Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.01B with a quarterly period change of (71.03%). 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 | $37.01B | (71.03%) |
| Quarter ended Mar 2026 | $127.76B | (1.94%) |
| Quarter ended Dec 2025 | $130.28B | (1.68%) |
| Quarter ended Sep 2025 | $132.50B | (2.38%) |
| Quarter ended Jun 2025 | $135.73B | +2.30% |
| Quarter ended Mar 2025 | $132.68B | +1.52% |
| Quarter ended Dec 2024 | $130.69B | +2.22% |
| Quarter ended Sep 2024 | $127.85B | +1.12% |
| Quarter ended Jun 2024 | $126.44B | +3.44% |
| Quarter ended Mar 2024 | $122.24B | (0.34%) |
| Quarter ended Dec 2023 | $122.65B | +3.18% |
| Quarter ended Sep 2023 | $118.87B | +0.70% |
| Quarter ended Jun 2023 | $118.04B | +3.17% |
| Quarter ended Mar 2023 | $114.42B | (1.08%) |
| Quarter ended Dec 2022 | $115.67B | +2.72% |
| Quarter ended Sep 2022 | $112.61B | +2.01% |
| Quarter ended Jun 2022 | $110.39B | +0.53% |
| Quarter ended Mar 2022 | $109.81B | (0.53%) |
| Quarter ended Dec 2021 | $110.39B | +0.42% |
| Quarter ended Sep 2021 | $109.93B | (1.73%) |
| Quarter ended Jun 2021 | $111.87B | (0.29%) |
| Quarter ended Mar 2021 | $112.19B | +1.20% |
| Quarter ended Dec 2020 | $110.86B | (6.46%) |
| Quarter ended Sep 2020 | $118.52B | (7.50%) |
| Quarter ended Jun 2020 | $128.13B | +1.29% |
| Quarter ended Mar 2020 | $126.50B | +21.25% |
| Quarter ended Dec 2019 | $104.33B | (0.13%) |
| Quarter ended Sep 2019 | $104.47B | (1.97%) |
| Quarter ended Jun 2019 | $106.56B | (0.49%) |
| Quarter ended Mar 2019 | $107.08B | +2.03% |
| Quarter ended Dec 2018 | $104.95B | +2.55% |
| Quarter ended Sep 2018 | $102.34B | +4.15% |
| Quarter ended Jun 2018 | $98.26B | (0.57%) |
| Quarter ended Mar 2018 | $98.82B | +4.88% |
| Quarter ended Dec 2017 | $94.22B | +1.67% |
| Quarter ended Sep 2017 | $92.67B | +4.02% |
| Quarter ended Jun 2017 | $89.09B | (1.99%) |
| Quarter ended Mar 2017 | $90.90B | +21.00% |
| Quarter ended Dec 2016 | $75.12B | (5.03%) |
| Quarter ended Sep 2016 | $79.10B | +5.02% |
| Quarter ended Jun 2016 | $75.32B | +5.86% |
| Quarter ended Mar 2016 | $71.15B | +12.74% |
| Quarter ended Dec 2015 | $63.11B | +9.94% |
| Quarter ended Sep 2015 | $57.40B | +7.26% |
| Quarter ended Jun 2015 | $53.52B | +10.90% |
| Quarter ended Mar 2015 | $48.26B | +3.41% |
| Quarter ended Dec 2014 | $46.66B | +13.53% |
| Quarter ended Sep 2014 | $41.10B | +2.57% |
| Quarter ended Jun 2014 | $40.08B | +6.11% |
| Quarter ended Mar 2014 | $37.77B | +4.38% |
| Quarter ended Dec 2013 | $36.18B | +12.64% |
| Quarter ended Sep 2013 | $32.12B | +20.09% |
| Quarter ended Jun 2013 | $26.75B | +45.18% |
| Quarter ended Mar 2013 | $18.42B | +7.82% |
| Quarter ended Dec 2012 | $17.09B | +2.61% |
| Quarter ended Sep 2012 | $16.65B | +12.57% |
| Quarter ended Jun 2012 | $14.79B | +4.00% |
| Quarter ended Mar 2012 | $14.22B | +10.65% |
| Quarter ended Dec 2011 | $12.86B | +10.20% |
| Quarter ended Sep 2011 | $11.66B | (2.96%) |
| Quarter ended Jun 2011 | $12.02B | (3.71%) |
| Quarter ended Mar 2011 | $12.48B | +16.04% |
| Quarter ended Dec 2010 | $10.76B | +25.59% |
| Quarter ended Sep 2010 | $8.57B | +4.96% |
| Quarter ended Jun 2010 | $8.16B | (42.42%) |
| Quarter ended Mar 2010 | $14.17B | (10.19%) |
| Quarter ended Dec 2009 | $15.78B | +2.00% |
| Quarter ended Sep 2009 | $15.47B | N/A |
