Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $50.54B with a quarterly period change of +12.23%. 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 | $50.54B | +12.23% |
| Quarter ended Mar 2026 | $45.03B | (3.34%) |
| Quarter ended Dec 2025 | $46.59B | +0.07% |
| Quarter ended Sep 2025 | $46.55B | (8.28%) |
| Quarter ended Jun 2025 | $50.76B | +1.21% |
| Quarter ended Mar 2025 | $50.15B | +0.28% |
| Quarter ended Dec 2024 | $50.01B | (0.45%) |
| Quarter ended Sep 2024 | $50.24B | (5.27%) |
| Quarter ended Jun 2024 | $53.03B | +1.10% |
| Quarter ended Mar 2024 | $52.45B | +6.44% |
| Quarter ended Dec 2023 | $49.28B | +0.82% |
| Quarter ended Sep 2023 | $48.88B | (0.34%) |
| Quarter ended Jul 2023 | $49.05B | (2.44%) |
| Quarter ended Apr 2023 | $50.27B | +19.55% |
| Quarter ended Dec 2022 | $42.05B | +6.40% |
| Quarter ended Oct 2022 | $39.52B | +11.55% |
| Quarter ended Jul 2022 | $35.43B | (4.88%) |
| Quarter ended Apr 2022 | $37.25B | (2.24%) |
| Quarter ended Dec 2021 | $38.10B | (5.47%) |
| Quarter ended Sep 2021 | $40.30B | +13.82% |
| Quarter ended Jun 2021 | $35.41B | (1.32%) |
| Quarter ended Mar 2021 | $35.88B | (1.42%) |
| Quarter ended Dec 2020 | $36.40B | (0.44%) |
| Quarter ended Sep 2020 | $36.56B | (4.65%) |
| Quarter ended Jun 2020 | $38.35B | (3.94%) |
| Quarter ended Mar 2020 | $39.92B | +37.65% |
| Quarter ended Dec 2019 | $29.00B | +0.33% |
| Quarter ended Sep 2019 | $28.91B | +0.32% |
| Quarter ended Jun 2019 | $28.82B | +1.15% |
| Quarter ended Mar 2019 | $28.49B | +8.07% |
| Quarter ended Dec 2018 | $26.36B | (5.44%) |
| Quarter ended Sep 2018 | $27.87B | (0.95%) |
| Quarter ended Jun 2018 | $28.14B | (1.64%) |
| Quarter ended Mar 2018 | $28.61B | +6.71% |
| Quarter ended Dec 2017 | $26.81B | (15.26%) |
| Quarter ended Sep 2017 | $31.64B | (1.08%) |
| Quarter ended Jul 2017 | $31.98B | +24.21% |
| Quarter ended Apr 2017 | $25.75B | +1.85% |
| Quarter ended Dec 2016 | $25.28B | (8.45%) |
| Quarter ended Oct 2016 | $27.62B | (3.48%) |
| Quarter ended Jul 2016 | $28.61B | +12.79% |
| Quarter ended Apr 2016 | $25.37B | +11.91% |
| Quarter ended Dec 2015 | $22.67B | +6.99% |
| Quarter ended Sep 2015 | $21.19B | +60.10% |
| Quarter ended Jun 2015 | $13.23B | +0.01% |
| Quarter ended Mar 2015 | $13.23B | (3.49%) |
| Quarter ended Dec 2014 | $13.71B | +3.35% |
| Quarter ended Sep 2014 | $13.27B | +0.55% |
| Quarter ended Jun 2014 | $13.19B | (0.11%) |
| Quarter ended Mar 2014 | $13.21B | (1.77%) |
| Quarter ended Dec 2013 | $13.45B | (0.45%) |
| Quarter ended Sep 2013 | $13.51B | +0.70% |
| Quarter ended Jun 2013 | $13.41B | +1.38% |
| Quarter ended Mar 2013 | $13.23B | (1.61%) |
| Quarter ended Dec 2012 | $13.45B | +87.93% |
| Quarter ended Sep 2012 | $7.16B | (0.40%) |
| Quarter ended Jun 2012 | $7.18B | (3.56%) |
| Quarter ended Mar 2012 | $7.45B | +1.62% |
| Quarter ended Dec 2011 | $7.33B | +2.65% |
| Quarter ended Oct 2011 | $7.14B | +230.50% |
| Quarter ended Jul 2011 | $2.16B | +1.12% |
| Quarter ended Apr 2011 | $2.14B | +1.04% |
| Quarter ended Dec 2010 | $2.12B | (9.31%) |
| Quarter ended Sep 2010 | $2.33B | +2.60% |
| Quarter ended Jun 2010 | $2.27B | (4.58%) |
| Quarter ended Mar 2010 | $2.38B | +7.25% |
| Quarter ended Dec 2009 | $2.22B | (0.13%) |
| Quarter ended Sep 2009 | $2.22B | +26.80% |
| Quarter ended Jun 2009 | $1.75B | (5.85%) |
| Quarter ended Mar 2009 | $1.86B | (6.29%) |
| Quarter ended Dec 2008 | $1.99B | (15.62%) |
| Quarter ended Sep 2008 | $2.36B | +13.98% |
| Quarter ended Jun 2008 | $2.07B | (5.14%) |
| Quarter ended Mar 2008 | $2.18B | +2.69% |
| Quarter ended Dec 2007 | $2.12B | +6.63% |
| Quarter ended Sep 2007 | $1.99B | (3.82%) |
| Quarter ended Jun 2007 | $2.07B | +4.13% |
| Quarter ended Mar 2007 | $1.99B | (2.02%) |
| Quarter ended Dec 2006 | $2.03B | (10.11%) |
| Quarter ended Sep 2006 | $2.26B | (3.63%) |
| Quarter ended Jul 2006 | $2.34B | +3.40% |
| Quarter ended Apr 2006 | $2.26B | (6.41%) |
| Quarter ended Dec 2005 | $2.42B | +253.65% |
| Quarter ended Oct 2005 | $684.00M | (8.56%) |
| Quarter ended Jul 2005 | $748.00M | +9.04% |
| Quarter ended Apr 2005 | $686.00M | (24.12%) |
| Quarter ended Dec 2004 | $904.00M | (17.44%) |
| Quarter ended Sep 2004 | $1.09B | (1.71%) |
| Quarter ended Jun 2004 | $1.11B | (8.91%) |
| Quarter ended Mar 2004 | $1.22B | +5.43% |
| Quarter ended Dec 2003 | $1.16B | (6.00%) |
| Quarter ended Sep 2003 | $1.23B | (5.00%) |
| Quarter ended Jun 2003 | $1.30B | +6.30% |
| Quarter ended Mar 2003 | $1.22B | (10.48%) |
| Quarter ended Dec 2002 | $1.36B | +3.64% |
| Quarter ended Sep 2002 | $1.32B | N/A |
