Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $54.91B with a quarterly period change of +26.60%. 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 | $54.91B | +26.60% |
| Quarter ended Mar 2026 | $43.37B | +2.04% |
| Quarter ended Dec 2025 | $42.50B | (0.01%) |
| Quarter ended Sep 2025 | $42.51B | +6.52% |
| Quarter ended Jun 2025 | $39.90B | +3.60% |
| Quarter ended Mar 2025 | $38.52B | +14.48% |
| Quarter ended Dec 2024 | $33.64B | +8.11% |
| Quarter ended Sep 2024 | $31.12B | +7.71% |
| Quarter ended Jun 2024 | $28.89B | +10.23% |
| Quarter ended Mar 2024 | $26.21B | +3.91% |
| Quarter ended Dec 2023 | $25.23B | +25.07% |
| Quarter ended Sep 2023 | $20.17B | +7.16% |
| Quarter ended Jun 2023 | $18.82B | (0.34%) |
| Quarter ended Mar 2023 | $18.88B | +16.29% |
| Quarter ended Dec 2022 | $16.24B | +2.20% |
| Quarter ended Sep 2022 | $15.89B | (5.50%) |
| Quarter ended Jun 2022 | $16.81B | +1.85% |
| Quarter ended Mar 2022 | $16.51B | (2.23%) |
| Quarter ended Dec 2021 | $16.88B | (1.17%) |
| Quarter ended Sep 2021 | $17.09B | +3.45% |
| Quarter ended Jun 2021 | $16.52B | +1.92% |
| Quarter ended Mar 2021 | $16.20B | (2.35%) |
| Quarter ended Dec 2020 | $16.60B | (1.93%) |
| Quarter ended Sep 2020 | $16.92B | +3.64% |
| Quarter ended Jun 2020 | $16.33B | (5.24%) |
| Quarter ended Mar 2020 | $17.23B | +9.03% |
| Quarter ended Dec 2019 | $15.80B | +0.59% |
| Quarter ended Sep 2019 | $15.71B | (3.55%) |
| Quarter ended Jun 2019 | $16.29B | (1.12%) |
| Quarter ended Mar 2019 | $16.47B | +59.96% |
| Quarter ended Dec 2018 | $10.30B | (18.76%) |
| Quarter ended Sep 2018 | $12.68B | +3.74% |
| Quarter ended Jun 2018 | $12.22B | +4.46% |
| Quarter ended Mar 2018 | $11.70B | (14.28%) |
| Quarter ended Dec 2017 | $13.65B | +1.35% |
| Quarter ended Sep 2017 | $13.46B | +9.36% |
| Quarter ended Jun 2017 | $12.31B | +20.16% |
| Quarter ended Mar 2017 | $10.25B | (0.57%) |
| Quarter ended Dec 2016 | $10.31B | +10.23% |
| Quarter ended Sep 2016 | $9.35B | +0.19% |
| Quarter ended Jun 2016 | $9.33B | +14.83% |
| Quarter ended Mar 2016 | $8.13B | +1.85% |
| Quarter ended Dec 2015 | $7.98B | (1.24%) |
| Quarter ended Sep 2015 | $8.08B | +0.99% |
| Quarter ended Jun 2015 | $8.00B | (2.69%) |
| Quarter ended Mar 2015 | $8.22B | +2.48% |
| Quarter ended Dec 2014 | $8.02B | +43.10% |
| Quarter ended Sep 2014 | $5.61B | +5.54% |
| Quarter ended Jun 2014 | $5.31B | +0.89% |
| Quarter ended Mar 2014 | $5.26B | +0.99% |
| Quarter ended Dec 2013 | $5.21B | (1.33%) |
| Quarter ended Sep 2013 | $5.28B | (0.59%) |
| Quarter ended Jun 2013 | $5.31B | (2.67%) |
| Quarter ended Mar 2013 | $5.46B | (1.30%) |
| Quarter ended Dec 2012 | $5.53B | +0.20% |
| Quarter ended Sep 2012 | $5.52B | +0.19% |
| Quarter ended Jun 2012 | $5.51B | +1.76% |
| Quarter ended Mar 2012 | $5.41B | (22.52%) |
| Quarter ended Dec 2011 | $6.99B | (1.31%) |
| Quarter ended Sep 2011 | $7.08B | +5.22% |
| Quarter ended Jun 2011 | $6.73B | +0.84% |
| Quarter ended Mar 2011 | $6.67B | (3.67%) |
| Quarter ended Dec 2010 | $6.93B | (2.95%) |
| Quarter ended Sep 2010 | $7.14B | +3.60% |
| Quarter ended Jun 2010 | $6.89B | +3.11% |
| Quarter ended Mar 2010 | $6.68B | +0.29% |
| Quarter ended Dec 2009 | $6.66B | (9.88%) |
| Quarter ended Sep 2009 | $7.39B | (4.28%) |
| Quarter ended Jun 2009 | $7.72B | (8.86%) |
| Quarter ended Mar 2009 | $8.47B | (19.01%) |
| Quarter ended Dec 2008 | $10.46B | +126.84% |
| Quarter ended Sep 2008 | $4.61B | (0.04%) |
| Quarter ended Jun 2008 | $4.61B | (2.28%) |
| Quarter ended Mar 2008 | $4.72B | (5.71%) |
| Quarter ended Dec 2007 | $5.01B | +0.66% |
| Quarter ended Sep 2007 | $4.97B | (1.27%) |
| Quarter ended Jun 2007 | $5.04B | (5.97%) |
| Quarter ended Mar 2007 | $5.36B | +44.28% |
| Quarter ended Dec 2006 | $3.71B | (24.01%) |
| Quarter ended Sep 2006 | $4.89B | (22.62%) |
| Quarter ended Jun 2006 | $6.32B | (0.50%) |
| Quarter ended Mar 2006 | $6.35B | (2.30%) |
| Quarter ended Dec 2005 | $6.50B | (0.18%) |
| Quarter ended Sep 2005 | $6.51B | +39.22% |
| Quarter ended Jun 2005 | $4.68B | +1.87% |
| Quarter ended Mar 2005 | $4.59B | (29.52%) |
| Quarter ended Dec 2004 | $6.51B | +5.40% |
| Quarter ended Sep 2004 | $6.18B | +20.46% |
| Quarter ended Jun 2004 | $5.13B | (3.41%) |
| Quarter ended Mar 2004 | $5.31B | +8.73% |
| Quarter ended Dec 2003 | $4.88B | (6.08%) |
| Quarter ended Sep 2003 | $5.20B | +3.55% |
| Quarter ended Jun 2003 | $5.02B | +1.36% |
| Quarter ended Mar 2003 | $4.95B | +1.04% |
| Quarter ended Dec 2002 | $4.90B | (6.55%) |
| Quarter ended Sep 2002 | $5.25B | N/A |
