Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.01B with a quarterly period change of +6.44%. 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 | $28.01B | +6.44% |
| Quarter ended Mar 2026 | $26.32B | (2.49%) |
| Quarter ended Dec 2025 | $26.99B | +4.10% |
| Quarter ended Sep 2025 | $25.93B | +0.02% |
| Quarter ended Jun 2025 | $25.92B | +8.47% |
| Quarter ended Mar 2025 | $23.90B | +5.70% |
| Quarter ended Dec 2024 | $22.61B | +1.56% |
| Quarter ended Sep 2024 | $22.26B | +3.46% |
| Quarter ended Jun 2024 | $21.52B | +5.90% |
| Quarter ended Mar 2024 | $20.32B | +0.02% |
| Quarter ended Dec 2023 | $20.32B | +12.84% |
| Quarter ended Sep 2023 | $18.00B | +2.93% |
| Quarter ended Jun 2023 | $17.49B | (6.85%) |
| Quarter ended Mar 2023 | $18.78B | (0.07%) |
| Quarter ended Dec 2022 | $18.79B | +22.51% |
| Quarter ended Sep 2022 | $15.34B | (4.39%) |
| Quarter ended Jun 2022 | $16.04B | (2.51%) |
| Quarter ended Mar 2022 | $16.46B | +8.15% |
| Quarter ended Dec 2021 | $15.22B | (9.03%) |
| Quarter ended Sep 2021 | $16.73B | +7.97% |
| Quarter ended Jun 2021 | $15.49B | (1.64%) |
| Quarter ended Mar 2021 | $15.75B | (8.55%) |
| Quarter ended Dec 2020 | $17.22B | (3.26%) |
| Quarter ended Sep 2020 | $17.80B | +1.85% |
| Quarter ended Jun 2020 | $17.48B | +3.59% |
| Quarter ended Mar 2020 | $16.88B | +13.01% |
| Quarter ended Dec 2019 | $14.93B | +5.26% |
| Quarter ended Sep 2019 | $14.19B | +1.64% |
| Quarter ended Jun 2019 | $13.96B | (1.34%) |
| Quarter ended Mar 2019 | $14.15B | (7.52%) |
| Quarter ended Dec 2018 | $15.30B | +84.02% |
| Quarter ended Sep 2018 | $8.31B | (1.73%) |
| Quarter ended Jun 2018 | $8.46B | (4.34%) |
| Quarter ended Mar 2018 | $8.84B | (1.76%) |
| Quarter ended Dec 2017 | $9.00B | (2.57%) |
| Quarter ended Sep 2017 | $9.24B | (1.39%) |
| Quarter ended Jun 2017 | $9.37B | (0.01%) |
| Quarter ended Mar 2017 | $9.37B | (1.54%) |
| Quarter ended Dec 2016 | $9.52B | (3.32%) |
| Quarter ended Sep 2016 | $9.84B | (1.15%) |
| Quarter ended Jun 2016 | $9.96B | +5.87% |
| Quarter ended Mar 2016 | $9.40B | +1.87% |
| Quarter ended Dec 2015 | $9.23B | (3.01%) |
| Quarter ended Sep 2015 | $9.52B | +1.82% |
| Quarter ended Jun 2015 | $9.35B | (0.52%) |
| Quarter ended Mar 2015 | $9.40B | +1.49% |
| Quarter ended Dec 2014 | $9.26B | +1.50% |
| Quarter ended Sep 2014 | $9.12B | (0.48%) |
| Quarter ended Jun 2014 | $9.16B | (1.13%) |
| Quarter ended Mar 2014 | $9.27B | +5.21% |
| Quarter ended Dec 2013 | $8.81B | (2.38%) |
| Quarter ended Sep 2013 | $9.03B | (0.88%) |
| Quarter ended Jun 2013 | $9.11B | +4.96% |
| Quarter ended Mar 2013 | $8.68B | +17.85% |
| Quarter ended Dec 2012 | $7.36B | +3.17% |
| Quarter ended Sep 2012 | $7.14B | +2.02% |
| Quarter ended Jun 2012 | $7.00B | +2.03% |
| Quarter ended Mar 2012 | $6.86B | +4.48% |
| Quarter ended Dec 2011 | $6.56B | +3.99% |
| Quarter ended Sep 2011 | $6.31B | +3.12% |
| Quarter ended Jun 2011 | $6.12B | +4.81% |
| Quarter ended Mar 2011 | $5.84B | +5.06% |
| Quarter ended Dec 2010 | $5.56B | +9.45% |
| Quarter ended Sep 2010 | $5.08B | +1.01% |
| Quarter ended Jun 2010 | $5.03B | (6.99%) |
| Quarter ended Mar 2010 | $5.40B | +6.90% |
| Quarter ended Dec 2009 | $5.05B | (3.44%) |
| Quarter ended Sep 2009 | $5.24B | +2.51% |
| Quarter ended Jun 2009 | $5.11B | +1.23% |
| Quarter ended Mar 2009 | $5.04B | +0.40% |
| Quarter ended Dec 2008 | $5.03B | +1.64% |
| Quarter ended Sep 2008 | $4.94B | +7.57% |
| Quarter ended Jun 2008 | $4.60B | +0.48% |
| Quarter ended Mar 2008 | $4.57B | +9.11% |
| Quarter ended Dec 2007 | $4.19B | +4.72% |
| Quarter ended Sep 2007 | $4.00B | +8.19% |
| Quarter ended Jun 2007 | $3.70B | (0.96%) |
| Quarter ended Mar 2007 | $3.74B | +17.97% |
| Quarter ended Dec 2006 | $3.17B | (0.22%) |
| Quarter ended Sep 2006 | $3.17B | (8.11%) |
| Quarter ended Jun 2006 | $3.45B | +1.35% |
| Quarter ended Mar 2006 | $3.41B | (1.13%) |
| Quarter ended Dec 2005 | $3.45B | +5.35% |
| Quarter ended Sep 2005 | $3.27B | (1.65%) |
| Quarter ended Jun 2005 | $3.33B | (3.54%) |
| Quarter ended Mar 2005 | $3.45B | (2.16%) |
| Quarter ended Dec 2004 | $3.52B | +22.10% |
| Quarter ended Sep 2004 | $2.89B | (4.44%) |
| Quarter ended Jun 2004 | $3.02B | +6.26% |
| Quarter ended Mar 2004 | $2.84B | +0.96% |
| Quarter ended Dec 2003 | $2.82B | (4.80%) |
| Quarter ended Sep 2003 | $2.96B | +0.20% |
| Quarter ended Jun 2003 | $2.95B | +7.66% |
| Quarter ended Mar 2003 | $2.74B | (0.22%) |
| Quarter ended Dec 2002 | $2.75B | (4.42%) |
| Quarter ended Sep 2002 | $2.88B | N/A |
