Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.99B with a quarterly period change of (7.49%). 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 | $33.99B | (7.49%) |
| Quarter ended Mar 2026 | $36.74B | +11.22% |
| Quarter ended Dec 2025 | $33.03B | (10.81%) |
| Quarter ended Sep 2025 | $37.04B | (1.62%) |
| Quarter ended Jun 2025 | $37.65B | +10.76% |
| Quarter ended Mar 2025 | $33.99B | +5.48% |
| Quarter ended Dec 2024 | $32.23B | +0.79% |
| Quarter ended Sep 2024 | $31.97B | +14.47% |
| Quarter ended Jun 2024 | $27.93B | +10.60% |
| Quarter ended Mar 2024 | $25.26B | +17.27% |
| Quarter ended Dec 2023 | $21.54B | +6.16% |
| Quarter ended Sep 2023 | $20.29B | (5.09%) |
| Quarter ended Jun 2023 | $21.37B | +11.54% |
| Quarter ended Mar 2023 | $19.16B | (6.70%) |
| Quarter ended Dec 2022 | $20.54B | +20.91% |
| Quarter ended Sep 2022 | $16.98B | (10.97%) |
| Quarter ended Jun 2022 | $19.08B | (1.51%) |
| Quarter ended Mar 2022 | $19.37B | (6.12%) |
| Quarter ended Dec 2021 | $20.63B | (2.91%) |
| Quarter ended Sep 2021 | $21.25B | (0.50%) |
| Quarter ended Jun 2021 | $21.36B | +0.14% |
| Quarter ended Mar 2021 | $21.33B | (8.12%) |
| Quarter ended Dec 2020 | $23.21B | +4.46% |
| Quarter ended Sep 2020 | $22.22B | +0.60% |
| Quarter ended Jun 2020 | $22.09B | +37.10% |
| Quarter ended Mar 2020 | $16.11B | (3.56%) |
| Quarter ended Dec 2019 | $16.71B | (10.23%) |
| Quarter ended Sep 2019 | $18.61B | +15.00% |
| Quarter ended Jun 2019 | $16.18B | +0.44% |
| Quarter ended Mar 2019 | $16.11B | (0.63%) |
| Quarter ended Dec 2018 | $16.21B | (11.16%) |
| Quarter ended Sep 2018 | $18.25B | +6.83% |
| Quarter ended Jun 2018 | $17.08B | (6.58%) |
| Quarter ended Mar 2018 | $18.29B | +2.26% |
| Quarter ended Dec 2017 | $17.88B | +6.55% |
| Quarter ended Sep 2017 | $16.78B | +1.65% |
| Quarter ended Jun 2017 | $16.51B | +4.05% |
| Quarter ended Mar 2017 | $15.87B | +0.58% |
| Quarter ended Dec 2016 | $15.78B | (0.52%) |
| Quarter ended Sep 2016 | $15.86B | +13.17% |
| Quarter ended Jun 2016 | $14.01B | +0.40% |
| Quarter ended Mar 2016 | $13.96B | +15.65% |
| Quarter ended Dec 2015 | $12.07B | +14.20% |
| Quarter ended Sep 2015 | $10.57B | +8.73% |
| Quarter ended Jun 2015 | $9.72B | +0.12% |
| Quarter ended Mar 2015 | $9.71B | +11.79% |
| Quarter ended Dec 2014 | $8.68B | (2.32%) |
| Quarter ended Sep 2014 | $8.89B | (3.84%) |
| Quarter ended Jun 2014 | $9.24B | (1.20%) |
| Quarter ended Mar 2014 | $9.36B | +5.97% |
| Quarter ended Dec 2013 | $8.83B | +2.57% |
| Quarter ended Sep 2013 | $8.61B | +11.76% |
| Quarter ended Jun 2013 | $7.70B | +0.04% |
| Quarter ended Mar 2013 | $7.70B | +2.71% |
| Quarter ended Dec 2012 | $7.50B | (6.17%) |
| Quarter ended Sep 2012 | $7.99B | +0.18% |
| Quarter ended Jun 2012 | $7.97B | +0.94% |
| Quarter ended Mar 2012 | $7.90B | +4.58% |
| Quarter ended Dec 2011 | $7.55B | (7.36%) |
| Quarter ended Sep 2011 | $8.15B | +5.61% |
| Quarter ended Jun 2011 | $7.72B | +1.10% |
| Quarter ended Mar 2011 | $7.64B | +14.96% |
| Quarter ended Dec 2010 | $6.64B | (8.36%) |
| Quarter ended Sep 2010 | $7.25B | (3.10%) |
| Quarter ended Jun 2010 | $7.48B | (1.04%) |
| Quarter ended Mar 2010 | $7.56B | (0.60%) |
| Quarter ended Dec 2009 | $7.61B | (7.50%) |
| Quarter ended Sep 2009 | $8.22B | (4.88%) |
| Quarter ended Jun 2009 | $8.65B | +2.22% |
| Quarter ended Mar 2009 | $8.46B | +0.99% |
| Quarter ended Dec 2008 | $8.38B | (8.90%) |
| Quarter ended Sep 2008 | $9.19B | +8.04% |
| Quarter ended Jun 2008 | $8.51B | +5.68% |
| Quarter ended Mar 2008 | $8.05B | +5.16% |
| Quarter ended Dec 2007 | $7.66B | (2.50%) |
| Quarter ended Sep 2007 | $7.85B | +4.00% |
| Quarter ended Jun 2007 | $7.55B | +26.00% |
| Quarter ended Mar 2007 | $5.99B | +18.37% |
| Quarter ended Dec 2006 | $5.06B | (6.41%) |
| Quarter ended Sep 2006 | $5.41B | (5.44%) |
| Quarter ended Jun 2006 | $5.72B | +7.86% |
| Quarter ended Mar 2006 | $5.30B | +3.88% |
| Quarter ended Dec 2005 | $5.11B | (5.62%) |
| Quarter ended Sep 2005 | $5.41B | (5.34%) |
| Quarter ended Jun 2005 | $5.71B | (5.83%) |
| Quarter ended Mar 2005 | $6.07B | +15.10% |
| Quarter ended Dec 2004 | $5.27B | +4.69% |
| Quarter ended Sep 2004 | $5.04B | (1.43%) |
| Quarter ended Jun 2004 | $5.11B | (7.38%) |
| Quarter ended Mar 2004 | $5.52B | +6.92% |
| Quarter ended Dec 2003 | $5.16B | (0.90%) |
| Quarter ended Sep 2003 | $5.21B | (4.11%) |
| Quarter ended Jun 2003 | $5.43B | +4.34% |
| Quarter ended Mar 2003 | $5.20B | +2.26% |
| Quarter ended Dec 2002 | $5.09B | +4.11% |
| Quarter ended Sep 2002 | $4.89B | N/A |
