Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $110.20B with a quarterly period change of +5.55%. 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 | $110.20B | +5.55% |
| Quarter ended Mar 2026 | $104.40B | +9.19% |
| Quarter ended Dec 2025 | $95.62B | +2.68% |
| Quarter ended Sep 2025 | $93.12B | (0.07%) |
| Quarter ended Jun 2025 | $93.19B | +3.92% |
| Quarter ended Mar 2025 | $89.68B | +8.92% |
| Quarter ended Dec 2024 | $82.33B | (0.52%) |
| Quarter ended Sep 2024 | $82.77B | +0.16% |
| Quarter ended Jun 2024 | $82.63B | +3.37% |
| Quarter ended Mar 2024 | $79.94B | +9.19% |
| Quarter ended Dec 2023 | $73.21B | (0.15%) |
| Quarter ended Sep 2023 | $73.32B | +1.59% |
| Quarter ended Jun 2023 | $72.17B | +2.17% |
| Quarter ended Mar 2023 | $70.64B | +8.74% |
| Quarter ended Dec 2022 | $64.97B | +0.22% |
| Quarter ended Sep 2022 | $64.83B | +1.95% |
| Quarter ended Jun 2022 | $63.58B | +6.52% |
| Quarter ended Mar 2022 | $59.69B | +8.88% |
| Quarter ended Dec 2021 | $54.83B | (0.93%) |
| Quarter ended Sep 2021 | $55.34B | +3.79% |
| Quarter ended Jun 2021 | $53.32B | +1.24% |
| Quarter ended Mar 2021 | $52.67B | +9.52% |
| Quarter ended Dec 2020 | $48.09B | (0.42%) |
| Quarter ended Sep 2020 | $48.30B | +3.76% |
| Quarter ended Jun 2020 | $46.54B | (1.40%) |
| Quarter ended Mar 2020 | $47.21B | +10.86% |
| Quarter ended Dec 2019 | $42.58B | +1.90% |
| Quarter ended Sep 2019 | $41.79B | +0.17% |
| Quarter ended Jun 2019 | $41.72B | +3.74% |
| Quarter ended Mar 2019 | $40.21B | +6.63% |
| Quarter ended Dec 2018 | $37.71B | +15.73% |
| Quarter ended Sep 2018 | $32.59B | +0.06% |
| Quarter ended Jun 2018 | $32.57B | +1.14% |
| Quarter ended Mar 2018 | $32.20B | (8.22%) |
| Quarter ended Dec 2017 | $35.08B | +0.35% |
| Quarter ended Sep 2017 | $34.96B | +1.26% |
| Quarter ended Jun 2017 | $34.52B | +1.95% |
| Quarter ended Mar 2017 | $33.86B | +9.81% |
| Quarter ended Dec 2016 | $30.84B | (2.64%) |
| Quarter ended Sep 2016 | $31.68B | (1.95%) |
| Quarter ended Jun 2016 | $32.31B | (0.31%) |
| Quarter ended Mar 2016 | $32.41B | +9.17% |
| Quarter ended Dec 2015 | $29.69B | (1.91%) |
| Quarter ended Sep 2015 | $30.26B | +1.65% |
| Quarter ended Jun 2015 | $29.77B | +1.05% |
| Quarter ended Mar 2015 | $29.47B | +1.52% |
| Quarter ended Dec 2014 | $29.02B | (1.36%) |
| Quarter ended Sep 2014 | $29.42B | (1.76%) |
| Quarter ended Jun 2014 | $29.95B | +1.47% |
| Quarter ended Mar 2014 | $29.52B | +3.83% |
| Quarter ended Dec 2013 | $28.43B | (0.99%) |
| Quarter ended Sep 2013 | $28.71B | +1.69% |
| Quarter ended Jun 2013 | $28.23B | +1.10% |
| Quarter ended Mar 2013 | $27.92B | +2.07% |
| Quarter ended Dec 2012 | $27.36B | +3.83% |
| Quarter ended Sep 2012 | $26.35B | +6.04% |
| Quarter ended Jun 2012 | $24.85B | +3.67% |
| Quarter ended Mar 2012 | $23.97B | +4.37% |
| Quarter ended Dec 2011 | $22.97B | +2.21% |
| Quarter ended Sep 2011 | $22.47B | +4.75% |
| Quarter ended Jun 2011 | $21.45B | +0.94% |
| Quarter ended Mar 2011 | $21.25B | +2.07% |
| Quarter ended Dec 2010 | $20.82B | +1.73% |
| Quarter ended Sep 2010 | $20.47B | +1.36% |
| Quarter ended Jun 2010 | $20.19B | (1.56%) |
| Quarter ended Mar 2010 | $20.51B | +8.60% |
| Quarter ended Dec 2009 | $18.89B | +5.86% |
| Quarter ended Sep 2009 | $17.84B | +2.28% |
| Quarter ended Jun 2009 | $17.45B | +2.39% |
| Quarter ended Mar 2009 | $17.04B | (0.28%) |
| Quarter ended Dec 2008 | $17.09B | +0.31% |
| Quarter ended Sep 2008 | $17.03B | +16.19% |
| Quarter ended Jun 2008 | $14.66B | +4.43% |
| Quarter ended Mar 2008 | $14.04B | +2.48% |
| Quarter ended Dec 2007 | $13.70B | (0.83%) |
| Quarter ended Sep 2007 | $13.81B | +7.67% |
| Quarter ended Jun 2007 | $12.83B | +8.92% |
| Quarter ended Mar 2007 | $11.78B | (4.51%) |
| Quarter ended Dec 2006 | $12.33B | +3.63% |
| Quarter ended Sep 2006 | $11.90B | (0.24%) |
| Quarter ended Jun 2006 | $11.93B | +4.22% |
| Quarter ended Mar 2006 | $11.45B | +7.97% |
| Quarter ended Dec 2005 | $10.60B | +8.94% |
| Quarter ended Sep 2005 | $9.73B | (1.21%) |
| Quarter ended Jun 2005 | $9.85B | +0.23% |
| Quarter ended Mar 2005 | $9.83B | +0.86% |
| Quarter ended Dec 2004 | $9.74B | +0.25% |
| Quarter ended Sep 2004 | $9.72B | +2.21% |
| Quarter ended Jun 2004 | $9.51B | (4.29%) |
| Quarter ended Mar 2004 | $9.94B | (0.74%) |
| Quarter ended Dec 2003 | $10.01B | (2.02%) |
| Quarter ended Sep 2003 | $10.22B | +15.62% |
| Quarter ended Jun 2003 | $8.84B | +6.97% |
| Quarter ended Mar 2003 | $8.26B | +2.08% |
| Quarter ended Dec 2002 | $8.09B | +15.65% |
| Quarter ended Sep 2002 | $7.00B | N/A |
