Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $796.00B with a quarterly period change of +14.67%. 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 | $796.00B | +14.67% |
| Quarter ended Mar 2026 | $694.19B | +13.89% |
| Quarter ended Dec 2025 | $609.53B | (8.34%) |
| Quarter ended Sep 2025 | $665.00B | +10.25% |
| Quarter ended Jun 2025 | $603.19B | (1.07%) |
| Quarter ended Mar 2025 | $609.74B | (1.17%) |
| Quarter ended Dec 2024 | $616.93B | +0.65% |
| Quarter ended Sep 2024 | $612.92B | +6.63% |
| Quarter ended Jun 2024 | $574.78B | (3.76%) |
| Quarter ended Mar 2024 | $597.21B | +2.41% |
| Quarter ended Dec 2023 | $583.13B | +8.66% |
| Quarter ended Sep 2023 | $536.66B | (0.51%) |
| Quarter ended Jun 2023 | $539.41B | +3.05% |
| Quarter ended Mar 2023 | $523.42B | +20.45% |
| Quarter ended Dec 2022 | $434.55B | (7.38%) |
| Quarter ended Sep 2022 | $469.16B | (6.22%) |
| Quarter ended Jun 2022 | $500.28B | (0.31%) |
| Quarter ended Mar 2022 | $501.82B | +2.88% |
| Quarter ended Dec 2021 | $487.76B | +1.39% |
| Quarter ended Sep 2021 | $481.08B | (0.25%) |
| Quarter ended Jun 2021 | $482.29B | +10.09% |
| Quarter ended Mar 2021 | $438.10B | +4.07% |
| Quarter ended Dec 2020 | $420.96B | +7.80% |
| Quarter ended Sep 2020 | $390.49B | +1.85% |
| Quarter ended Jun 2020 | $383.39B | (3.66%) |
| Quarter ended Mar 2020 | $397.97B | +0.81% |
| Quarter ended Dec 2019 | $394.78B | (0.75%) |
| Quarter ended Sep 2019 | $397.75B | +9.84% |
| Quarter ended Jun 2019 | $362.13B | (0.14%) |
| Quarter ended Mar 2019 | $362.64B | (0.60%) |
| Quarter ended Dec 2018 | $364.81B | (4.88%) |
| Quarter ended Sep 2018 | $383.54B | (2.00%) |
| Quarter ended Jun 2018 | $391.36B | (0.95%) |
| Quarter ended Mar 2018 | $395.12B | +5.61% |
| Quarter ended Dec 2017 | $374.12B | +2.11% |
| Quarter ended Sep 2017 | $366.39B | +3.88% |
| Quarter ended Jun 2017 | $352.70B | +1.67% |
| Quarter ended Mar 2017 | $346.90B | +7.64% |
| Quarter ended Dec 2016 | $322.27B | (2.45%) |
| Quarter ended Sep 2016 | $330.38B | +0.05% |
| Quarter ended Jun 2016 | $330.21B | (0.29%) |
| Quarter ended Mar 2016 | $331.17B | +0.50% |
| Quarter ended Dec 2015 | $329.53B | (1.12%) |
| Quarter ended Sep 2015 | $333.27B | +1.17% |
| Quarter ended Jun 2015 | $329.42B | +3.30% |
| Quarter ended Mar 2015 | $318.91B | (1.48%) |
| Quarter ended Dec 2014 | $323.71B | (3.88%) |
| Quarter ended Sep 2014 | $336.78B | (2.52%) |
| Quarter ended Jun 2014 | $345.47B | (8.17%) |
| Quarter ended Mar 2014 | $376.21B | (4.93%) |
| Quarter ended Dec 2013 | $395.73B | +0.66% |
| Quarter ended Sep 2013 | $393.13B | +0.54% |
| Quarter ended Jun 2013 | $391.03B | (0.71%) |
| Quarter ended Mar 2013 | $393.81B | (5.51%) |
| Quarter ended Dec 2012 | $416.79B | (24.89%) |
| Quarter ended Sep 2012 | $554.91B | +2.85% |
| Quarter ended Jun 2012 | $539.51B | (6.63%) |
| Quarter ended Mar 2012 | $577.79B | +35.78% |
| Quarter ended Dec 2011 | $425.54B | (26.37%) |
| Quarter ended Sep 2011 | $577.93B | +1.15% |
| Quarter ended Jun 2011 | $571.37B | (1.64%) |
| Quarter ended Mar 2011 | $580.93B | +36.85% |
| Quarter ended Dec 2010 | $424.49B | +85.31% |
| Quarter ended Sep 2010 | $229.07B | +5.22% |
| Quarter ended Jun 2010 | $217.71B | (41.90%) |
| Quarter ended Mar 2010 | $374.71B | (0.10%) |
| Quarter ended Dec 2009 | $375.10B | +5.57% |
| Quarter ended Sep 2009 | $355.31B | +56.93% |
| Quarter ended Jun 2009 | $226.41B | (38.23%) |
| Quarter ended Mar 2009 | $366.52B | +13.67% |
| Quarter ended Nov 2008 | $322.44B | (47.99%) |
| Quarter ended Aug 2008 | $619.91B | (3.04%) |
| Quarter ended May 2008 | $639.36B | (13.61%) |
| Quarter ended Feb 2008 | $740.08B | +60.67% |
| Quarter ended Nov 2007 | $460.62B | (31.48%) |
| Quarter ended Aug 2007 | $672.26B | +7.37% |
| Quarter ended May 2007 | $626.14B | +9.41% |
| Quarter ended Feb 2007 | $572.27B | +55.23% |
| Quarter ended Nov 2006 | $368.66B | (28.15%) |
| Quarter ended Aug 2006 | $513.09B | (3.82%) |
| Quarter ended May 2006 | $533.46B | +7.96% |
| Quarter ended Feb 2006 | $494.12B | +62.40% |
| Quarter ended Nov 2005 | $304.25B | (33.08%) |
| Quarter ended Aug 2005 | $454.64B | +11.76% |
| Quarter ended May 2005 | $406.79B | +2.20% |
| Quarter ended Feb 2005 | $398.03B | +18.91% |
| Quarter ended Nov 2004 | $334.72B | +11.64% |
| Quarter ended Aug 2004 | $299.82B | +3.55% |
| Quarter ended May 2004 | $289.55B | +8.85% |
| Quarter ended Feb 2004 | $266.00B | +0.38% |
| Quarter ended Nov 2003 | $265.00B | +3.08% |
| Quarter ended Aug 2003 | $257.08B | (2.32%) |
| Quarter ended May 2003 | $263.18B | +8.43% |
| Quarter ended Feb 2003 | $242.71B | +3.29% |
| Quarter ended Nov 2002 | $234.98B | +0.15% |
| Quarter ended Aug 2002 | $234.63B | N/A |
