jun 2010 | $3.44B | (2.13%) |
| Quarter ended Mar 2010 | $3.51B | (3.49%) |
| Quarter ended Dec 2009 | $3.64B | (3.60%) |
| Quarter ended Sep 2009 | $3.78B | (2.65%) |
| Quarter ended Jun 2009 | $3.88B | (3.17%) |
| Quarter ended Mar 2009 | $4.01B | (2.39%) |
| Quarter ended Dec 2008 | $4.11B | (3.62%) |
| Quarter ended Sep 2008 | $4.26B | (5.69%) |
| Quarter ended Jun 2008 | $4.52B | (5.44%) |
| Quarter ended Mar 2008 | $4.78B | (11.64%) |
| Quarter ended Dec 2007 | $5.41B | +456.10% |
| Quarter ended Sep 2007 | $971.96M | +10.47% |
| Quarter ended Jun 2007 | $879.80M | +7.04% |
| Quarter ended Mar 2007 | $821.90M | +10.03% |
| Quarter ended Dec 2006 | $747.00M | (9.91%) |
| Quarter ended Sep 2006 | $829.14M | +5.88% |
| Quarter ended Jun 2006 | $783.10M | +3.32% |
| Quarter ended Mar 2006 | $757.93M | +27.38% |
| Quarter ended Dec 2005 | $595.00M | (6.84%) |
| Quarter ended Sep 2005 | $638.67M | +8.13% |
| Quarter ended Jun 2005 | $590.66M | (1.36%) |
| Quarter ended Mar 2005 | $598.81M | (1.08%) |
| Quarter ended Dec 2004 | $605.33M | (15.85%) |
| Quarter ended Sep 2004 | $719.35M | +11.63% |
| Quarter ended Jun 2004 | $644.38M | (16.04%) |
| Quarter ended Mar 2004 | $767.48M | (3.96%) |
| Quarter ended Dec 2003 | $799.12M | +0.61% |
| Quarter ended Sep 2003 | $794.27M | +12.62% |
| Quarter ended Jun 2003 | $705.29M | +16.69% |
| Quarter ended Mar 2003 | $604.41M | +3.70% |
| Quarter ended Dec 2002 | $582.82M | +30.41% |
| Quarter ended Sep 2002 | $446.92M | +11.76% |
| Quarter ended Jun 2002 | $399.89M | N/A |
