Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.65B with a quarterly period change of +2.55%. 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 Mar 2026 | $33.65B | +2.55% |
| Quarter ended Dec 2025 | $32.82B | (2.70%) |
| Quarter ended Sep 2025 | $33.73B | +3.88% |
| Quarter ended Jun 2025 | $32.47B | +1.33% |
| Quarter ended Mar 2025 | $32.04B | (0.78%) |
| Quarter ended Dec 2024 | $32.29B | +15.26% |
| Quarter ended Sep 2024 | $28.02B | +28.09% |
| Quarter ended Jun 2024 | $21.87B | (0.58%) |
| Quarter ended Mar 2024 | $22.00B | +1.09% |
| Quarter ended Dec 2023 | $21.76B | (1.34%) |
| Quarter ended Sep 2023 | $22.06B | +72.11% |
| Quarter ended Jun 2023 | $12.82B | (3.68%) |
| Quarter ended Mar 2023 | $13.31B | (2.88%) |
| Quarter ended Dec 2022 | $13.70B | (1.14%) |
| Quarter ended Sep 2022 | $13.86B | +0.05% |
| Quarter ended Jun 2022 | $13.85B | +0.30% |
| Quarter ended Mar 2022 | $13.81B | +0.56% |
| Quarter ended Dec 2021 | $13.73B | (3.76%) |
| Quarter ended Sep 2021 | $14.27B | (0.00%) |
| Quarter ended Jun 2021 | $14.27B | (0.08%) |
| Quarter ended Mar 2021 | $14.28B | (0.39%) |
| Quarter ended Dec 2020 | $14.34B | (0.17%) |
| Quarter ended Sep 2020 | $14.36B | (0.21%) |
| Quarter ended Jun 2020 | $14.39B | +0.89% |
| Quarter ended Mar 2020 | $14.26B | +12.11% |
| Quarter ended Dec 2019 | $12.72B | +1.67% |
| Quarter ended Sep 2019 | $12.51B | +12.85% |
| Quarter ended Jun 2019 | $11.09B | +7.25% |
| Quarter ended Mar 2019 | $10.34B | +10.22% |
| Quarter ended Dec 2018 | $9.38B | +4.78% |
| Quarter ended Sep 2018 | $8.95B | +9.46% |
| Quarter ended Jun 2018 | $8.18B | +1.94% |
| Quarter ended Mar 2018 | $8.02B | (12.20%) |
| Quarter ended Dec 2017 | $9.14B | (3.36%) |
| Quarter ended Sep 2017 | $9.46B | (1.54%) |
| Quarter ended Jun 2017 | $9.60B | (0.17%) |
| Quarter ended Mar 2017 | $9.62B | +1.91% |
| Quarter ended Dec 2016 | $9.44B | (0.35%) |
| Quarter ended Sep 2016 | $9.47B | +1.25% |
| Quarter ended Jun 2016 | $9.36B | +1.43% |
| Quarter ended Mar 2016 | $9.23B | +2.73% |
| Quarter ended Dec 2015 | $8.98B | +2.97% |
| Quarter ended Sep 2015 | $8.72B | (1.14%) |
| Quarter ended Jun 2015 | $8.82B | (0.04%) |
| Quarter ended Mar 2015 | $8.83B | +6.87% |
| Quarter ended Dec 2014 | $8.26B | +14.62% |
| Quarter ended Sep 2014 | $7.21B | (0.03%) |
| Quarter ended Jun 2014 | $7.21B | (1.73%) |
| Quarter ended Mar 2014 | $7.33B | (11.95%) |
| Quarter ended Dec 2013 | $8.33B | (0.00%) |
| Quarter ended Sep 2013 | $8.33B | +13.24% |
| Quarter ended Jun 2013 | $7.36B | +3.97% |
| Quarter ended Mar 2013 | $7.08B | (3.65%) |
| Quarter ended Dec 2012 | $7.34B | +1.92% |
| Quarter ended Sep 2012 | $7.21B | +23.53% |
| Quarter ended Jun 2012 | $5.83B | (2.95%) |
| Quarter ended Mar 2012 | $6.01B | +4.78% |
| Quarter ended Dec 2011 | $5.74B | +3.40% |
| Quarter ended Sep 2011 | $5.55B | +0.54% |
| Quarter ended Jun 2011 | $5.52B | +2.28% |
| Quarter ended Mar 2011 | $5.39B | +10.40% |
| Quarter ended Dec 2010 | $4.89B | +4.83% |
| Quarter ended Sep 2010 | $4.66B | (7.15%) |
| Quarter ended Jun 2010 | $5.02B | +2.33% |
| Quarter ended Mar 2010 | $4.91B | (10.53%) |
| Quarter ended Dec 2009 | $5.48B | +0.95% |
| Quarter ended Sep 2009 | $5.43B | +2.41% |
| Quarter ended Jul 2009 | $5.30B | (5.41%) |
| Quarter ended Mar 2009 | $5.61B | (13.74%) |
| Quarter ended Dec 2008 | $6.50B | +17.29% |
| Quarter ended Sep 2008 | $5.54B | +10.31% |
| Quarter ended Jun 2008 | $5.02B | +11.61% |
| Quarter ended Mar 2008 | $4.50B | (6.94%) |
| Quarter ended Dec 2007 | $4.84B | (3.16%) |
| Quarter ended Sep 2007 | $5.00B | +20.84% |
| Quarter ended Jun 2007 | $4.13B | +2.14% |
| Quarter ended Mar 2007 | $4.05B | (0.19%) |
| Quarter ended Dec 2006 | $4.06B | (0.09%) |
| Quarter ended Sep 2006 | $4.06B | +1.15% |
| Quarter ended Jun 2006 | $4.01B | +4.08% |
| Quarter ended Mar 2006 | $3.86B | +7.94% |
| Quarter ended Dec 2005 | $3.57B | (1.14%) |
| Quarter ended Sep 2005 | $3.61B | +42.47% |
| Quarter ended Jun 2005 | $2.54B | +9.93% |
| Quarter ended Mar 2005 | $2.31B | (11.79%) |
| Quarter ended Dec 2004 | $2.62B | +14.78% |
| Quarter ended Sep 2004 | $2.28B | +13.89% |
| Quarter ended Jun 2004 | $2.00B | (0.42%) |
| Quarter ended Mar 2004 | $2.01B | (22.27%) |
| Quarter ended Dec 2003 | $2.58B | +19.04% |
| Quarter ended Sep 2003 | $2.17B | +7.13% |
| Quarter ended Jun 2003 | $2.03B | +0.65% |
| Quarter ended Mar 2003 | $2.01B | +6.44% |
| Quarter ended Dec 2002 | $1.89B | (5.63%) |
| Quarter ended Sep 2002 | $2.00B | +0.45% |
| Quarter ended Jun 2002 | $2.00B | N/A |
