Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $394.23B with a quarterly period change of (17.10%). 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 Mar 2026 | $394.23B | (17.10%) |
| Quarter ended Dec 2025 | $475.56B | +14.70% |
| Quarter ended Sep 2025 | $414.62B | (5.12%) |
| Quarter ended Jun 2025 | $436.99B | +10.09% |
| Quarter ended Mar 2025 | $396.93B | +10.11% |
| Quarter ended Dec 2024 | $360.49B | (3.78%) |
| Quarter ended Sep 2024 | $374.65B | +4.65% |
| Quarter ended Jun 2024 | $358.01B | (2.95%) |
| Quarter ended Mar 2024 | $368.88B | +8.80% |
| Quarter ended Dec 2023 | $339.04B | +1.65% |
| Quarter ended Sep 2023 | $333.52B | +6.68% |
| Quarter ended Jun 2023 | $312.63B | (2.10%) |
| Quarter ended Mar 2023 | $319.34B | +3.43% |
| Quarter ended Dec 2022 | $308.75B | +7.11% |
| Quarter ended Sep 2022 | $288.26B | (3.78%) |
| Quarter ended Jun 2022 | $299.59B | +0.30% |
| Quarter ended Mar 2022 | $298.69B | (2.18%) |
| Quarter ended Dec 2021 | $305.36B | +1.10% |
| Quarter ended Sep 2021 | $302.02B | +3.07% |
| Quarter ended Jun 2021 | $293.02B | +4.70% |
| Quarter ended Mar 2021 | $279.86B | (1.29%) |
| Quarter ended Dec 2020 | $283.53B | +9.61% |
| Quarter ended Sep 2020 | $258.68B | (4.18%) |
| Quarter ended Jun 2020 | $269.97B | +6.40% |
| Quarter ended Mar 2020 | $253.73B | (2.98%) |
| Quarter ended Dec 2019 | $261.52B | (0.54%) |
| Quarter ended Sep 2019 | $262.96B | (3.37%) |
| Quarter ended Jun 2019 | $272.12B | +10.31% |
| Quarter ended Mar 2019 | $246.68B | (0.89%) |
| Quarter ended Dec 2018 | $248.89B | (4.74%) |
| Quarter ended Sep 2018 | $261.27B | +3.36% |
| Quarter ended Jun 2018 | $252.78B | (1.57%) |
| Quarter ended Mar 2018 | $256.81B | (1.33%) |
| Quarter ended Dec 2017 | $260.28B | (0.27%) |
| Quarter ended Sep 2017 | $260.99B | (4.69%) |
| Quarter ended Jun 2017 | $273.85B | +4.43% |
| Quarter ended Mar 2017 | $262.23B | +4.17% |
| Quarter ended Dec 2016 | $251.72B | +3.79% |
| Quarter ended Sep 2016 | $242.52B | (0.33%) |
| Quarter ended Jun 2016 | $243.34B | +13.43% |
| Quarter ended Mar 2016 | $214.53B | (3.11%) |
| Quarter ended Dec 2015 | $221.41B | (4.18%) |
| Quarter ended Sep 2015 | $231.07B | (3.12%) |
| Quarter ended Jun 2015 | $238.52B | +2.76% |
| Quarter ended Mar 2015 | $232.12B | (2.09%) |
| Quarter ended Dec 2014 | $237.07B | (5.11%) |
| Quarter ended Sep 2014 | $249.84B | (9.70%) |
| Quarter ended Jun 2014 | $276.69B | (2.17%) |
| Quarter ended Mar 2014 | $282.82B | (10.39%) |
| Quarter ended Dec 2013 | $315.61B | (27.73%) |
| Quarter ended Sep 2013 | $436.71B | (0.48%) |
| Quarter ended Jun 2013 | $438.80B | +0.72% |
| Quarter ended Mar 2013 | $435.65B | +40.48% |
| Quarter ended Dec 2012 | $310.11B | (27.56%) |
| Quarter ended Sep 2012 | $428.12B | +45.97% |
| Quarter ended Jun 2012 | $293.29B | (33.41%) |
| Quarter ended Mar 2012 | $440.42B | +15.20% |
| Quarter ended Dec 2011 | $382.29B | (12.92%) |
| Quarter ended Sep 2011 | $439.03B | (8.92%) |
| Quarter ended Jun 2011 | $482.02B | (5.61%) |
| Quarter ended Mar 2011 | $510.67B | +17.47% |
| Quarter ended Dec 2010 | $434.72B | (17.65%) |
| Quarter ended Sep 2010 | $527.90B | +6.22% |
| Quarter ended Jun 2010 | $496.97B | (2.53%) |
| Quarter ended Mar 2010 | $509.85B | +17.90% |
| Quarter ended Dec 2009 | $432.43B | (12.10%) |
| Quarter ended Sep 2009 | $491.98B | +25.40% |
| Quarter ended Jun 2009 | $392.32B | +53.75% |
| Quarter ended Mar 2009 | $255.16B | (20.69%) |
| Quarter ended Nov 2008 | $321.75B | (43.12%) |
| Quarter ended Aug 2008 | $565.65B | (7.14%) |
| Quarter ended May 2008 | $609.14B | (17.08%) |
| Quarter ended Feb 2008 | $734.63B | +63.00% |
| Quarter ended Nov 2007 | $450.70B | (50.52%) |
| Quarter ended Aug 2007 | $910.84B | (1.83%) |
| Quarter ended May 2007 | $927.85B | (0.90%) |
| Quarter ended Feb 2007 | $936.26B | +65.05% |
| Quarter ended Nov 2006 | $567.26B | (28.59%) |
| Quarter ended Aug 2006 | $794.40B | +146.78% |
| Quarter ended May 2006 | $321.90B | +7.17% |
| Quarter ended Feb 2006 | $300.37B | (37.54%) |
| Quarter ended Nov 2005 | $480.91B | (25.88%) |
| Quarter ended Aug 2005 | $648.81B | +3.85% |
| Quarter ended May 2005 | $624.77B | +0.54% |
| Quarter ended Feb 2005 | $621.42B | +9.69% |
| Quarter ended Nov 2004 | $566.54B | +67.47% |
| Quarter ended Aug 2004 | $338.30B | +3.71% |
| Quarter ended May 2004 | $326.20B | +24.29% |
| Quarter ended Feb 2004 | $262.46B | +1.46% |
| Quarter ended Nov 2003 | $258.68B | (35.57%) |
| Quarter ended Aug 2003 | $401.51B | (3.56%) |
| Quarter ended May 2003 | $416.34B | +5.14% |
| Quarter ended Feb 2003 | $395.97B | +6.46% |
| Quarter ended Nov 2002 | $371.93B | +19.84% |
| Quarter ended Aug 2002 | $310.35B | (9.99%) |
| Quarter ended May 2002 | $344.79B | N/A |
