Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $43.89B with a quarterly period change of (3.52%). 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 Apr 2026 | $43.89B | (3.52%) |
| Quarter ended Dec 2025 | $45.49B | (4.06%) |
| Quarter ended Sep 2025 | $47.42B | (4.11%) |
| Quarter ended Jun 2025 | $49.45B | +0.68% |
| Quarter ended Mar 2025 | $49.11B | +8.07% |
| Quarter ended Dec 2024 | $45.45B | (1.77%) |
| Quarter ended Sep 2024 | $46.26B | +5.58% |
| Quarter ended Jun 2024 | $43.82B | +2.98% |
| Quarter ended Mar 2024 | $42.55B | (1.20%) |
| Quarter ended Dec 2023 | $43.06B | +7.20% |
| Quarter ended Sep 2023 | $40.17B | (3.49%) |
| Quarter ended Jun 2023 | $41.63B | (1.83%) |
| Quarter ended Mar 2023 | $42.40B | +5.31% |
| Quarter ended Dec 2022 | $40.26B | +1.71% |
| Quarter ended Sep 2022 | $39.59B | (5.52%) |
| Quarter ended Jul 2022 | $41.90B | +0.48% |
| Quarter ended Apr 2022 | $41.70B | (5.06%) |
| Quarter ended Dec 2021 | $43.92B | +5.31% |
| Quarter ended Oct 2021 | $41.71B | (0.71%) |
| Quarter ended Jul 2021 | $42.01B | (6.61%) |
| Quarter ended Apr 2021 | $44.98B | +1.28% |
| Quarter ended Dec 2020 | $44.41B | (15.99%) |
| Quarter ended Sep 2020 | $52.87B | +1.02% |
| Quarter ended Jun 2020 | $52.33B | +3.85% |
| Quarter ended Mar 2020 | $50.39B | +14.13% |
| Quarter ended Dec 2019 | $44.16B | +0.80% |
| Quarter ended Sep 2019 | $43.80B | (5.65%) |
| Quarter ended Jun 2019 | $46.43B | +1.96% |
| Quarter ended Mar 2019 | $45.53B | +2.99% |
| Quarter ended Dec 2018 | $44.21B | (1.39%) |
| Quarter ended Sep 2018 | $44.84B | (4.20%) |
| Quarter ended Jun 2018 | $46.80B | (4.38%) |
| Quarter ended Mar 2018 | $48.95B | +2.65% |
| Quarter ended Dec 2017 | $47.69B | (2.88%) |
| Quarter ended Sep 2017 | $49.10B | (1.08%) |
| Quarter ended Jun 2017 | $49.64B | +4.61% |
| Quarter ended Mar 2017 | $47.45B | +3.81% |
| Quarter ended Dec 2016 | $45.71B | (3.21%) |
| Quarter ended Sep 2016 | $47.22B | (1.71%) |
| Quarter ended Jul 2016 | $48.05B | +2.59% |
| Quarter ended Apr 2016 | $46.83B | +6.16% |
| Quarter ended Dec 2015 | $44.12B | (4.48%) |
| Quarter ended Oct 2015 | $46.19B | +4.22% |
| Quarter ended Jul 2015 | $44.31B | +4.24% |
| Quarter ended Apr 2015 | $42.51B | +1.83% |
| Quarter ended Dec 2014 | $41.74B | (0.16%) |
| Quarter ended Sep 2014 | $41.81B | +3.89% |
| Quarter ended Jun 2014 | $40.24B | +4.69% |
| Quarter ended Mar 2014 | $38.44B | +3.67% |
| Quarter ended Dec 2013 | $37.08B | +2.41% |
| Quarter ended Sep 2013 | $36.21B | +1.46% |
| Quarter ended Jun 2013 | $35.69B | +1.62% |
| Quarter ended Mar 2013 | $35.12B | +7.69% |
| Quarter ended Dec 2012 | $32.61B | (0.37%) |
| Quarter ended Sep 2012 | $32.73B | +0.76% |
| Quarter ended Jun 2012 | $32.48B | +4.39% |
| Quarter ended Mar 2012 | $31.11B | +8.92% |
| Quarter ended Dec 2011 | $28.57B | +80.92% |
| Quarter ended Sep 2011 | $15.79B | +13.93% |
| Quarter ended Jul 2011 | $13.86B | (46.86%) |
| Quarter ended Apr 2011 | $26.08B | +11.37% |
| Quarter ended Dec 2010 | $23.42B | +74.85% |
| Quarter ended Oct 2010 | $13.39B | +14.38% |
| Quarter ended Jul 2010 | $11.71B | +0.64% |
| Quarter ended Apr 2010 | $11.63B | (1.89%) |
| Quarter ended Dec 2009 | $11.86B | +5.75% |
| Quarter ended Oct 2009 | $11.21B | (2.04%) |
| Quarter ended Jul 2009 | $11.45B | (6.00%) |
| Quarter ended Mar 2009 | $12.18B | +30.79% |
| Quarter ended Dec 2008 | $9.31B | (19.19%) |
| Quarter ended Sep 2008 | $11.52B | +3.29% |
| Quarter ended Jun 2008 | $11.16B | +4.53% |
| Quarter ended Mar 2008 | $10.67B | +14.42% |
| Quarter ended Dec 2007 | $9.33B | (3.29%) |
| Quarter ended Sep 2007 | $9.65B | (0.42%) |
| Quarter ended Jun 2007 | $9.69B | +50.42% |
| Quarter ended Mar 2007 | $6.44B | +40.55% |
| Quarter ended Dec 2006 | $4.58B | +5.58% |
| Quarter ended Sep 2006 | $4.34B | (11.93%) |
| Quarter ended Jun 2006 | $4.93B | (12.89%) |
| Quarter ended Mar 2006 | $5.66B | (0.75%) |
| Quarter ended Dec 2005 | $5.70B | +35.71% |
| Quarter ended Sep 2005 | $4.20B | (13.10%) |
| Quarter ended Jul 2005 | $4.83B | (30.99%) |
| Quarter ended Mar 2005 | $7.00B | (2.44%) |
| Quarter ended Dec 2004 | $7.18B | +10.13% |
| Quarter ended Sep 2004 | $6.52B | (0.52%) |
| Quarter ended Jun 2004 | $6.55B | +1.31% |
| Quarter ended Mar 2004 | $6.47B | +19.25% |
| Quarter ended Dec 2003 | $5.42B | (2.25%) |
| Quarter ended Sep 2003 | $5.55B | (4.93%) |
| Quarter ended Jun 2003 | $5.84B | (5.04%) |
| Quarter ended Mar 2003 | $6.15B | +14.75% |
| Quarter ended Dec 2002 | $5.36B | (3.63%) |
| Quarter ended Sep 2002 | $5.56B | (6.49%) |
| Quarter ended Jun 2002 | $5.94B | N/A |
