Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $48.78B with a quarterly period change of (2.14%). 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 | $48.78B | (2.14%) |
| Quarter ended Mar 2026 | $49.84B | (0.70%) |
| Quarter ended Dec 2025 | $50.20B | +8.30% |
| Quarter ended Sep 2025 | $46.35B | (0.03%) |
| Quarter ended Jun 2025 | $46.36B | (0.16%) |
| Quarter ended Mar 2025 | $46.44B | +2.65% |
| Quarter ended Dec 2024 | $45.24B | +0.78% |
| Quarter ended Sep 2024 | $44.89B | +4.94% |
| Quarter ended Jun 2024 | $42.77B | +1.59% |
| Quarter ended Mar 2024 | $42.10B | +0.58% |
| Quarter ended Dec 2023 | $41.86B | +1.79% |
| Quarter ended Sep 2023 | $41.12B | +0.94% |
| Quarter ended Jun 2023 | $40.74B | +0.41% |
| Quarter ended Mar 2023 | $40.57B | +0.93% |
| Quarter ended Dec 2022 | $40.20B | +1.84% |
| Quarter ended Sep 2022 | $39.47B | (3.01%) |
| Quarter ended Jun 2022 | $40.70B | +3.07% |
| Quarter ended Mar 2022 | $39.49B | +7.52% |
| Quarter ended Dec 2021 | $36.73B | +7.89% |
| Quarter ended Sep 2021 | $34.04B | (0.87%) |
| Quarter ended Jun 2021 | $34.34B | +4.69% |
| Quarter ended Mar 2021 | $32.80B | (0.77%) |
| Quarter ended Dec 2020 | $33.06B | +1.40% |
| Quarter ended Sep 2020 | $32.60B | +0.39% |
| Quarter ended Jun 2020 | $32.47B | (10.69%) |
| Quarter ended Mar 2020 | $36.36B | +2.21% |
| Quarter ended Dec 2019 | $35.57B | (0.32%) |
| Quarter ended Sep 2019 | $35.69B | (5.23%) |
| Quarter ended Jun 2019 | $37.65B | +3.70% |
| Quarter ended Mar 2019 | $36.31B | +10.63% |
| Quarter ended Dec 2018 | $32.82B | (0.86%) |
| Quarter ended Sep 2018 | $33.11B | (0.26%) |
| Quarter ended Jun 2018 | $33.19B | (0.30%) |
| Quarter ended Mar 2018 | $33.29B | +0.70% |
| Quarter ended Dec 2017 | $33.06B | +0.32% |
| Quarter ended Sep 2017 | $32.95B | +4.08% |
| Quarter ended Jun 2017 | $31.66B | +0.47% |
| Quarter ended Mar 2017 | $31.51B | +0.44% |
| Quarter ended Dec 2016 | $31.38B | (0.21%) |
| Quarter ended Sep 2016 | $31.44B | (0.03%) |
| Quarter ended Jun 2016 | $31.45B | +2.94% |
| Quarter ended Mar 2016 | $30.55B | +0.22% |
| Quarter ended Dec 2015 | $30.49B | +2.47% |
| Quarter ended Sep 2015 | $29.75B | +0.05% |
| Quarter ended Jun 2015 | $29.74B | +1.00% |
| Quarter ended Mar 2015 | $29.44B | +0.06% |
| Quarter ended Dec 2014 | $29.43B | +3.36% |
| Quarter ended Sep 2014 | $28.47B | (1.79%) |
| Quarter ended Jun 2014 | $28.99B | +0.22% |
| Quarter ended Mar 2014 | $28.92B | +1.93% |
| Quarter ended Dec 2013 | $28.38B | (0.00%) |
| Quarter ended Sep 2013 | $28.38B | +0.63% |
| Quarter ended Jun 2013 | $28.20B | (1.43%) |
| Quarter ended Mar 2013 | $28.61B | (1.11%) |
| Quarter ended Dec 2012 | $28.93B | +7.41% |
| Quarter ended Sep 2012 | $26.93B | (0.40%) |
| Quarter ended May 2012 | $27.04B | (3.09%) |
| Quarter ended Mar 2012 | $27.90B | +3.14% |
| Quarter ended Dec 2011 | $27.05B | +1.71% |
| Quarter ended Sep 2011 | $26.60B | +5.04% |
| Quarter ended Jun 2011 | $25.32B | (0.18%) |
| Quarter ended Mar 2011 | $25.37B | (10.13%) |
| Quarter ended Dec 2010 | $28.23B | +8.23% |
| Quarter ended Sep 2010 | $26.08B | (2.68%) |
| Quarter ended Jun 2010 | $26.80B | (0.21%) |
| Quarter ended Mar 2010 | $26.86B | +4.62% |
| Quarter ended Dec 2009 | $25.67B | (0.94%) |
| Quarter ended Sep 2009 | $25.91B | (2.38%) |
| Quarter ended Jun 2009 | $26.55B | (0.08%) |
| Quarter ended Mar 2009 | $26.57B | (1.56%) |
| Quarter ended Dec 2008 | $26.99B | (0.19%) |
| Quarter ended Sep 2008 | $27.04B | (2.08%) |
| Quarter ended Jun 2008 | $27.61B | +0.46% |
| Quarter ended Mar 2008 | $27.49B | +0.66% |
| Quarter ended Dec 2007 | $27.31B | (0.86%) |
| Quarter ended Sep 2007 | $27.55B | (1.96%) |
| Quarter ended Jun 2007 | $28.10B | +0.69% |
| Quarter ended Mar 2007 | $27.90B | (1.78%) |
| Quarter ended Dec 2006 | $28.41B | +150.45% |
| Quarter ended Sep 2006 | $11.34B | (2.75%) |
| Quarter ended Jun 2006 | $11.66B | +3.11% |
| Quarter ended Mar 2006 | $11.31B | +7.99% |
| Quarter ended Dec 2005 | $10.47B | +12.90% |
| Quarter ended Sep 2005 | $9.28B | (0.88%) |
| Quarter ended Jun 2005 | $9.36B | (5.05%) |
| Quarter ended Mar 2005 | $9.86B | (6.38%) |
| Quarter ended Dec 2004 | $10.53B | +27.22% |
| Quarter ended Sep 2004 | $8.28B | (4.54%) |
| Quarter ended Jun 2004 | $8.67B | (0.94%) |
| Quarter ended Mar 2004 | $8.75B | +0.53% |
| Quarter ended Dec 2003 | $8.71B | (0.83%) |
| Quarter ended Sep 2003 | $8.78B | +4.82% |
| Quarter ended Jun 2003 | $8.38B | +8.57% |
| Quarter ended Mar 2003 | $7.71B | +11.12% |
| Quarter ended Dec 2002 | $6.94B | (5.67%) |
| Quarter ended Sep 2002 | $7.36B | N/A |
