Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $64.61B with a quarterly period change of +2.65%. 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 | $64.61B | +2.65% |
| Quarter ended Mar 2026 | $62.94B | +2.62% |
| Quarter ended Dec 2025 | $61.34B | +2.58% |
| Quarter ended Sep 2025 | $59.79B | +0.20% |
| Quarter ended Jun 2025 | $59.67B | (0.49%) |
| Quarter ended Mar 2025 | $59.97B | +2.79% |
| Quarter ended Dec 2024 | $58.34B | (2.81%) |
| Quarter ended Sep 2024 | $60.03B | (0.96%) |
| Quarter ended Jun 2024 | $60.61B | +3.49% |
| Quarter ended Mar 2024 | $58.57B | +1.45% |
| Quarter ended Dec 2023 | $57.73B | +3.17% |
| Quarter ended Sep 2023 | $55.96B | +0.44% |
| Quarter ended Jun 2023 | $55.71B | +0.98% |
| Quarter ended Mar 2023 | $55.17B | +3.05% |
| Quarter ended Dec 2022 | $53.54B | +2.95% |
| Quarter ended Sep 2022 | $52.00B | +4.60% |
| Quarter ended Jun 2022 | $49.72B | +6.38% |
| Quarter ended Mar 2022 | $46.73B | +1.23% |
| Quarter ended Dec 2021 | $46.17B | +4.25% |
| Quarter ended Sep 2021 | $44.29B | +0.50% |
| Quarter ended Jun 2021 | $44.06B | +3.85% |
| Quarter ended Mar 2021 | $42.43B | (0.41%) |
| Quarter ended Dec 2020 | $42.60B | +4.84% |
| Quarter ended Sep 2020 | $40.64B | +2.11% |
| Quarter ended Jun 2020 | $39.80B | +845.52% |
| Quarter ended Mar 2020 | $4.21B | +11.17% |
| Quarter ended Dec 2019 | $3.79B | (3.79%) |
| Quarter ended Sep 2019 | $3.94B | (5.45%) |
| Quarter ended Jun 2019 | $4.16B | +34.78% |
| Quarter ended Mar 2019 | $3.09B | (85.96%) |
| Quarter ended Dec 2018 | $21.99B | +13.66% |
| Quarter ended Sep 2018 | $19.35B | +0.49% |
| Quarter ended Jun 2018 | $19.25B | +2.59% |
| Quarter ended Mar 2018 | $18.77B | (1.89%) |
| Quarter ended Dec 2017 | $19.13B | +5.17% |
| Quarter ended Sep 2017 | $18.19B | (1.67%) |
| Quarter ended Jun 2017 | $18.50B | +1.20% |
| Quarter ended Mar 2017 | $18.28B | (0.87%) |
| Quarter ended Dec 2016 | $18.44B | +3.38% |
| Quarter ended Sep 2016 | $17.83B | (2.09%) |
| Quarter ended Jun 2016 | $18.21B | +4.83% |
| Quarter ended Mar 2016 | $17.38B | +1.58% |
| Quarter ended Dec 2015 | $17.10B | +4.13% |
| Quarter ended Sep 2015 | $16.43B | (0.81%) |
| Quarter ended Jun 2015 | $16.56B | +4.11% |
| Quarter ended Mar 2015 | $15.91B | +1.43% |
| Quarter ended Dec 2014 | $15.68B | +4.69% |
| Quarter ended Sep 2014 | $14.98B | (2.83%) |
| Quarter ended Jun 2014 | $15.42B | +3.51% |
| Quarter ended Mar 2014 | $14.89B | +0.78% |
| Quarter ended Dec 2013 | $14.78B | +4.39% |
| Quarter ended Sep 2013 | $14.16B | +0.01% |
| Quarter ended Jun 2013 | $14.16B | +5.60% |
| Quarter ended Mar 2013 | $13.41B | (0.02%) |
| Quarter ended Dec 2012 | $13.41B | (0.10%) |
| Quarter ended Sep 2012 | $13.42B | (0.34%) |
| Quarter ended Jun 2012 | $13.47B | (0.52%) |
| Quarter ended Mar 2012 | $13.54B | (2.50%) |
| Quarter ended Dec 2011 | $13.89B | +4.95% |
| Quarter ended Sep 2011 | $13.23B | (0.98%) |
| Quarter ended Jun 2011 | $13.36B | +0.97% |
| Quarter ended Mar 2011 | $13.23B | (1.20%) |
| Quarter ended Dec 2010 | $13.39B | +1.25% |
| Quarter ended Sep 2010 | $13.23B | +2.86% |
| Quarter ended Jun 2010 | $12.86B | (1.78%) |
| Quarter ended Mar 2010 | $13.10B | +2.55% |
| Quarter ended Dec 2009 | $12.77B | +6.49% |
| Quarter ended Sep 2009 | $11.99B | (2.80%) |
| Quarter ended Jun 2009 | $12.34B | +2.26% |
| Quarter ended Mar 2009 | $12.06B | +2.32% |
| Quarter ended Dec 2008 | $11.79B | +16.55% |
| Quarter ended Sep 2008 | $10.12B | +14.46% |
| Quarter ended Jun 2008 | $8.84B | (0.76%) |
| Quarter ended Mar 2008 | $8.91B | (1.51%) |
| Quarter ended Dec 2007 | $9.04B | (17.31%) |
| Quarter ended Sep 2007 | $10.94B | +4.05% |
| Quarter ended Jun 2007 | $10.51B | +3.86% |
| Quarter ended Mar 2007 | $10.12B | (1.78%) |
| Quarter ended Dec 2006 | $10.30B | +3.11% |
| Quarter ended Sep 2006 | $9.99B | (0.99%) |
| Quarter ended Jun 2006 | $10.09B | +0.72% |
| Quarter ended Mar 2006 | $10.02B | (3.75%) |
| Quarter ended Dec 2005 | $10.41B | +38.87% |
| Quarter ended Sep 2005 | $7.50B | (23.37%) |
| Quarter ended Jun 2005 | $9.78B | +36.26% |
| Quarter ended Mar 2005 | $7.18B | (22.40%) |
| Quarter ended Dec 2004 | $9.25B | (8.68%) |
| Quarter ended Sep 2004 | $10.13B | +6.90% |
| Quarter ended Jun 2004 | $9.48B | (50.99%) |
| Quarter ended Mar 2004 | $19.34B | +37.12% |
| Quarter ended Dec 2003 | $14.10B | +190.16% |
| Quarter ended Sep 2003 | $4.86B | (70.07%) |
| Quarter ended Jun 2003 | $16.24B | +70.18% |
| Quarter ended Mar 2003 | $9.54B | +75.23% |
| Quarter ended Dec 2002 | $5.45B | (36.01%) |
| Quarter ended Sep 2002 | $8.51B | N/A |
