Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.33B with a quarterly period change of (0.09%). 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 | $34.33B | (0.09%) |
| Quarter ended Dec 2025 | $34.36B | +0.45% |
| Quarter ended Sep 2025 | $34.20B | +13.88% |
| Quarter ended Jun 2025 | $30.04B | (6.54%) |
| Quarter ended Mar 2025 | $32.14B | +11.75% |
| Quarter ended Dec 2024 | $28.76B | (2.17%) |
| Quarter ended Sep 2024 | $29.40B | (2.37%) |
| Quarter ended Jun 2024 | $30.11B | +5.54% |
| Quarter ended Mar 2024 | $28.53B | +0.11% |
| Quarter ended Dec 2023 | $28.50B | (0.29%) |
| Quarter ended Sep 2023 | $28.58B | +0.06% |
| Quarter ended Jun 2023 | $28.57B | +0.08% |
| Quarter ended Mar 2023 | $28.54B | +2.27% |
| Quarter ended Dec 2022 | $27.91B | +0.05% |
| Quarter ended Sep 2022 | $27.90B | (0.53%) |
| Quarter ended Jun 2022 | $28.04B | +0.04% |
| Quarter ended Mar 2022 | $28.03B | +4.20% |
| Quarter ended Dec 2021 | $26.90B | (6.46%) |
| Quarter ended Sep 2021 | $28.76B | (3.53%) |
| Quarter ended Jun 2021 | $29.81B | (12.22%) |
| Quarter ended Mar 2021 | $33.96B | +2.62% |
| Quarter ended Dec 2020 | $33.09B | (1.28%) |
| Quarter ended Sep 2020 | $33.52B | (3.22%) |
| Quarter ended Jun 2020 | $34.64B | +1.33% |
| Quarter ended Mar 2020 | $34.19B | +11.95% |
| Quarter ended Dec 2019 | $30.54B | (2.70%) |
| Quarter ended Sep 2019 | $31.39B | +0.96% |
| Quarter ended Jun 2019 | $31.09B | +0.68% |
| Quarter ended Mar 2019 | $30.88B | +12.20% |
| Quarter ended Dec 2018 | $27.52B | +49.19% |
| Quarter ended Sep 2018 | $18.45B | +6.85% |
| Quarter ended Jun 2018 | $17.27B | +0.05% |
| Quarter ended Mar 2018 | $17.26B | +33.31% |
| Quarter ended Dec 2017 | $12.95B | +1.28% |
| Quarter ended Sep 2017 | $12.78B | +1.40% |
| Quarter ended Jun 2017 | $12.61B | +0.06% |
| Quarter ended Mar 2017 | $12.60B | +19.16% |
| Quarter ended Dec 2016 | $10.57B | +0.06% |
| Quarter ended Sep 2016 | $10.57B | (4.46%) |
| Quarter ended Jun 2016 | $11.06B | (4.38%) |
| Quarter ended Mar 2016 | $11.57B | (3.01%) |
| Quarter ended Dec 2015 | $11.93B | +78.20% |
| Quarter ended Sep 2015 | $6.69B | (0.09%) |
| Quarter ended Jun 2015 | $6.70B | (0.67%) |
| Quarter ended Mar 2015 | $6.74B | +2.14% |
| Quarter ended Dec 2014 | $6.60B | +5.40% |
| Quarter ended Sep 2014 | $6.26B | +72.18% |
| Quarter ended Jun 2014 | $3.64B | (0.57%) |
| Quarter ended Mar 2014 | $3.66B | +7.74% |
| Quarter ended Dec 2013 | $3.40B | (0.21%) |
| Quarter ended Sep 2013 | $3.40B | (0.21%) |
| Quarter ended Jun 2013 | $3.41B | (0.18%) |
| Quarter ended Mar 2013 | $3.42B | +1.64% |
| Quarter ended Dec 2012 | $3.36B | +0.36% |
| Quarter ended Sep 2012 | $3.35B | +0.42% |
| Quarter ended Jun 2012 | $3.33B | +0.42% |
| Quarter ended Mar 2012 | $3.32B | +0.42% |
| Quarter ended Dec 2011 | $3.31B | +0.24% |
| Quarter ended Sep 2011 | $3.30B | +0.76% |
| Quarter ended Jun 2011 | $3.27B | (1.59%) |
| Quarter ended Mar 2011 | $3.33B | (14.63%) |
| Quarter ended Dec 2010 | $3.90B | +2.88% |
| Quarter ended Sep 2010 | $3.79B | +45.02% |
| Quarter ended Dec 2009 | $2.61B | N/A |
