Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.03B with a quarterly period change of (27.64%). 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 | $24.03B | (27.64%) |
| Quarter ended Mar 2026 | $33.21B | +39.55% |
| Quarter ended Dec 2025 | $23.80B | (25.91%) |
| Quarter ended Sep 2025 | $32.13B | (1.62%) |
| Quarter ended Jun 2025 | $32.65B | +6.26% |
| Quarter ended Mar 2025 | $30.73B | +44.60% |
| Quarter ended Dec 2024 | $21.25B | (1.05%) |
| Quarter ended Sep 2024 | $21.48B | (20.68%) |
| Quarter ended Jun 2024 | $27.08B | (4.42%) |
| Quarter ended Mar 2024 | $28.33B | (3.07%) |
| Quarter ended Dec 2023 | $29.22B | (5.82%) |
| Quarter ended Sep 2023 | $31.03B | (10.45%) |
| Quarter ended Jun 2023 | $34.65B | +8.74% |
| Quarter ended Mar 2023 | $31.87B | +25.64% |
| Quarter ended Dec 2022 | $25.36B | (7.90%) |
| Quarter ended Sep 2022 | $27.54B | (15.77%) |
| Quarter ended Jun 2022 | $32.69B | (9.91%) |
| Quarter ended Mar 2022 | $36.29B | (18.09%) |
| Quarter ended Dec 2021 | $44.31B | (4.73%) |
| Quarter ended Sep 2021 | $46.51B | (4.46%) |
| Quarter ended Jun 2021 | $48.68B | (2.33%) |
| Quarter ended Mar 2021 | $49.84B | (1.66%) |
| Quarter ended Dec 2020 | $50.68B | +7.49% |
| Quarter ended Sep 2020 | $47.15B | (2.88%) |
| Quarter ended Jun 2020 | $48.55B | (1.41%) |
| Quarter ended Mar 2020 | $49.24B | (8.04%) |
| Quarter ended Dec 2019 | $53.55B | +31.88% |
| Quarter ended Sep 2019 | $40.60B | (4.41%) |
| Quarter ended Jun 2019 | $42.48B | +2.62% |
| Quarter ended Mar 2019 | $41.39B | +24.67% |
| Quarter ended Dec 2018 | $33.20B | (8.03%) |
| Quarter ended Sep 2018 | $36.10B | (2.56%) |
| Quarter ended Jun 2018 | $37.05B | +51.32% |
| Quarter ended Mar 2018 | $24.49B | +6.11% |
| Quarter ended Dec 2017 | $23.08B | (9.49%) |
| Quarter ended Sep 2017 | $25.50B | +3.72% |
| Quarter ended Jun 2017 | $24.58B | +6.83% |
| Quarter ended Mar 2017 | $23.01B | (0.68%) |
| Quarter ended Dec 2016 | $23.17B | (7.76%) |
| Quarter ended Sep 2016 | $25.12B | (3.62%) |
| Quarter ended Jun 2016 | $26.06B | +6.88% |
| Quarter ended Mar 2016 | $24.38B | (0.49%) |
| Quarter ended Dec 2015 | $24.50B | (2.00%) |
| Quarter ended Sep 2015 | $25.00B | (7.31%) |
| Quarter ended Jun 2015 | $26.98B | (1.36%) |
| Quarter ended Mar 2015 | $27.35B | (6.52%) |
| Quarter ended Dec 2014 | $29.26B | (4.82%) |
| Quarter ended Sep 2014 | $30.74B | +1.81% |
| Quarter ended Jun 2014 | $30.19B | +5.12% |
| Quarter ended Mar 2014 | $28.72B | (5.01%) |
| Quarter ended Dec 2013 | $30.23B | +1.49% |
| Quarter ended Sep 2013 | $29.79B | +5.13% |
| Quarter ended Jun 2013 | $28.34B | (3.51%) |
| Quarter ended Mar 2013 | $29.37B | (1.32%) |
| Quarter ended Dec 2012 | $29.76B | +5.33% |
| Quarter ended Sep 2012 | $28.26B | +4.49% |
| Quarter ended Jun 2012 | $27.04B | +14.83% |
| Quarter ended Mar 2012 | $23.55B | +1.68% |
| Quarter ended Dec 2011 | $23.16B | (1.48%) |
| Quarter ended Sep 2011 | $23.51B | (4.06%) |
| Quarter ended Jun 2011 | $24.51B | +1.35% |
| Quarter ended Mar 2011 | $24.18B | +2.68% |
| Quarter ended Dec 2010 | $23.55B | (1.65%) |
| Quarter ended Sep 2010 | $23.94B | +4.70% |
| Quarter ended Jun 2010 | $22.87B | (7.32%) |
| Quarter ended Mar 2010 | $24.67B | (6.10%) |
| Quarter ended Dec 2009 | $26.28B | (2.81%) |
| Quarter ended Sep 2009 | $27.04B | +15.28% |
| Quarter ended Jun 2009 | $23.45B | (0.03%) |
| Quarter ended Mar 2009 | $23.46B | (0.33%) |
| Quarter ended Dec 2008 | $23.54B | (6.82%) |
| Quarter ended Sep 2008 | $25.26B | (7.59%) |
| Quarter ended Jun 2008 | $27.34B | +39.03% |
| Quarter ended Mar 2008 | $19.66B | (6.33%) |
| Quarter ended Dec 2007 | $20.99B | +49.15% |
| Quarter ended Sep 2007 | $14.07B | +13.08% |
| Quarter ended Jun 2007 | $12.45B | +5.58% |
| Quarter ended Mar 2007 | $11.79B | +9.71% |
| Quarter ended Dec 2006 | $10.75B | +4.25% |
| Quarter ended Sep 2006 | $10.31B | +2.58% |
| Quarter ended Jun 2006 | $10.05B | (5.97%) |
| Quarter ended Mar 2006 | $10.69B | (15.66%) |
| Quarter ended Dec 2005 | $12.67B | +5.21% |
| Quarter ended Sep 2005 | $12.04B | (2.86%) |
| Quarter ended Jun 2005 | $12.40B | +13.68% |
| Quarter ended Mar 2005 | $10.90B | (4.51%) |
| Quarter ended Dec 2004 | $11.42B | +2.86% |
| Quarter ended Sep 2004 | $11.10B | +1.59% |
| Quarter ended Jun 2004 | $10.93B | +18.66% |
| Quarter ended Mar 2004 | $9.21B | +1.31% |
| Quarter ended Dec 2003 | $9.09B | +3.20% |
| Quarter ended Sep 2003 | $8.81B | +2.22% |
| Quarter ended Jun 2003 | $8.62B | +27.53% |
| Quarter ended Mar 2003 | $6.76B | (9.61%) |
| Quarter ended Dec 2002 | $7.48B | +7.39% |
| Quarter ended Sep 2002 | $6.96B | N/A |
