Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.29B with a quarterly period change of +0.54%. 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 | $20.29B | +0.54% |
| Quarter ended Dec 2025 | $20.18B | +1.77% |
| Quarter ended Sep 2025 | $19.83B | (0.37%) |
| Quarter ended Jun 2025 | $19.91B | +3.52% |
| Quarter ended Mar 2025 | $19.23B | +2.75% |
| Quarter ended Dec 2024 | $18.71B | (0.69%) |
| Quarter ended Sep 2024 | $18.84B | +2.63% |
| Quarter ended Jun 2024 | $18.36B | (4.67%) |
| Quarter ended Mar 2024 | $19.26B | +2.30% |
| Quarter ended Dec 2023 | $18.83B | +0.17% |
| Quarter ended Sep 2023 | $18.80B | +5.01% |
| Quarter ended Jun 2023 | $17.90B | (0.28%) |
| Quarter ended Mar 2023 | $17.95B | (0.17%) |
| Quarter ended Dec 2022 | $17.98B | +0.67% |
| Quarter ended Sep 2022 | $17.86B | +4.88% |
| Quarter ended Jun 2022 | $17.03B | (1.71%) |
| Quarter ended Mar 2022 | $17.33B | (0.59%) |
| Quarter ended Dec 2021 | $17.43B | (0.46%) |
| Quarter ended Sep 2021 | $17.51B | (3.07%) |
| Quarter ended Jun 2021 | $18.07B | +0.56% |
| Quarter ended Mar 2021 | $17.96B | (1.02%) |
| Quarter ended Dec 2020 | $18.15B | +0.59% |
| Quarter ended Sep 2020 | $18.04B | +0.42% |
| Quarter ended Jun 2020 | $17.97B | +0.04% |
| Quarter ended Mar 2020 | $17.96B | +6.58% |
| Quarter ended Dec 2019 | $16.85B | +0.70% |
| Quarter ended Sep 2019 | $16.73B | +0.49% |
| Quarter ended Jun 2019 | $16.65B | +2.25% |
| Quarter ended Mar 2019 | $16.29B | +0.26% |
| Quarter ended Dec 2018 | $16.24B | (3.56%) |
| Quarter ended Sep 2018 | $16.84B | (7.25%) |
| Quarter ended Jun 2018 | $18.16B | (6.28%) |
| Quarter ended Mar 2018 | $19.38B | +0.37% |
| Quarter ended Dec 2017 | $19.31B | (3.69%) |
| Quarter ended Sep 2017 | $20.05B | (12.51%) |
| Quarter ended Jun 2017 | $22.91B | +14.90% |
| Quarter ended Mar 2017 | $19.94B | +0.44% |
| Quarter ended Dec 2016 | $19.85B | (0.35%) |
| Quarter ended Sep 2016 | $19.92B | +0.33% |
| Quarter ended Jun 2016 | $19.86B | (6.26%) |
| Quarter ended Mar 2016 | $21.18B | (0.63%) |
| Quarter ended Dec 2015 | $21.32B | +6.32% |
| Quarter ended Sep 2015 | $20.05B | (0.07%) |
| Quarter ended Jun 2015 | $20.06B | (4.49%) |
| Quarter ended Mar 2015 | $21.01B | +7.29% |
| Quarter ended Dec 2014 | $19.58B | (0.52%) |
| Quarter ended Sep 2014 | $19.68B | (1.96%) |
| Quarter ended Jun 2014 | $20.08B | (0.05%) |
| Quarter ended Mar 2014 | $20.09B | (8.79%) |
| Quarter ended Dec 2013 | $22.02B | +2.21% |
| Quarter ended Sep 2013 | $21.55B | (1.49%) |
| Quarter ended Jun 2013 | $21.87B | (0.65%) |
| Quarter ended Mar 2013 | $22.01B | (1.67%) |
| Quarter ended Dec 2012 | $22.39B | (17.42%) |
| Quarter ended Sep 2012 | $27.11B | +22.27% |
| Quarter ended Jun 2012 | $22.17B | (16.90%) |
| Quarter ended Mar 2012 | $26.68B | (3.22%) |
| Quarter ended Dec 2011 | $27.57B | (18.17%) |
| Quarter ended Sep 2011 | $33.69B | (8.59%) |
| Quarter ended Jun 2011 | $36.86B | +0.53% |
| Quarter ended Mar 2011 | $36.66B | +0.78% |
| Quarter ended Dec 2010 | $36.38B | +22.24% |
| Quarter ended Sep 2010 | $29.76B | (0.85%) |
| Quarter ended Jun 2010 | $30.01B | +3.56% |
| Quarter ended Mar 2010 | $28.98B | +28.13% |
| Quarter ended Dec 2009 | $22.62B | (5.04%) |
| Quarter ended Sep 2009 | $23.82B | (7.26%) |
| Quarter ended Jun 2009 | $25.68B | +3.35% |
| Quarter ended Mar 2009 | $24.85B | +54.52% |
| Quarter ended Dec 2008 | $16.08B | (22.70%) |
| Quarter ended Sep 2008 | $20.81B | (2.71%) |
| Quarter ended Jun 2008 | $21.39B | +44.92% |
| Quarter ended Mar 2008 | $14.76B | +6.62% |
| Quarter ended Dec 2007 | $13.84B | (24.34%) |
| Quarter ended Sep 2007 | $18.30B | +3.06% |
| Quarter ended Jun 2007 | $17.75B | +1.49% |
| Quarter ended Mar 2007 | $17.49B | +21.83% |
| Quarter ended Dec 2006 | $14.36B | (1.33%) |
| Quarter ended Sep 2006 | $14.55B | (3.79%) |
| Quarter ended Jun 2006 | $15.12B | +12.65% |
| Quarter ended Mar 2006 | $13.43B | (0.07%) |
| Quarter ended Dec 2005 | $13.44B | +3.92% |
| Quarter ended Sep 2005 | $12.93B | (3.64%) |
| Quarter ended Jun 2005 | $13.42B | +57.22% |
| Quarter ended Mar 2005 | $8.53B | (3.65%) |
| Quarter ended Dec 2004 | $8.86B | +7.21% |
| Quarter ended Sep 2004 | $8.26B | (12.53%) |
| Quarter ended Jun 2004 | $9.44B | +7.62% |
| Quarter ended Mar 2004 | $8.78B | (6.10%) |
| Quarter ended Dec 2003 | $9.35B | +8.18% |
| Quarter ended Sep 2003 | $8.64B | (4.08%) |
| Quarter ended Jun 2003 | $9.01B | +13.67% |
| Quarter ended Mar 2003 | $7.92B | +41.82% |
| Quarter ended Dec 2002 | $5.59B | +29.73% |
| Quarter ended Sep 2002 | $4.31B | +23.45% |
| Quarter ended Jun 2002 | $3.49B | N/A |
