Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $54.85B with a quarterly period change of +0.15%. 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 Mar 2026 | $54.85B | +0.15% |
| Quarter ended Dec 2025 | $54.77B | (1.57%) |
| Quarter ended Sep 2025 | $55.64B | +6.01% |
| Quarter ended Jun 2025 | $52.48B | +3.33% |
| Quarter ended Mar 2025 | $50.79B | (0.05%) |
| Quarter ended Dec 2024 | $50.82B | +0.53% |
| Quarter ended Sep 2024 | $50.55B | +0.73% |
| Quarter ended Jun 2024 | $50.18B | +1.32% |
| Quarter ended Mar 2024 | $49.53B | +0.29% |
| Quarter ended Dec 2023 | $49.39B | +4.65% |
| Quarter ended Sep 2023 | $47.19B | (2.56%) |
| Quarter ended Jun 2023 | $48.43B | +6.34% |
| Quarter ended Mar 2023 | $45.54B | +3.33% |
| Quarter ended Dec 2022 | $44.07B | +6.49% |
| Quarter ended Sep 2022 | $41.39B | +2.42% |
| Quarter ended Jun 2022 | $40.41B | +2.66% |
| Quarter ended Mar 2022 | $39.37B | (0.56%) |
| Quarter ended Dec 2021 | $39.59B | (6.18%) |
| Quarter ended Sep 2021 | $42.20B | +8.81% |
| Quarter ended Jun 2021 | $38.78B | +5.52% |
| Quarter ended Mar 2021 | $36.75B | +9.32% |
| Quarter ended Dec 2020 | $33.62B | +6.33% |
| Quarter ended Sep 2020 | $31.61B | +9.85% |
| Quarter ended Jun 2020 | $28.78B | +9.09% |
| Quarter ended Mar 2020 | $26.38B | (2.80%) |
| Quarter ended Dec 2019 | $27.14B | +6.78% |
| Quarter ended Sep 2019 | $25.42B | (1.58%) |
| Quarter ended Jun 2019 | $25.83B | +15.22% |
| Quarter ended Mar 2019 | $22.41B | +0.33% |
| Quarter ended Dec 2018 | $22.34B | +10.24% |
| Quarter ended Sep 2018 | $20.27B | +1.47% |
| Quarter ended Jun 2018 | $19.97B | (9.39%) |
| Quarter ended Mar 2018 | $22.04B | +4.00% |
| Quarter ended Dec 2017 | $21.19B | +4.45% |
| Quarter ended Sep 2017 | $20.29B | +4.46% |
| Quarter ended Jun 2017 | $19.43B | (1.02%) |
| Quarter ended Mar 2017 | $19.63B | +5.83% |
| Quarter ended Dec 2016 | $18.54B | +5.43% |
| Quarter ended Sep 2016 | $17.59B | (1.70%) |
| Quarter ended Jun 2016 | $17.89B | +6.34% |
| Quarter ended Mar 2016 | $16.83B | (10.08%) |
| Quarter ended Dec 2015 | $18.71B | +12.82% |
| Quarter ended Sep 2015 | $16.59B | +4.39% |
| Quarter ended Jun 2015 | $15.89B | +34.49% |
| Quarter ended Mar 2015 | $11.81B | +8.74% |
| Quarter ended Dec 2014 | $10.86B | +5.41% |
| Quarter ended Sep 2014 | $10.31B | (2.38%) |
| Quarter ended Jun 2014 | $10.56B | +225.68% |
| Quarter ended Mar 2014 | $3.24B | +69.85% |
| Quarter ended Dec 2013 | $1.91B | (5.85%) |
| Quarter ended Sep 2013 | $2.03B | +18.82% |
| Quarter ended Jun 2013 | $1.71B | +4.43% |
| Quarter ended Mar 2013 | $1.63B | +45.41% |
| Quarter ended Dec 2012 | $1.12B | (14.56%) |
| Quarter ended Sep 2012 | $1.31B | +17.33% |
| Quarter ended Jun 2012 | $1.12B | (34.90%) |
| Quarter ended Mar 2012 | $1.72B | +10.02% |
| Quarter ended Dec 2011 | $1.56B | (0.03%) |
| Quarter ended Sep 2011 | $1.57B | +2.30% |
| Quarter ended Jun 2011 | $1.53B | +2.89% |
| Quarter ended Mar 2011 | $1.49B | +0.00% |
| Quarter ended Dec 2010 | $1.49B | (14.46%) |
| Quarter ended Sep 2010 | $1.74B | +34.48% |
| Quarter ended Jun 2010 | $1.29B | (2.59%) |
| Quarter ended Mar 2010 | $1.33B | (35.59%) |
| Quarter ended Dec 2009 | $2.06B | N/A |
