Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $41.81B with a quarterly period change of (3.10%). 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 | $41.81B | (3.10%) |
| Quarter ended Dec 2025 | $43.14B | (7.66%) |
| Quarter ended Jun 2025 | $46.72B | +9.51% |
| Quarter ended Dec 2024 | $42.67B | (2.49%) |
| Quarter ended Jun 2024 | $43.75B | +1.97% |
| Quarter ended Dec 2023 | $42.91B | +3.45% |
| Quarter ended Jun 2023 | $41.48B | +10.49% |
| Quarter ended Dec 2022 | $37.54B | (2.63%) |
| Quarter ended Jun 2022 | $38.56B | (1.69%) |
| Quarter ended Dec 2021 | $39.22B | (14.08%) |
| Quarter ended Jun 2021 | $45.64B | (0.31%) |
| Quarter ended Dec 2020 | $45.79B | +10.18% |
| Quarter ended Jun 2020 | $41.55B | +46.61% |
| Quarter ended Dec 2019 | $28.34B | (2.78%) |
| Quarter ended Jun 2019 | $29.15B | +130.90% |
| Quarter ended Dec 2018 | $12.63B | (12.49%) |
| Quarter ended Jun 2018 | $14.43B | +3.82% |
| Quarter ended Dec 2017 | $13.90B | (6.95%) |
| Quarter ended Jun 2017 | $14.93B | +92.44% |
| Quarter ended Dec 2016 | $7.76B | (20.09%) |
| Quarter ended Jun 2016 | $9.71B | +7.97% |
| Quarter ended Dec 2015 | $8.99B | (9.25%) |
| Quarter ended Jun 2015 | $9.91B | (11.37%) |
| Quarter ended Dec 2014 | $11.18B | (7.99%) |
| Quarter ended Jun 2014 | $12.15B | (0.29%) |
| Quarter ended Dec 2013 | $12.19B | +31.35% |
| Quarter ended Jun 2013 | $9.28B | +3.33% |
| Quarter ended Dec 2012 | $8.98B | (15.77%) |
| Quarter ended Jun 2012 | $10.66B | +13.24% |
| Quarter ended Dec 2011 | $9.42B | (17.09%) |
| Quarter ended Jun 2011 | $11.36B | +61.06% |
| Quarter ended Dec 2010 | $7.05B | +19.12% |
| Quarter ended Jun 2010 | $5.92B | (28.60%) |
| Quarter ended Dec 2009 | $8.29B | +308.57% |
| Quarter ended Jun 2009 | $2.03B | +9.58% |
| Quarter ended Jan 2009 | $1.85B | (15.82%) |
| Quarter ended Jun 2008 | $2.20B | +6.02% |
| Quarter ended Jan 2008 | $2.07B | +9.20% |
| Quarter ended Jun 2007 | $1.90B | +3.86% |
| Quarter ended Jan 2007 | $1.83B | +7.24% |
| Quarter ended Jun 2006 | $1.71B | +5.21% |
| Quarter ended Jan 2006 | $1.62B | (16.14%) |
| Quarter ended Jun 2005 | $1.93B | (7.15%) |
| Quarter ended Jan 2005 | $2.08B | +8.34% |
| Quarter ended Jun 2004 | $1.92B | (2.20%) |
| Quarter ended Jan 2004 | $1.97B | +5.44% |
| Quarter ended Jun 2003 | $1.86B | (76.45%) |
| Quarter ended Jan 2003 | $7.92B | +334.60% |
| Quarter ended Jun 2002 | $1.82B | +15.40% |
| Quarter ended Jan 2002 | $1.58B | N/A |
