Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $64.45B with a quarterly period change of (4.39%). 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 | $64.45B | (4.39%) |
| Quarter ended Dec 2025 | $67.42B | +9.24% |
| Quarter ended Sep 2025 | $61.71B | (0.14%) |
| Quarter ended Jun 2025 | $61.80B | +0.83% |
| Quarter ended Mar 2025 | $61.29B | (3.70%) |
| Quarter ended Dec 2024 | $63.65B | (4.46%) |
| Quarter ended Sep 2024 | $66.62B | (3.00%) |
| Quarter ended Jun 2024 | $68.68B | (0.05%) |
| Quarter ended Mar 2024 | $68.71B | (3.02%) |
| Quarter ended Dec 2023 | $70.84B | +11.40% |
| Quarter ended Oct 2023 | $63.60B | (2.67%) |
| Quarter ended Jul 2023 | $65.34B | +87.08% |
| Quarter ended Apr 2023 | $34.93B | +0.20% |
| Quarter ended Dec 2022 | $34.86B | (2.29%) |
| Quarter ended Oct 2022 | $35.68B | (8.83%) |
| Quarter ended Jul 2022 | $39.13B | +11.65% |
| Quarter ended Apr 2022 | $35.05B | (5.26%) |
| Quarter ended Dec 2021 | $37.00B | (3.67%) |
| Quarter ended Oct 2021 | $38.41B | +1.78% |
| Quarter ended Jul 2021 | $37.73B | (1.19%) |
| Quarter ended Apr 2021 | $38.19B | (0.22%) |
| Quarter ended Dec 2020 | $38.27B | (37.79%) |
| Quarter ended Sep 2020 | $61.53B | (3.28%) |
| Quarter ended Jun 2020 | $63.61B | +21.66% |
| Quarter ended Mar 2020 | $52.28B | +2.84% |
| Quarter ended Dec 2019 | $50.84B | (3.45%) |
| Quarter ended Sep 2019 | $52.65B | +12.81% |
| Quarter ended Jun 2019 | $46.67B | +3.39% |
| Quarter ended Mar 2019 | $45.14B | +8.14% |
| Quarter ended Dec 2018 | $41.74B | (13.81%) |
| Quarter ended Sep 2018 | $48.43B | +19.52% |
| Quarter ended Jul 2018 | $40.52B | (0.76%) |
| Quarter ended Apr 2018 | $40.83B | (4.16%) |
| Quarter ended Dec 2017 | $42.61B | (3.06%) |
| Quarter ended Oct 2017 | $43.95B | +0.56% |
| Quarter ended Jul 2017 | $43.70B | (0.69%) |
| Quarter ended Apr 2017 | $44.01B | +7.18% |
| Quarter ended Dec 2016 | $41.06B | (6.83%) |
| Quarter ended Oct 2016 | $44.07B | (0.25%) |
| Quarter ended Jul 2016 | $44.18B | +12.22% |
| Quarter ended Apr 2016 | $39.37B | +1.21% |
| Quarter ended Dec 2015 | $38.90B | +0.01% |
| Quarter ended Sep 2015 | $38.90B | +10.75% |
| Quarter ended Jun 2015 | $35.12B | (2.23%) |
| Quarter ended Mar 2015 | $35.92B | (2.06%) |
| Quarter ended Dec 2014 | $36.68B | (1.01%) |
| Quarter ended Sep 2014 | $37.05B | (2.04%) |
| Quarter ended Jun 2014 | $37.83B | +2.33% |
| Quarter ended Mar 2014 | $36.97B | +1.31% |
| Quarter ended Dec 2013 | $36.49B | (0.17%) |
| Quarter ended Sep 2013 | $36.55B | (0.53%) |
| Quarter ended Jun 2013 | $36.75B | (8.99%) |
| Quarter ended Mar 2013 | $40.38B | +7.79% |
| Quarter ended Dec 2012 | $37.46B | (3.60%) |
| Quarter ended Sep 2012 | $38.86B | +0.74% |
| Quarter ended Jul 2012 | $38.57B | (1.27%) |
| Quarter ended Apr 2012 | $39.07B | +0.33% |
| Quarter ended Dec 2011 | $38.94B | (5.10%) |
| Quarter ended Oct 2011 | $41.04B | (1.62%) |
| Quarter ended Jul 2011 | $41.71B | +0.75% |
| Quarter ended Apr 2011 | $41.40B | (5.98%) |
| Quarter ended Dec 2010 | $44.03B | (0.31%) |
| Quarter ended Oct 2010 | $44.17B | +2.07% |
| Quarter ended Jul 2010 | $43.27B | (6.03%) |
| Quarter ended Apr 2010 | $46.05B | (5.37%) |
| Quarter ended Dec 2009 | $48.66B | +5.33% |
| Quarter ended Sep 2009 | $46.20B | (0.73%) |
| Quarter ended Jun 2009 | $46.54B | +31.29% |
| Quarter ended Mar 2009 | $35.45B | +105.10% |
| Quarter ended Dec 2008 | $17.28B | +5.74% |
| Quarter ended Sep 2008 | $16.34B | (2.09%) |
| Quarter ended Jun 2008 | $16.69B | (2.10%) |
| Quarter ended Mar 2008 | $17.05B | +29.78% |
| Quarter ended Dec 2007 | $13.14B | +51.27% |
| Quarter ended Sep 2007 | $8.69B | +5.81% |
| Quarter ended Jul 2007 | $8.21B | +10.80% |
| Quarter ended Apr 2007 | $7.41B | (7.16%) |
| Quarter ended Dec 2006 | $7.98B | (1.10%) |
| Quarter ended Oct 2006 | $8.07B | (12.57%) |
| Quarter ended Jul 2006 | $9.23B | (20.21%) |
| Quarter ended Apr 2006 | $11.57B | (35.51%) |
| Quarter ended Dec 2005 | $17.94B | +47.71% |
| Quarter ended Oct 2005 | $12.14B | (4.97%) |
| Quarter ended Jul 2005 | $12.78B | (35.57%) |
| Quarter ended Apr 2005 | $19.83B | +6.93% |
| Quarter ended Dec 2004 | $18.55B | (1.43%) |
| Quarter ended Sep 2004 | $18.81B | (0.82%) |
| Quarter ended Jun 2004 | $18.97B | +6.35% |
| Quarter ended Mar 2004 | $17.84B | +22.39% |
| Quarter ended Dec 2003 | $14.57B | (7.97%) |
| Quarter ended Sep 2003 | $15.84B | +6.10% |
| Quarter ended Jun 2003 | $14.92B | +14.99% |
| Quarter ended Mar 2003 | $12.98B | +9.90% |
| Quarter ended Dec 2002 | $11.81B | (14.48%) |
| Quarter ended Sep 2002 | $13.81B | +20.72% |
| Quarter ended Jun 2002 | $11.44B | N/A |
