Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.58B with a quarterly period change of (0.10%). 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 | $24.58B | (0.10%) |
| Quarter ended Mar 2026 | $24.60B | (4.31%) |
| Quarter ended Dec 2025 | $25.71B | +0.03% |
| Quarter ended Sep 2025 | $25.70B | +3.97% |
| Quarter ended Jun 2025 | $24.72B | (5.14%) |
| Quarter ended Mar 2025 | $26.06B | +4.55% |
| Quarter ended Dec 2024 | $24.93B | (0.91%) |
| Quarter ended Sep 2024 | $25.16B | +0.53% |
| Quarter ended Jun 2024 | $25.02B | (0.08%) |
| Quarter ended Mar 2024 | $25.04B | (4.54%) |
| Quarter ended Dec 2023 | $26.23B | +4.52% |
| Quarter ended Sep 2023 | $25.10B | (7.71%) |
| Quarter ended Jun 2023 | $27.20B | +7.12% |
| Quarter ended Mar 2023 | $25.39B | (4.85%) |
| Quarter ended Dec 2022 | $26.68B | +1.48% |
| Quarter ended Sep 2022 | $26.29B | (5.02%) |
| Quarter ended Jun 2022 | $27.68B | (0.87%) |
| Quarter ended Mar 2022 | $27.92B | (0.44%) |
| Quarter ended Dec 2021 | $28.04B | (0.30%) |
| Quarter ended Sep 2021 | $28.13B | (0.40%) |
| Quarter ended Jun 2021 | $28.24B | (4.85%) |
| Quarter ended Mar 2021 | $29.68B | +0.71% |
| Quarter ended Dec 2020 | $29.47B | +0.74% |
| Quarter ended Sep 2020 | $29.25B | +0.73% |
| Quarter ended Jun 2020 | $29.04B | (3.10%) |
| Quarter ended Mar 2020 | $29.97B | +6.88% |
| Quarter ended Dec 2019 | $28.04B | +0.50% |
| Quarter ended Sep 2019 | $27.90B | (4.57%) |
| Quarter ended Jun 2019 | $29.24B | +0.25% |
| Quarter ended Mar 2019 | $29.17B | +13.29% |
| Quarter ended Dec 2018 | $25.75B | +85.18% |
| Quarter ended Sep 2018 | $13.90B | +0.02% |
| Quarter ended Jun 2018 | $13.90B | +0.02% |
| Quarter ended Mar 2018 | $13.90B | +0.02% |
| Quarter ended Dec 2017 | $13.89B | +0.03% |
| Quarter ended Sep 2017 | $13.89B | +0.02% |
| Quarter ended Jun 2017 | $13.89B | +0.02% |
| Quarter ended Mar 2017 | $13.88B | +0.02% |
| Quarter ended Dec 2016 | $13.88B | +0.02% |
| Quarter ended Sep 2016 | $13.88B | +8.11% |
| Quarter ended Jun 2016 | $12.84B | (0.10%) |
| Quarter ended Mar 2016 | $12.85B | (0.53%) |
| Quarter ended Dec 2015 | $12.92B | (0.02%) |
| Quarter ended Sep 2015 | $12.92B | (7.18%) |
| Quarter ended Jun 2015 | $13.92B | +0.14% |
| Quarter ended Mar 2015 | $13.90B | (5.39%) |
| Quarter ended Dec 2014 | $14.69B | +5.00% |
| Quarter ended Sep 2014 | $13.99B | +0.00% |
| Quarter ended Jun 2014 | $13.99B | +0.01% |
| Quarter ended Mar 2014 | $13.99B | (3.62%) |
| Quarter ended Dec 2013 | $14.52B | (2.41%) |
| Quarter ended Sep 2013 | $14.88B | +0.01% |
| Quarter ended Jun 2013 | $14.87B | +7.18% |
| Quarter ended Mar 2013 | $13.88B | +0.00% |
| Quarter ended Dec 2012 | $13.88B | +0.00% |
| Quarter ended Sep 2012 | $13.88B | +1.38% |
| Quarter ended Jun 2012 | $13.69B | +0.00% |
| Quarter ended Mar 2012 | $13.69B | +0.00% |
| Quarter ended Dec 2011 | $13.69B | +0.01% |
| Quarter ended Sep 2011 | $13.69B | +0.00% |
| Quarter ended Jun 2011 | $13.69B | +12.25% |
| Quarter ended Mar 2011 | $12.19B | +0.00% |
| Quarter ended Dec 2010 | $12.19B | +0.00% |
| Quarter ended Sep 2010 | $12.19B | +0.08% |
| Quarter ended Jun 2010 | $12.18B | +0.20% |
| Quarter ended Mar 2010 | $12.16B | +1.67% |
| Quarter ended Dec 2009 | $11.96B | +0.01% |
| Quarter ended Sep 2009 | $11.96B | (3.18%) |
| Quarter ended Jun 2009 | $12.35B | (9.64%) |
| Quarter ended Mar 2009 | $13.67B | +82.90% |
| Quarter ended Dec 2008 | $7.47B | +744.52% |
| Quarter ended Sep 2008 | $885.00M | (67.10%) |
| Quarter ended Jun 2008 | $2.69B | +34.16% |
| Quarter ended Mar 2008 | $2.00B | (81.85%) |
| Quarter ended Dec 2007 | $11.05B | +37.64% |
| Quarter ended Sep 2007 | $8.03B | (3.41%) |
| Quarter ended Jun 2007 | $8.31B | (2.61%) |
| Quarter ended Mar 2007 | $8.53B | (54.38%) |
| Quarter ended Dec 2006 | $18.70B | (4.77%) |
| Quarter ended Sep 2006 | $19.64B | (9.14%) |
| Quarter ended Jun 2006 | $21.61B | (7.82%) |
| Quarter ended Mar 2006 | $23.44B | (2.86%) |
| Quarter ended Dec 2005 | $24.13B | (2.37%) |
| Quarter ended Sep 2005 | $24.72B | (11.07%) |
| Quarter ended Jun 2005 | $27.80B | +10.33% |
| Quarter ended Mar 2005 | $25.19B | +9.63% |
| Quarter ended Dec 2004 | $22.98B | (3.78%) |
| Quarter ended Sep 2004 | $23.88B | (4.02%) |
| Quarter ended Jun 2004 | $24.88B | (2.00%) |
| Quarter ended Mar 2004 | $25.39B | +3.48% |
| Quarter ended Dec 2003 | $24.54B | (8.18%) |
| Quarter ended Sep 2003 | $26.72B | (6.23%) |
| Quarter ended Jun 2003 | $28.50B | +14.74% |
| Quarter ended Mar 2003 | $24.84B | +6.51% |
| Quarter ended Dec 2002 | $23.32B | +18.44% |
| Quarter ended Sep 2002 | $19.69B | N/A |
