Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $65.27B with a quarterly period change of (6.49%). 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 | $65.27B | (6.49%) |
| Quarter ended Mar 2026 | $69.80B | +3.94% |
| Quarter ended Dec 2025 | $67.15B | +0.88% |
| Quarter ended Sep 2025 | $66.57B | (1.70%) |
| Quarter ended Jun 2025 | $67.72B | +1.32% |
| Quarter ended Mar 2025 | $66.83B | +14.45% |
| Quarter ended Dec 2024 | $58.40B | (2.88%) |
| Quarter ended Sep 2024 | $60.13B | +0.48% |
| Quarter ended Jun 2024 | $59.84B | (4.82%) |
| Quarter ended Mar 2024 | $62.87B | +4.90% |
| Quarter ended Dec 2023 | $59.94B | +2.41% |
| Quarter ended Sep 2023 | $58.52B | (2.95%) |
| Quarter ended Jun 2023 | $60.30B | (2.22%) |
| Quarter ended Mar 2023 | $61.68B | +14.19% |
| Quarter ended Dec 2022 | $54.01B | +0.35% |
| Quarter ended Sep 2022 | $53.83B | +0.84% |
| Quarter ended Jun 2022 | $53.38B | (7.25%) |
| Quarter ended Mar 2022 | $57.55B | +4.37% |
| Quarter ended Dec 2021 | $55.14B | (6.51%) |
| Quarter ended Sep 2021 | $58.98B | (1.36%) |
| Quarter ended Jun 2021 | $59.79B | (2.18%) |
| Quarter ended Mar 2021 | $61.12B | (6.10%) |
| Quarter ended Dec 2020 | $65.09B | (7.53%) |
| Quarter ended Sep 2020 | $70.39B | +0.89% |
| Quarter ended Jun 2020 | $69.77B | +0.45% |
| Quarter ended Mar 2020 | $69.45B | +1.90% |
| Quarter ended Dec 2019 | $68.16B | (4.67%) |
| Quarter ended Sep 2019 | $71.49B | (8.70%) |
| Quarter ended Jun 2019 | $78.30B | +42.68% |
| Quarter ended Mar 2019 | $54.88B | +19.79% |
| Quarter ended Dec 2018 | $45.81B | (2.36%) |
| Quarter ended Sep 2018 | $46.92B | +3.13% |
| Quarter ended Jun 2018 | $45.50B | (1.92%) |
| Quarter ended Mar 2018 | $46.39B | (0.93%) |
| Quarter ended Dec 2017 | $46.82B | +2.63% |
| Quarter ended Sep 2017 | $45.63B | (0.10%) |
| Quarter ended Jun 2017 | $45.67B | +6.76% |
| Quarter ended Mar 2017 | $42.78B | +1.45% |
| Quarter ended Dec 2016 | $42.17B | (0.74%) |
| Quarter ended Sep 2016 | $42.48B | (4.59%) |
| Quarter ended Jun 2016 | $44.52B | (2.27%) |
| Quarter ended Mar 2016 | $45.56B | +14.21% |
| Quarter ended Dec 2015 | $39.89B | +0.58% |
| Quarter ended Sep 2015 | $39.66B | +2.57% |
| Quarter ended Jun 2015 | $38.67B | (0.41%) |
| Quarter ended Mar 2015 | $38.83B | (4.85%) |
| Quarter ended Dec 2014 | $40.80B | (10.71%) |
| Quarter ended Sep 2014 | $45.70B | (1.66%) |
| Quarter ended Jun 2014 | $46.47B | +5.66% |
| Quarter ended Mar 2014 | $43.98B | +10.73% |
| Quarter ended Dec 2013 | $39.72B | +9.78% |
| Quarter ended Sep 2013 | $36.18B | +6.03% |
| Quarter ended Jun 2013 | $34.12B | +2.17% |
| Quarter ended Mar 2013 | $33.40B | +0.38% |
| Quarter ended Dec 2012 | $33.27B | (1.18%) |
| Quarter ended Sep 2012 | $33.67B | +3.80% |
| Quarter ended Jun 2012 | $32.44B | +1.19% |
| Quarter ended Mar 2012 | $32.05B | +2.34% |
| Quarter ended Dec 2011 | $31.32B | +3.85% |
| Quarter ended Sep 2011 | $30.16B | +1.30% |
| Quarter ended Jun 2011 | $29.77B | (1.60%) |
| Quarter ended Mar 2011 | $30.26B | +5.71% |
| Quarter ended Dec 2010 | $28.62B | +4.26% |
| Quarter ended Sep 2010 | $27.45B | +3.02% |
| Quarter ended Jun 2010 | $26.65B | +1.26% |
| Quarter ended Mar 2010 | $26.32B | +0.84% |
| Quarter ended Dec 2009 | $26.10B | +2.48% |
| Quarter ended Sep 2009 | $25.47B | (13.29%) |
| Quarter ended Jun 2009 | $29.37B | (5.18%) |
| Quarter ended Mar 2009 | $30.98B | (8.70%) |
| Quarter ended Dec 2008 | $33.93B | (1.42%) |
| Quarter ended Sep 2008 | $34.41B | +0.53% |
| Quarter ended Jun 2008 | $34.23B | (2.71%) |
| Quarter ended Mar 2008 | $35.19B | (0.25%) |
| Quarter ended Dec 2007 | $35.27B | (0.13%) |
| Quarter ended Sep 2007 | $35.32B | +1.73% |
| Quarter ended Jun 2007 | $34.72B | +45.00% |
| Quarter ended Mar 2007 | $23.95B | +5.57% |
| Quarter ended Dec 2006 | $22.68B | +3.14% |
| Quarter ended Sep 2006 | $21.99B | +0.97% |
| Quarter ended Jun 2006 | $21.78B | (3.14%) |
| Quarter ended Mar 2006 | $22.48B | (0.69%) |
| Quarter ended Dec 2005 | $22.64B | +5.69% |
| Quarter ended Sep 2005 | $21.42B | (9.68%) |
| Quarter ended Jun 2005 | $23.72B | +1.31% |
| Quarter ended Mar 2005 | $23.41B | +2.12% |
| Quarter ended Dec 2004 | $22.93B | +4.45% |
| Quarter ended Sep 2004 | $21.95B | +0.11% |
| Quarter ended Jun 2004 | $21.93B | (7.35%) |
| Quarter ended Mar 2004 | $23.67B | +0.14% |
| Quarter ended Dec 2003 | $23.63B | +2.64% |
| Quarter ended Sep 2003 | $23.02B | (3.44%) |
| Quarter ended Jun 2003 | $23.84B | (7.59%) |
| Quarter ended Mar 2003 | $25.80B | (0.82%) |
| Quarter ended Dec 2002 | $26.02B | +1.06% |
| Quarter ended Sep 2002 | $25.74B | N/A |
