Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $77.47B with a quarterly period change of +6.04%. 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 | $77.47B | +6.04% |
| Quarter ended Dec 2025 | $73.06B | (11.65%) |
| Quarter ended Jun 2025 | $82.69B | +18.15% |
| Quarter ended Dec 2024 | $69.98B | (4.80%) |
| Quarter ended Jun 2024 | $73.51B | +12.04% |
| Quarter ended Dec 2023 | $65.61B | (1.43%) |
| Quarter ended Jun 2023 | $66.56B | +13.33% |
| Quarter ended Dec 2022 | $58.73B | +3.95% |
| Quarter ended Jun 2022 | $56.50B | +10.68% |
| Quarter ended Dec 2021 | $51.05B | +5.16% |
| Quarter ended Jun 2021 | $48.55B | +7.58% |
| Quarter ended Dec 2020 | $45.12B | +11.37% |
| Quarter ended Jun 2020 | $40.52B | +5.61% |
| Quarter ended Dec 2019 | $38.36B | (12.68%) |
| Quarter ended Jun 2019 | $43.93B | +7.17% |
| Quarter ended Dec 2018 | $41.00B | +14.12% |
| Quarter ended Jun 2018 | $35.92B | +32.32% |
| Quarter ended Dec 2017 | $27.15B | +4.27% |
| Quarter ended Jun 2017 | $26.04B | +14.36% |
| Quarter ended Dec 2016 | $22.77B | (14.11%) |
| Quarter ended Jun 2016 | $26.51B | +25.24% |
| Quarter ended Dec 2015 | $21.17B | (13.26%) |
| Quarter ended Jun 2015 | $24.40B | +14.45% |
| Quarter ended Dec 2014 | $21.32B | (19.12%) |
| Quarter ended Jun 2014 | $26.36B | +8.35% |
| Quarter ended Dec 2013 | $24.33B | (19.60%) |
| Quarter ended Jun 2013 | $30.26B | +0.46% |
| Quarter ended Dec 2012 | $30.12B | +15.12% |
| Quarter ended Jun 2012 | $26.17B | +10.19% |
| Quarter ended Dec 2011 | $23.75B | (6.91%) |
| Quarter ended Jun 2011 | $25.51B | +18.81% |
| Quarter ended Dec 2010 | $21.47B | (33.46%) |
| Quarter ended Jun 2010 | $32.27B | +42.73% |
| Quarter ended Dec 2009 | $22.61B | +11.30% |
| Quarter ended Dec 2008 | $20.31B | (24.86%) |
| Quarter ended Dec 2007 | $27.03B | +56.58% |
| Quarter ended Dec 2006 | $17.26B | (10.40%) |
| Quarter ended Dec 2005 | $19.27B | +49.29% |
| Quarter ended Dec 2004 | $12.91B | +3.50% |
| Quarter ended Dec 2003 | $12.47B | (7.85%) |
| Quarter ended Dec 2002 | $13.53B | +4456.51% |
| Quarter ended Dec 2001 | $296.96M | +19.22% |
| Quarter ended Dec 2000 | $249.08M | +50.31% |
| Quarter ended Dec 1999 | $165.71M | +27.32% |
| Quarter ended Dec 1998 | $130.15M | N/A |
