Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $49.12B with a quarterly period change of (2.80%). 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 | $49.12B | (2.80%) |
| Quarter ended Dec 2025 | $50.53B | +22.14% |
| Quarter ended Sep 2025 | $41.37B | +16.87% |
| Quarter ended Jun 2025 | $35.40B | +1.60% |
| Quarter ended Mar 2025 | $34.84B | (8.95%) |
| Quarter ended Dec 2024 | $38.27B | +0.36% |
| Quarter ended Sep 2024 | $38.13B | +0.91% |
| Quarter ended Jun 2024 | $37.79B | +10.43% |
| Quarter ended Mar 2024 | $34.22B | (5.65%) |
| Quarter ended Dec 2023 | $36.27B | +4.04% |
| Quarter ended Sep 2023 | $34.86B | (5.56%) |
| Quarter ended Jun 2023 | $36.91B | +20.05% |
| Quarter ended Mar 2023 | $30.75B | (3.87%) |
| Quarter ended Dec 2022 | $31.98B | +5.15% |
| Quarter ended Sep 2022 | $30.42B | (3.93%) |
| Quarter ended Jun 2022 | $31.66B | (0.41%) |
| Quarter ended Mar 2022 | $31.79B | (8.19%) |
| Quarter ended Dec 2021 | $34.63B | +30.97% |
| Quarter ended Sep 2021 | $26.44B | (0.30%) |
| Quarter ended Jun 2021 | $26.52B | (15.14%) |
| Quarter ended Mar 2021 | $31.25B | (6.48%) |
| Quarter ended Dec 2020 | $33.42B | +16.27% |
| Quarter ended Sep 2020 | $28.74B | (6.91%) |
| Quarter ended Jun 2020 | $30.87B | +10.27% |
| Quarter ended Mar 2020 | $28.00B | +2.37% |
| Quarter ended Dec 2019 | $27.35B | +0.89% |
| Quarter ended Sep 2019 | $27.11B | (1.73%) |
| Quarter ended Jun 2019 | $27.59B | +2.30% |
| Quarter ended Mar 2019 | $26.97B | +7.39% |
| Quarter ended Dec 2018 | $25.11B | +6.45% |
| Quarter ended Sep 2018 | $23.59B | +1.09% |
| Quarter ended Jun 2018 | $23.34B | (0.93%) |
| Quarter ended Mar 2018 | $23.56B | (3.50%) |
| Quarter ended Dec 2017 | $24.41B | (9.58%) |
| Quarter ended Sep 2017 | $27.00B | +8.47% |
| Quarter ended Jun 2017 | $24.89B | (12.60%) |
| Quarter ended Mar 2017 | $28.47B | +14.62% |
| Quarter ended Dec 2016 | $24.84B | (1.20%) |
| Quarter ended Sep 2016 | $25.14B | +3.53% |
| Quarter ended Jun 2016 | $24.29B | (5.75%) |
| Quarter ended Mar 2016 | $25.77B | (2.43%) |
| Quarter ended Dec 2015 | $26.41B | (0.96%) |
| Quarter ended Sep 2015 | $26.67B | +0.43% |
| Quarter ended Jun 2015 | $26.55B | (12.18%) |
| Quarter ended Mar 2015 | $30.23B | +41.26% |
| Quarter ended Dec 2014 | $21.40B | (23.12%) |
| Quarter ended Sep 2014 | $27.84B | +20.70% |
| Quarter ended Jun 2014 | $23.07B | (18.05%) |
| Quarter ended Mar 2014 | $28.15B | +12.32% |
| Quarter ended Dec 2013 | $25.06B | (5.87%) |
| Quarter ended Sep 2013 | $26.62B | (5.28%) |
| Quarter ended Jun 2013 | $28.11B | +34.97% |
| Quarter ended Mar 2013 | $20.82B | +1.24% |
| Quarter ended Dec 2012 | $20.57B | +4.94% |
| Quarter ended Sep 2012 | $19.60B | +3.27% |
| Quarter ended Jun 2012 | $18.98B | +4.52% |
| Quarter ended Mar 2012 | $18.16B | +3.67% |
| Quarter ended Dec 2011 | $17.52B | (3.48%) |
| Quarter ended Sep 2011 | $18.15B | (0.87%) |
| Quarter ended Jun 2011 | $18.31B | +2.58% |
| Quarter ended Mar 2011 | $17.85B | (0.20%) |
| Quarter ended Dec 2010 | $17.88B | (1.47%) |
| Quarter ended Sep 2010 | $18.15B | +0.92% |
| Quarter ended Jun 2010 | $17.98B | (5.87%) |
| Quarter ended Mar 2010 | $19.10B | +9.33% |
| Quarter ended Dec 2009 | $17.47B | +92.63% |
| Quarter ended Sep 2009 | $9.07B | (15.08%) |
| Quarter ended Jun 2009 | $10.68B | +58.55% |
| Quarter ended Mar 2009 | $6.74B | +7.97% |
| Quarter ended Dec 2008 | $6.24B | (9.99%) |
| Quarter ended Sep 2008 | $6.93B | +35.58% |
| Quarter ended Jun 2008 | $5.11B | +16.58% |
| Quarter ended Mar 2008 | $4.39B | (23.57%) |
| Quarter ended Dec 2007 | $5.74B | (1.84%) |
| Quarter ended Sep 2007 | $5.85B | (7.24%) |
| Quarter ended Jun 2007 | $6.30B | (2.67%) |
| Quarter ended Mar 2007 | $6.48B | (5.27%) |
| Quarter ended Dec 2006 | $6.84B | +14.21% |
| Quarter ended Sep 2006 | $5.99B | (7.37%) |
| Quarter ended Jun 2006 | $6.46B | (3.77%) |
| Quarter ended Mar 2006 | $6.71B | (17.08%) |
| Quarter ended Dec 2005 | $8.10B | +10.67% |
| Quarter ended Sep 2005 | $7.32B | +2.10% |
| Quarter ended Jun 2005 | $7.17B | (1.42%) |
| Quarter ended Mar 2005 | $7.27B | +5.79% |
| Quarter ended Dec 2004 | $6.87B | +4.34% |
| Quarter ended Sep 2004 | $6.59B | (0.28%) |
| Quarter ended Jun 2004 | $6.61B | (3.95%) |
| Quarter ended Mar 2004 | $6.88B | +1.19% |
| Quarter ended Dec 2003 | $6.80B | (29.74%) |
| Quarter ended Sep 2003 | $9.67B | (4.83%) |
| Quarter ended Jun 2003 | $10.16B | +3.59% |
| Quarter ended Mar 2003 | $9.81B | +14.76% |
| Quarter ended Dec 2002 | $8.55B | (11.98%) |
| Quarter ended Sep 2002 | $9.71B | +0.01% |
| Quarter ended Jun 2002 | $9.71B | N/A |
