Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $54.88B with a quarterly period change of +0.12%. 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 Mar 2026 | $54.88B | +0.12% |
| Quarter ended Dec 2025 | $54.81B | (1.80%) |
| Quarter ended Sep 2025 | $55.82B | (0.09%) |
| Quarter ended Jun 2025 | $55.87B | +5.88% |
| Quarter ended Mar 2025 | $52.76B | +1.57% |
| Quarter ended Dec 2024 | $51.95B | (2.74%) |
| Quarter ended Sep 2024 | $53.41B | +2.72% |
| Quarter ended Jun 2024 | $52.00B | +2.20% |
| Quarter ended Mar 2024 | $50.88B | (4.16%) |
| Quarter ended Dec 2023 | $53.09B | +6.72% |
| Quarter ended Sep 2023 | $49.75B | +2.64% |
| Quarter ended Jun 2023 | $48.47B | (2.90%) |
| Quarter ended Mar 2023 | $49.92B | +2.51% |
| Quarter ended Dec 2022 | $48.70B | +2.98% |
| Quarter ended Sep 2022 | $47.29B | (0.63%) |
| Quarter ended Jun 2022 | $47.59B | +0.07% |
| Quarter ended Mar 2022 | $47.55B | (3.64%) |
| Quarter ended Dec 2021 | $49.35B | +1.09% |
| Quarter ended Sep 2021 | $48.82B | (0.91%) |
| Quarter ended Jun 2021 | $49.26B | (0.59%) |
| Quarter ended Mar 2021 | $49.55B | (3.71%) |
| Quarter ended Dec 2020 | $51.46B | +0.34% |
| Quarter ended Sep 2020 | $51.29B | (1.22%) |
| Quarter ended Jun 2020 | $51.92B | (0.74%) |
| Quarter ended Mar 2020 | $52.31B | +10.00% |
| Quarter ended Dec 2019 | $47.56B | +4.67% |
| Quarter ended Sep 2019 | $45.44B | +0.31% |
| Quarter ended Jun 2019 | $45.29B | +0.01% |
| Quarter ended Mar 2019 | $45.29B | +45.74% |
| Quarter ended Dec 2018 | $31.08B | (2.57%) |
| Quarter ended Sep 2018 | $31.90B | +2.95% |
| Quarter ended Jun 2018 | $30.98B | +0.36% |
| Quarter ended Mar 2018 | $30.87B | +4.51% |
| Quarter ended Dec 2017 | $29.54B | +3.21% |
| Quarter ended Sep 2017 | $28.62B | +0.91% |
| Quarter ended Jun 2017 | $28.36B | +4.24% |
| Quarter ended Mar 2017 | $27.21B | +4.82% |
| Quarter ended Dec 2016 | $25.96B | (0.20%) |
| Quarter ended Sep 2016 | $26.01B | (0.01%) |
| Quarter ended Jun 2016 | $26.01B | +11.38% |
| Quarter ended Mar 2016 | $23.35B | (3.19%) |
| Quarter ended Dec 2015 | $24.12B | +34.08% |
| Quarter ended Sep 2015 | $17.99B | +0.50% |
| Quarter ended Jun 2015 | $17.90B | +25.26% |
| Quarter ended Mar 2015 | $14.29B | (4.31%) |
| Quarter ended Dec 2014 | $14.94B | (1.29%) |
| Quarter ended Sep 2014 | $15.13B | (1.95%) |
| Quarter ended Jun 2014 | $15.43B | +10.80% |
| Quarter ended Mar 2014 | $13.93B | (1.44%) |
| Quarter ended Dec 2013 | $14.13B | +4.76% |
| Quarter ended Sep 2013 | $13.49B | +0.88% |
| Quarter ended Jun 2013 | $13.37B | +4.47% |
| Quarter ended Mar 2013 | $12.80B | (6.12%) |
| Quarter ended Dec 2012 | $13.63B | +2.78% |
| Quarter ended Sep 2012 | $13.26B | (2.28%) |
| Quarter ended Jun 2012 | $13.57B | +6.21% |
| Quarter ended Mar 2012 | $12.78B | +2.24% |
| Quarter ended Dec 2011 | $12.50B | (0.23%) |
| Quarter ended Sep 2011 | $12.53B | +2.01% |
| Quarter ended Jun 2011 | $12.28B | +2.01% |
| Quarter ended Mar 2011 | $12.04B | +4.65% |
| Quarter ended Dec 2010 | $11.51B | +0.61% |
| Quarter ended Sep 2010 | $11.44B | +7.62% |
| Quarter ended Jun 2010 | $10.63B | +1.20% |
| Quarter ended Mar 2010 | $10.50B | (0.73%) |
| Quarter ended Dec 2009 | $10.58B | (4.55%) |
| Quarter ended Sep 2009 | $11.08B | +0.74% |
| Quarter ended Jun 2009 | $11.00B | +5.38% |
| Quarter ended Mar 2009 | $10.44B | +2.17% |
| Quarter ended Dec 2008 | $10.22B | +3.43% |
| Quarter ended Sep 2008 | $9.88B | (10.69%) |
| Quarter ended Jun 2008 | $11.06B | (5.74%) |
| Quarter ended Mar 2008 | $11.73B | +26.16% |
| Quarter ended Dec 2007 | $9.30B | +20.06% |
| Quarter ended Sep 2007 | $7.75B | (5.22%) |
| Quarter ended Jun 2007 | $8.17B | (7.26%) |
| Quarter ended Mar 2007 | $8.81B | +4.83% |
| Quarter ended Dec 2006 | $8.41B | (8.50%) |
| Quarter ended Sep 2006 | $9.19B | (3.34%) |
| Quarter ended Jun 2006 | $9.51B | (4.09%) |
| Quarter ended Mar 2006 | $9.91B | (2.22%) |
| Quarter ended Dec 2005 | $10.14B | +25.69% |
| Quarter ended Sep 2005 | $8.06B | (5.75%) |
| Quarter ended Jun 2005 | $8.56B | (1.18%) |
| Quarter ended Mar 2005 | $8.66B | (6.08%) |
| Quarter ended Dec 2004 | $9.22B | +4.02% |
| Quarter ended Sep 2004 | $8.86B | (3.07%) |
| Quarter ended Jun 2004 | $9.14B | (6.20%) |
| Quarter ended Mar 2004 | $9.75B | +0.19% |
| Quarter ended Dec 2003 | $9.73B | +3.43% |
| Quarter ended Sep 2003 | $9.41B | (4.53%) |
| Quarter ended Jun 2003 | $9.85B | (1.52%) |
| Quarter ended Mar 2003 | $10.01B | +0.27% |
| Quarter ended Dec 2002 | $9.98B | +4.44% |
| Quarter ended Sep 2002 | $9.55B | (0.11%) |
| Quarter ended Jun 2002 | $9.57B | N/A |
