Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.85B with a quarterly period change of (4.75%). 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 | $29.85B | (4.75%) |
| Quarter ended Mar 2026 | $31.34B | (44.20%) |
| Quarter ended Dec 2025 | $56.16B | +78.15% |
| Quarter ended Sep 2025 | $31.52B | (0.22%) |
| Quarter ended Jun 2025 | $31.59B | +0.38% |
| Quarter ended Mar 2025 | $31.47B | (0.44%) |
| Quarter ended Dec 2024 | $31.61B | (1.22%) |
| Quarter ended Sep 2024 | $32.00B | +1.90% |
| Quarter ended Jun 2024 | $31.40B | +0.06% |
| Quarter ended Mar 2024 | $31.39B | (0.73%) |
| Quarter ended Dec 2023 | $31.62B | (0.42%) |
| Quarter ended Sep 2023 | $31.75B | (0.30%) |
| Quarter ended Jun 2023 | $31.85B | (0.55%) |
| Quarter ended Mar 2023 | $32.02B | (5.80%) |
| Quarter ended Dec 2022 | $33.99B | +0.86% |
| Quarter ended Sep 2022 | $33.71B | +0.64% |
| Quarter ended Jun 2022 | $33.49B | +42.12% |
| Quarter ended Mar 2022 | $23.57B | (4.56%) |
| Quarter ended Dec 2021 | $24.69B | +1.22% |
| Quarter ended Sep 2021 | $24.39B | +15.39% |
| Quarter ended Jun 2021 | $21.14B | (3.08%) |
| Quarter ended Mar 2021 | $21.81B | +3.78% |
| Quarter ended Dec 2020 | $21.02B | +5.37% |
| Quarter ended Sep 2020 | $19.95B | +0.51% |
| Quarter ended Jun 2020 | $19.84B | (1.89%) |
| Quarter ended Mar 2020 | $20.23B | +29.13% |
| Quarter ended Dec 2019 | $15.66B | +0.27% |
| Quarter ended Sep 2019 | $15.62B | +1.92% |
| Quarter ended Jun 2019 | $15.33B | +0.55% |
| Quarter ended Mar 2019 | $15.24B | +0.75% |
| Quarter ended Dec 2018 | $15.13B | +2.19% |
| Quarter ended Sep 2018 | $14.81B | +8.45% |
| Quarter ended Jun 2018 | $13.65B | +2.79% |
| Quarter ended Mar 2018 | $13.28B | +2.89% |
| Quarter ended Dec 2017 | $12.91B | (4.33%) |
| Quarter ended Sep 2017 | $13.49B | +2.24% |
| Quarter ended Jun 2017 | $13.20B | (0.10%) |
| Quarter ended Mar 2017 | $13.21B | +1.72% |
| Quarter ended Dec 2016 | $12.99B | +0.66% |
| Quarter ended Sep 2016 | $12.90B | +3.01% |
| Quarter ended Jun 2016 | $12.53B | (3.12%) |
| Quarter ended Mar 2016 | $12.93B | +1.83% |
| Quarter ended Dec 2015 | $12.70B | (2.06%) |
| Quarter ended Sep 2015 | $12.96B | (3.04%) |
| Quarter ended Jun 2015 | $13.37B | (9.27%) |
| Quarter ended Mar 2015 | $14.74B | +4.88% |
| Quarter ended Dec 2014 | $14.05B | +8.79% |
| Quarter ended Sep 2014 | $12.92B | (0.07%) |
| Quarter ended Jun 2014 | $12.92B | (1.49%) |
| Quarter ended Mar 2014 | $13.12B | (3.79%) |
| Quarter ended Dec 2013 | $13.64B | +3.16% |
| Quarter ended Sep 2013 | $13.22B | (0.65%) |
| Quarter ended Jun 2013 | $13.31B | (4.25%) |
| Quarter ended Mar 2013 | $13.90B | +0.72% |
| Quarter ended Dec 2012 | $13.80B | (0.21%) |
| Quarter ended Sep 2012 | $13.83B | +2.04% |
| Quarter ended Jun 2012 | $13.55B | +0.10% |
| Quarter ended Mar 2012 | $13.54B | (2.20%) |
| Quarter ended Dec 2011 | $13.84B | +2.90% |
| Quarter ended Sep 2011 | $13.45B | +6.50% |
| Quarter ended Jun 2011 | $12.63B | +2.71% |
| Quarter ended Mar 2011 | $12.30B | +0.41% |
| Quarter ended Dec 2010 | $12.25B | (2.99%) |
| Quarter ended Sep 2010 | $12.62B | (3.24%) |
| Quarter ended Jun 2010 | $13.05B | +2.77% |
| Quarter ended Mar 2010 | $12.69B | (11.30%) |
| Quarter ended Dec 2009 | $14.31B | +10.86% |
| Quarter ended Sep 2009 | $12.91B | +2.86% |
| Quarter ended Jun 2009 | $12.55B | (14.92%) |
| Quarter ended Mar 2009 | $14.75B | +9.57% |
| Quarter ended Dec 2008 | $13.46B | +1.32% |
| Quarter ended Sep 2008 | $13.29B | +2.13% |
| Quarter ended Jun 2008 | $13.01B | +1.83% |
| Quarter ended Mar 2008 | $12.78B | +14.34% |
| Quarter ended Dec 2007 | $11.18B | (20.92%) |
| Quarter ended Sep 2007 | $14.13B | +4.21% |
| Quarter ended Jun 2007 | $13.56B | +2.42% |
| Quarter ended Mar 2007 | $13.24B | +1.89% |
| Quarter ended Dec 2006 | $12.99B | +0.30% |
| Quarter ended Sep 2006 | $12.96B | +2.79% |
| Quarter ended Jun 2006 | $12.60B | +0.79% |
| Quarter ended Mar 2006 | $12.50B | +1.21% |
| Quarter ended Dec 2005 | $12.36B | +0.69% |
| Quarter ended Sep 2005 | $12.27B | +0.02% |
| Quarter ended Jun 2005 | $12.27B | +129.98% |
| Quarter ended Mar 2005 | $5.33B | (2.28%) |
| Quarter ended Dec 2004 | $5.46B | (1.99%) |
| Quarter ended Sep 2004 | $5.57B | +0.66% |
| Quarter ended Jun 2004 | $5.53B | +2.38% |
| Quarter ended Mar 2004 | $5.40B | (2.28%) |
| Quarter ended Dec 2003 | $5.53B | +5.25% |
| Quarter ended Sep 2003 | $5.26B | +2.55% |
| Quarter ended Jun 2003 | $5.12B | (3.39%) |
| Quarter ended Mar 2003 | $5.30B | +1.60% |
| Quarter ended Dec 2002 | $5.22B | +2.85% |
| Quarter ended Sep 2002 | $5.08B | N/A |
