Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.25B with a quarterly period change of +0.60%. 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 | $32.25B | +0.60% |
| Quarter ended Mar 2026 | $32.06B | (1.02%) |
| Quarter ended Dec 2025 | $32.39B | (0.60%) |
| Quarter ended Sep 2025 | $32.58B | +0.10% |
| Quarter ended Jun 2025 | $32.55B | (1.06%) |
| Quarter ended Mar 2025 | $32.90B | +1.74% |
| Quarter ended Dec 2024 | $32.34B | +1.30% |
| Quarter ended Sep 2024 | $31.92B | +1.01% |
| Quarter ended Jun 2024 | $31.60B | (1.36%) |
| Quarter ended Mar 2024 | $32.04B | +0.44% |
| Quarter ended Dec 2023 | $31.89B | +3.25% |
| Quarter ended Sep 2023 | $30.89B | (1.25%) |
| Quarter ended Jun 2023 | $31.28B | (0.36%) |
| Quarter ended Mar 2023 | $31.40B | (0.89%) |
| Quarter ended Dec 2022 | $31.68B | +0.15% |
| Quarter ended Sep 2022 | $31.63B | +0.70% |
| Quarter ended Jun 2022 | $31.41B | (1.75%) |
| Quarter ended Mar 2022 | $31.97B | (5.70%) |
| Quarter ended Dec 2021 | $33.91B | +3.64% |
| Quarter ended Sep 2021 | $32.71B | (1.32%) |
| Quarter ended Jun 2021 | $33.15B | +0.08% |
| Quarter ended Mar 2021 | $33.12B | (4.21%) |
| Quarter ended Dec 2020 | $34.58B | (0.08%) |
| Quarter ended Sep 2020 | $34.61B | +0.79% |
| Quarter ended Jun 2020 | $34.34B | (1.43%) |
| Quarter ended Mar 2020 | $34.84B | +1.91% |
| Quarter ended Dec 2019 | $34.18B | (6.11%) |
| Quarter ended Sep 2019 | $36.41B | +1.27% |
| Quarter ended Jun 2019 | $35.95B | +0.64% |
| Quarter ended Mar 2019 | $35.72B | (3.76%) |
| Quarter ended Dec 2018 | $37.11B | +0.80% |
| Quarter ended Sep 2018 | $36.82B | (0.35%) |
| Quarter ended Jun 2018 | $36.95B | (2.86%) |
| Quarter ended Mar 2018 | $38.04B | +1.41% |
| Quarter ended Dec 2017 | $37.51B | (2.00%) |
| Quarter ended Sep 2017 | $38.27B | (0.14%) |
| Quarter ended Jun 2017 | $38.32B | (2.71%) |
| Quarter ended Mar 2017 | $39.39B | (1.64%) |
| Quarter ended Dec 2016 | $40.05B | (3.41%) |
| Quarter ended Sep 2016 | $41.46B | (4.95%) |
| Quarter ended Jun 2016 | $43.62B | (0.43%) |
| Quarter ended Mar 2016 | $43.81B | +1.34% |
| Quarter ended Dec 2015 | $43.23B | (3.15%) |
| Quarter ended Sep 2015 | $44.63B | +0.18% |
| Quarter ended Jun 2015 | $44.55B | (1.56%) |
| Quarter ended Mar 2015 | $45.26B | +5.71% |
| Quarter ended Dec 2014 | $42.81B | +12.84% |
| Quarter ended Sep 2014 | $37.94B | +2.15% |
| Quarter ended Jun 2014 | $37.14B | (0.18%) |
| Quarter ended Mar 2014 | $37.21B | +2.81% |
| Quarter ended Dec 2013 | $36.19B | +0.51% |
| Quarter ended Sep 2013 | $36.01B | +1.31% |
| Quarter ended Jun 2013 | $35.55B | +3.36% |
| Quarter ended Mar 2013 | $34.39B | (0.03%) |
| Quarter ended Dec 2012 | $34.40B | (5.72%) |
| Quarter ended Sep 2012 | $36.49B | (1.73%) |
| Quarter ended Jun 2012 | $37.13B | +113.16% |
| Quarter ended Mar 2012 | $17.42B | +0.82% |
| Quarter ended Dec 2011 | $17.28B | +1.91% |
| Quarter ended Sep 2011 | $16.95B | +10.01% |
| Quarter ended Jun 2011 | $15.41B | (1.24%) |
| Quarter ended Mar 2011 | $15.61B | (1.61%) |
| Quarter ended Dec 2010 | $15.86B | (0.18%) |
| Quarter ended Sep 2010 | $15.89B | +13.42% |
| Quarter ended Dec 2009 | $14.01B | N/A |
