Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.06B with a quarterly period change of +2.02%. 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 | $22.06B | +2.02% |
| Quarter ended Mar 2026 | $21.62B | (3.49%) |
| Quarter ended Dec 2025 | $22.40B | +2.14% |
| Quarter ended Sep 2025 | $21.93B | +1.99% |
| Quarter ended Jun 2025 | $21.50B | +6.70% |
| Quarter ended Mar 2025 | $20.16B | +9.70% |
| Quarter ended Dec 2024 | $18.37B | (10.05%) |
| Quarter ended Sep 2024 | $20.43B | +0.89% |
| Quarter ended Jun 2024 | $20.25B | +3.46% |
| Quarter ended Mar 2024 | $19.57B | (1.89%) |
| Quarter ended Dec 2023 | $19.95B | (2.48%) |
| Quarter ended Sep 2023 | $20.45B | (5.83%) |
| Quarter ended Jun 2023 | $21.72B | (4.37%) |
| Quarter ended Mar 2023 | $22.71B | (3.53%) |
| Quarter ended Dec 2022 | $23.54B | +6.11% |
| Quarter ended Sep 2022 | $22.19B | +12.62% |
| Quarter ended Jun 2022 | $19.70B | (2.53%) |
| Quarter ended Mar 2022 | $20.21B | +1.21% |
| Quarter ended Dec 2021 | $19.97B | (2.40%) |
| Quarter ended Sep 2021 | $20.46B | +4.92% |
| Quarter ended Jun 2021 | $19.50B | (2.37%) |
| Quarter ended Mar 2021 | $19.98B | (2.63%) |
| Quarter ended Dec 2020 | $20.52B | (0.40%) |
| Quarter ended Sep 2020 | $20.60B | +2.06% |
| Quarter ended Jun 2020 | $20.18B | (0.20%) |
| Quarter ended Mar 2020 | $20.22B | +7.40% |
| Quarter ended Dec 2019 | $18.83B | (5.61%) |
| Quarter ended Sep 2019 | $19.95B | +1.44% |
| Quarter ended Jun 2019 | $19.67B | (1.13%) |
| Quarter ended Mar 2019 | $19.89B | +8.26% |
| Quarter ended Dec 2018 | $18.37B | (8.43%) |
| Quarter ended Sep 2018 | $20.06B | +1.79% |
| Quarter ended Jun 2018 | $19.71B | +4.91% |
| Quarter ended Mar 2018 | $18.79B | +6.44% |
| Quarter ended Dec 2017 | $17.65B | (5.26%) |
| Quarter ended Sep 2017 | $18.63B | (0.79%) |
| Quarter ended Jun 2017 | $18.78B | +2.22% |
| Quarter ended Mar 2017 | $18.37B | +6.83% |
| Quarter ended Dec 2016 | $17.20B | +0.54% |
| Quarter ended Sep 2016 | $17.11B | (1.01%) |
| Quarter ended Jun 2016 | $17.28B | (0.68%) |
| Quarter ended Mar 2016 | $17.40B | +13.00% |
| Quarter ended Dec 2015 | $15.40B | (5.87%) |
| Quarter ended Sep 2015 | $16.36B | (15.40%) |
| Quarter ended Jun 2015 | $19.34B | +3.38% |
| Quarter ended Mar 2015 | $18.70B | +12.30% |
| Quarter ended Dec 2014 | $16.66B | (6.84%) |
| Quarter ended Sep 2014 | $17.88B | (3.57%) |
| Quarter ended Jun 2014 | $18.54B | (2.15%) |
| Quarter ended Mar 2014 | $18.95B | +10.95% |
| Quarter ended Dec 2013 | $17.08B | (14.26%) |
| Quarter ended Sep 2013 | $19.92B | +10.29% |
| Quarter ended Jun 2013 | $18.06B | (2.38%) |
| Quarter ended Mar 2013 | $18.50B | (4.76%) |
| Quarter ended Dec 2012 | $19.43B | (34.17%) |
| Quarter ended Sep 2012 | $29.51B | (2.46%) |
| Quarter ended Jun 2012 | $30.25B | +6.73% |
| Quarter ended Mar 2012 | $28.34B | +5.24% |
| Quarter ended Dec 2011 | $26.93B | (6.74%) |
| Quarter ended Sep 2011 | $28.88B | (2.37%) |
| Quarter ended Jun 2011 | $29.58B | (1.55%) |
| Quarter ended Mar 2011 | $30.05B | +4.60% |
| Quarter ended Dec 2010 | $28.72B | (4.36%) |
| Quarter ended Sep 2010 | $30.04B | +0.02% |
| Quarter ended Jun 2010 | $30.03B | (3.19%) |
| Quarter ended Mar 2010 | $31.02B | +63.35% |
| Quarter ended Dec 2009 | $18.99B | (8.37%) |
| Quarter ended Sep 2009 | $20.73B | +2.47% |
| Quarter ended Jun 2009 | $20.23B | +0.29% |
| Quarter ended Mar 2009 | $20.17B | (0.42%) |
| Quarter ended Dec 2008 | $20.25B | (1.66%) |
| Quarter ended Sep 2008 | $20.59B | (7.61%) |
| Quarter ended Jun 2008 | $22.29B | (1.68%) |
| Quarter ended Mar 2008 | $22.67B | +7.92% |
| Quarter ended Dec 2007 | $21.01B | +56.13% |
| Quarter ended Sep 2007 | $13.46B | +7.50% |
| Quarter ended Jun 2007 | $12.52B | +18.73% |
| Quarter ended Mar 2007 | $10.54B | (2.58%) |
| Quarter ended Dec 2006 | $10.82B | +0.26% |
| Quarter ended Sep 2006 | $10.79B | (4.79%) |
| Quarter ended Jun 2006 | $11.34B | +4.51% |
| Quarter ended Mar 2006 | $10.85B | +2.83% |
| Quarter ended Dec 2005 | $10.55B | (6.71%) |
| Quarter ended Sep 2005 | $11.31B | +1.76% |
| Quarter ended Jun 2005 | $11.11B | (12.58%) |
| Quarter ended Mar 2005 | $12.71B | +1.53% |
| Quarter ended Dec 2004 | $12.52B | (0.89%) |
| Quarter ended Sep 2004 | $12.63B | (2.47%) |
| Quarter ended Jun 2004 | $12.95B | (1.33%) |
| Quarter ended Mar 2004 | $13.13B | (2.50%) |
| Quarter ended Dec 2003 | $13.46B | (1.11%) |
| Quarter ended Sep 2003 | $13.61B | +1.77% |
| Quarter ended Jun 2003 | $13.38B | (9.20%) |
| Quarter ended Mar 2003 | $14.73B | +2.00% |
| Quarter ended Dec 2002 | $14.44B | +7.23% |
| Quarter ended Sep 2002 | $13.47B | N/A |
