Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.16B with a quarterly period change of (5.52%). 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 | $19.16B | (5.52%) |
| Quarter ended Mar 2026 | $20.28B | (1.06%) |
| Quarter ended Dec 2025 | $20.49B | (9.79%) |
| Quarter ended Sep 2025 | $22.72B | +13.60% |
| Quarter ended Jun 2025 | $20.00B | (3.46%) |
| Quarter ended Mar 2025 | $20.71B | +1.65% |
| Quarter ended Dec 2024 | $20.38B | (3.22%) |
| Quarter ended Sep 2024 | $21.06B | +1.10% |
| Quarter ended Jun 2024 | $20.83B | (7.16%) |
| Quarter ended Mar 2024 | $22.43B | +3.07% |
| Quarter ended Dec 2023 | $21.76B | (4.50%) |
| Quarter ended Sep 2023 | $22.79B | (4.56%) |
| Quarter ended Jun 2023 | $23.88B | (2.55%) |
| Quarter ended Mar 2023 | $24.50B | (6.29%) |
| Quarter ended Dec 2022 | $26.15B | (20.55%) |
| Quarter ended Sep 2022 | $32.91B | (6.35%) |
| Quarter ended Jun 2022 | $35.14B | (3.23%) |
| Quarter ended Mar 2022 | $36.31B | (4.52%) |
| Quarter ended Dec 2021 | $38.03B | (42.28%) |
| Quarter ended Sep 2021 | $65.89B | (1.03%) |
| Quarter ended Jun 2021 | $66.58B | (10.64%) |
| Quarter ended Mar 2021 | $74.50B | (4.60%) |
| Quarter ended Dec 2020 | $78.10B | (5.23%) |
| Quarter ended Sep 2020 | $82.41B | (2.83%) |
| Quarter ended Jun 2020 | $84.81B | (3.87%) |
| Quarter ended Mar 2020 | $88.22B | (6.63%) |
| Quarter ended Dec 2019 | $94.49B | (2.00%) |
| Quarter ended Sep 2019 | $96.41B | (12.23%) |
| Quarter ended Jun 2019 | $109.85B | (1.66%) |
| Quarter ended Mar 2019 | $111.71B | +7.82% |
| Quarter ended Dec 2018 | $103.60B | (9.89%) |
| Quarter ended Sep 2018 | $114.97B | (0.53%) |
| Quarter ended Jun 2018 | $115.57B | (8.16%) |
| Quarter ended Mar 2018 | $125.84B | (6.50%) |
| Quarter ended Dec 2017 | $134.59B | (1.32%) |
| Quarter ended Sep 2017 | $136.39B | +1.48% |
| Quarter ended Jun 2017 | $134.40B | +4.46% |
| Quarter ended Mar 2017 | $128.67B | (5.54%) |
| Quarter ended Dec 2016 | $136.21B | (8.85%) |
| Quarter ended Sep 2016 | $149.43B | (4.46%) |
| Quarter ended Jun 2016 | $156.40B | (15.91%) |
| Quarter ended Mar 2016 | $186.00B | (5.87%) |
| Quarter ended Dec 2015 | $197.60B | (12.76%) |
| Quarter ended Sep 2015 | $226.51B | (28.31%) |
| Quarter ended Jun 2015 | $315.96B | (10.07%) |
| Quarter ended Mar 2015 | $351.36B | +34.40% |
| Quarter ended Dec 2014 | $261.42B | (30.12%) |
| Quarter ended Sep 2014 | $374.10B | (1.21%) |
| Quarter ended Jun 2014 | $378.70B | (0.50%) |
| Quarter ended May 2014 | $380.60B | (0.63%) |
| Quarter ended Dec 2013 | $383.00B | +24.61% |
| Quarter ended Sep 2013 | $307.37B | (0.36%) |
| Quarter ended Jun 2013 | $308.47B | (22.37%) |
| Quarter ended Mar 2013 | $397.34B | (4.05%) |
| Quarter ended Dec 2012 | $414.10B | +16.61% |
| Quarter ended Sep 2012 | $355.11B | (0.29%) |
| Quarter ended Jun 2012 | $356.14B | (4.30%) |
| Quarter ended Mar 2012 | $372.15B | (17.92%) |
| Quarter ended Dec 2011 | $453.40B | +14.61% |
| Quarter ended Sep 2011 | $395.60B | (1.43%) |
| Quarter ended Jun 2011 | $401.34B | +0.84% |
| Quarter ended Mar 2011 | $397.99B | (16.85%) |
| Quarter ended Dec 2010 | $478.64B | +13.32% |
| Quarter ended Sep 2010 | $422.40B | (15.54%) |
| Quarter ended Jun 2010 | $500.10B | +13.26% |
| Quarter ended Mar 2010 | $441.54B | (13.46%) |
| Quarter ended Dec 2009 | $510.19B | (1.55%) |
| Quarter ended Sep 2009 | $518.20B | +0.80% |
| Quarter ended Jun 2009 | $514.10B | +2.00% |
| Quarter ended Mar 2009 | $504.00B | (3.77%) |
| Quarter ended Dec 2008 | $523.76B | (4.54%) |
| Quarter ended Sep 2008 | $548.66B | (1.34%) |
| Quarter ended Jun 2008 | $556.10B | +1.51% |
| Quarter ended Mar 2008 | $547.84B | +6.56% |
| Quarter ended Dec 2007 | $514.12B | +4.58% |
| Quarter ended Sep 2007 | $491.62B | +5.24% |
| Quarter ended Jun 2007 | $467.14B | +3.79% |
| Quarter ended Mar 2007 | $450.07B | +3.95% |
| Quarter ended Dec 2006 | $432.96B | +5.57% |
| Quarter ended Sep 2006 | $410.13B | +3.99% |
| Quarter ended Jun 2006 | $394.38B | +4.84% |
| Quarter ended Mar 2006 | $376.17B | +1.55% |
| Quarter ended Dec 2005 | $370.44B | +2.89% |
| Quarter ended Sep 2005 | $360.05B | (1.49%) |
| Quarter ended Jun 2005 | $365.48B | (1.14%) |
| Quarter ended Mar 2005 | $369.70B | (0.33%) |
| Quarter ended Dec 2004 | $370.91B | +9.25% |
| Quarter ended Sep 2004 | $339.50B | +1.13% |
| Quarter ended Jun 2004 | $335.71B | +7.36% |
| Quarter ended Mar 2004 | $312.68B | +2.55% |
| Quarter ended Dec 2003 | $304.92B | +4.99% |
| Quarter ended Sep 2003 | $290.43B | (4.21%) |
| Quarter ended Jun 2003 | $303.20B | +6.24% |
| Quarter ended Mar 2003 | $285.41B | +2.15% |
| Quarter ended Dec 2002 | $279.41B | +5.63% |
| Quarter ended Sep 2002 | $264.52B | N/A |
