Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $53.21B with a quarterly period change of +0.92%. 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 | $53.21B | +0.92% |
| Quarter ended Mar 2026 | $52.73B | +5.67% |
| Quarter ended Dec 2025 | $49.90B | (1.86%) |
| Quarter ended Sep 2025 | $50.85B | (1.04%) |
| Quarter ended Jun 2025 | $51.38B | +5.91% |
| Quarter ended Mar 2025 | $48.52B | +7.94% |
| Quarter ended Dec 2024 | $44.95B | (0.15%) |
| Quarter ended Sep 2024 | $45.01B | +0.19% |
| Quarter ended Jun 2024 | $44.93B | (2.05%) |
| Quarter ended Mar 2024 | $45.87B | +2.70% |
| Quarter ended Dec 2023 | $44.66B | (0.25%) |
| Quarter ended Sep 2023 | $44.77B | +2.64% |
| Quarter ended Jun 2023 | $43.62B | +4.44% |
| Quarter ended Mar 2023 | $41.77B | +5.59% |
| Quarter ended Dec 2022 | $39.55B | +0.79% |
| Quarter ended Sep 2022 | $39.24B | (0.09%) |
| Quarter ended Jun 2022 | $39.28B | (1.92%) |
| Quarter ended Mar 2022 | $40.05B | (1.79%) |
| Quarter ended Dec 2021 | $40.78B | (1.16%) |
| Quarter ended Sep 2021 | $41.26B | (2.46%) |
| Quarter ended Jun 2021 | $42.30B | (3.13%) |
| Quarter ended Mar 2021 | $43.66B | (2.12%) |
| Quarter ended Dec 2020 | $44.61B | +0.09% |
| Quarter ended Sep 2020 | $44.57B | (0.90%) |
| Quarter ended Jun 2020 | $44.98B | +9.06% |
| Quarter ended Mar 2020 | $41.24B | +26.86% |
| Quarter ended Dec 2019 | $32.51B | (0.14%) |
| Quarter ended Sep 2019 | $32.55B | +4.39% |
| Quarter ended Jun 2019 | $31.18B | (1.78%) |
| Quarter ended Mar 2019 | $31.75B | (1.77%) |
| Quarter ended Dec 2018 | $32.32B | (7.96%) |
| Quarter ended Sep 2018 | $35.12B | (13.49%) |
| Quarter ended Jun 2018 | $40.59B | (6.75%) |
| Quarter ended Mar 2018 | $43.53B | +10.82% |
| Quarter ended Dec 2017 | $39.28B | +0.29% |
| Quarter ended Sep 2017 | $39.17B | (0.80%) |
| Quarter ended Jun 2017 | $39.48B | +2.14% |
| Quarter ended Mar 2017 | $38.66B | +4.64% |
| Quarter ended Dec 2016 | $36.95B | +3.76% |
| Quarter ended Sep 2016 | $35.61B | (0.04%) |
| Quarter ended Jun 2016 | $35.62B | +1.52% |
| Quarter ended Mar 2016 | $35.09B | +5.41% |
| Quarter ended Dec 2015 | $33.28B | +4.53% |
| Quarter ended Sep 2015 | $31.84B | +1.22% |
| Quarter ended Jun 2015 | $31.46B | +3.60% |
| Quarter ended Mar 2015 | $30.36B | +5.08% |
| Quarter ended Dec 2014 | $28.90B | (11.74%) |
| Quarter ended Sep 2014 | $32.74B | (0.32%) |
| Quarter ended Jun 2014 | $32.85B | +2.42% |
| Quarter ended Mar 2014 | $32.07B | +8.21% |
| Quarter ended Dec 2013 | $29.64B | +0.30% |
| Quarter ended Sep 2013 | $29.55B | +0.13% |
| Quarter ended Jun 2013 | $29.51B | +0.37% |
| Quarter ended Mar 2013 | $29.40B | +3.67% |
| Quarter ended Dec 2012 | $28.36B | +1.49% |
| Quarter ended Sep 2012 | $27.94B | (1.37%) |
| Quarter ended Jun 2012 | $28.33B | +2.24% |
| Quarter ended Mar 2012 | $27.71B | +3.50% |
| Quarter ended Dec 2011 | $26.77B | (0.29%) |
| Quarter ended Sep 2011 | $26.85B | (1.72%) |
| Quarter ended Jun 2011 | $27.32B | +0.46% |
| Quarter ended Mar 2011 | $27.20B | +9.24% |
| Quarter ended Dec 2010 | $24.90B | +2.88% |
| Quarter ended Sep 2010 | $24.20B | +0.51% |
| Quarter ended Jun 2010 | $24.08B | +10.16% |
| Quarter ended Mar 2010 | $21.86B | +177.95% |
| Quarter ended Dec 2009 | $7.86B | (1.02%) |
| Quarter ended Sep 2009 | $7.95B | (7.83%) |
| Quarter ended Jun 2009 | $8.62B | (9.22%) |
| Quarter ended Mar 2009 | $9.50B | +15.42% |
| Quarter ended Dec 2008 | $8.23B | +6.29% |
| Quarter ended Sep 2008 | $7.74B | +27.87% |
| Quarter ended Jun 2008 | $6.05B | +1.10% |
| Quarter ended Mar 2008 | $5.99B | +42.45% |
| Quarter ended Dec 2007 | $4.20B | +40.99% |
| Quarter ended Sep 2007 | $2.98B | (17.77%) |
| Quarter ended Jun 2007 | $3.63B | +29.05% |
| Quarter ended Mar 2007 | $2.81B | (0.53%) |
| Quarter ended Dec 2006 | $2.82B | (8.79%) |
| Quarter ended Sep 2006 | $3.10B | (16.39%) |
| Quarter ended Jun 2006 | $3.70B | (17.75%) |
| Quarter ended Mar 2006 | $4.50B | (13.46%) |
| Quarter ended Dec 2005 | $5.20B | +13.93% |
| Quarter ended Sep 2005 | $4.57B | +5.43% |
| Quarter ended Jun 2005 | $4.33B | +3.27% |
| Quarter ended Mar 2005 | $4.19B | +21.53% |
| Quarter ended Dec 2004 | $3.45B | +29.64% |
| Quarter ended Sep 2004 | $2.66B | (7.22%) |
| Quarter ended Jun 2004 | $2.87B | +36.10% |
| Quarter ended Mar 2004 | $2.11B | (8.07%) |
| Quarter ended Dec 2003 | $2.29B | +0.70% |
| Quarter ended Sep 2003 | $2.28B | (1.47%) |
| Quarter ended Jun 2003 | $2.31B | (5.40%) |
| Quarter ended Mar 2003 | $2.44B | (11.13%) |
| Quarter ended Dec 2002 | $2.75B | (9.30%) |
| Quarter ended Sep 2002 | $3.03B | N/A |
