Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.03B with a quarterly period change of +1.06%. 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 | $37.03B | +1.06% |
| Quarter ended Dec 2025 | $36.64B | +1.93% |
| Quarter ended Sep 2025 | $35.95B | +1.36% |
| Quarter ended Jun 2025 | $35.46B | +3.87% |
| Quarter ended Mar 2025 | $34.14B | (1.57%) |
| Quarter ended Dec 2024 | $34.69B | (4.05%) |
| Quarter ended Sep 2024 | $36.15B | +8.34% |
| Quarter ended Jun 2024 | $33.37B | +4.34% |
| Quarter ended Mar 2024 | $31.98B | (5.13%) |
| Quarter ended Dec 2023 | $33.71B | (6.04%) |
| Quarter ended Sep 2023 | $35.88B | +1.29% |
| Quarter ended Jun 2023 | $35.42B | (3.19%) |
| Quarter ended Mar 2023 | $36.59B | +4.90% |
| Quarter ended Dec 2022 | $34.88B | +5.69% |
| Quarter ended Sep 2022 | $33.00B | +2.20% |
| Quarter ended Jun 2022 | $32.29B | (4.09%) |
| Quarter ended Mar 2022 | $33.67B | (5.56%) |
| Quarter ended Dec 2021 | $35.65B | +9.54% |
| Quarter ended Sep 2021 | $32.55B | (0.89%) |
| Quarter ended Jun 2021 | $32.84B | +10.10% |
| Quarter ended Mar 2021 | $29.83B | (4.10%) |
| Quarter ended Dec 2020 | $31.10B | (1.75%) |
| Quarter ended Sep 2020 | $31.66B | (11.11%) |
| Quarter ended Jun 2020 | $35.61B | (1.11%) |
| Quarter ended Mar 2020 | $36.01B | +27.98% |
| Quarter ended Dec 2019 | $28.14B | (4.66%) |
| Quarter ended Sep 2019 | $29.51B | (1.95%) |
| Quarter ended Jun 2019 | $30.10B | (0.56%) |
| Quarter ended Mar 2019 | $30.27B | (9.98%) |
| Quarter ended Dec 2018 | $33.63B | +7.48% |
| Quarter ended Sep 2018 | $31.29B | (0.34%) |
| Quarter ended Jun 2018 | $31.39B | (11.07%) |
| Quarter ended Mar 2018 | $35.30B | (6.45%) |
| Quarter ended Dec 2017 | $37.73B | +10.29% |
| Quarter ended Sep 2017 | $34.21B | +8.13% |
| Quarter ended Jun 2017 | $31.64B | +4.04% |
| Quarter ended Mar 2017 | $30.41B | +3.21% |
| Quarter ended Dec 2016 | $29.47B | (5.33%) |
| Quarter ended Sep 2016 | $31.13B | +1.57% |
| Quarter ended Jun 2016 | $30.64B | (6.62%) |
| Quarter ended Mar 2016 | $32.81B | +4.09% |
| Quarter ended Dec 2015 | $31.53B | +3.41% |
| Quarter ended Sep 2015 | $30.49B | +0.30% |
| Quarter ended Jun 2015 | $30.40B | (6.29%) |
| Quarter ended Mar 2015 | $32.44B | (5.85%) |
| Quarter ended Dec 2014 | $34.45B | +3.67% |
| Quarter ended Sep 2014 | $33.23B | (6.39%) |
| Quarter ended Jun 2014 | $35.50B | (2.38%) |
| Quarter ended Mar 2014 | $36.37B | +2.13% |
| Quarter ended Dec 2013 | $35.61B | +2.38% |
| Quarter ended Sep 2013 | $34.78B | +10.15% |
| Quarter ended Jun 2013 | $31.57B | (2.01%) |
| Quarter ended Mar 2013 | $32.22B | (3.60%) |
| Quarter ended Dec 2012 | $33.43B | +4.86% |
| Quarter ended Sep 2012 | $31.88B | +6.89% |
| Quarter ended Jun 2012 | $29.82B | (9.93%) |
| Quarter ended Mar 2012 | $33.11B | (0.83%) |
| Quarter ended Dec 2011 | $33.39B | (1.36%) |
| Quarter ended Sep 2011 | $33.85B | +5.73% |
| Quarter ended Jun 2011 | $32.01B | +1.89% |
| Quarter ended Mar 2011 | $31.42B | (3.25%) |
| Quarter ended Dec 2010 | $32.48B | (1.52%) |
| Quarter ended Sep 2010 | $32.98B | +10.54% |
| Quarter ended Jun 2010 | $29.83B | (0.48%) |
| Quarter ended Mar 2010 | $29.98B | (0.38%) |
| Quarter ended Dec 2009 | $30.09B | (14.99%) |
| Quarter ended Sep 2009 | $35.40B | (4.26%) |
| Quarter ended Jun 2009 | $36.97B | (4.76%) |
| Quarter ended Mar 2009 | $38.82B | (7.03%) |
| Quarter ended Dec 2008 | $41.76B | +5.85% |
| Quarter ended Sep 2008 | $39.45B | +7.59% |
| Quarter ended Jun 2008 | $36.66B | (0.80%) |
| Quarter ended Mar 2008 | $36.96B | (0.37%) |
| Quarter ended Dec 2007 | $37.10B | +3.71% |
| Quarter ended Sep 2007 | $35.77B | +1.01% |
| Quarter ended Jun 2007 | $35.41B | +5.95% |
| Quarter ended Mar 2007 | $33.42B | (7.62%) |
| Quarter ended Dec 2006 | $36.18B | (4.06%) |
| Quarter ended Sep 2006 | $37.71B | (1.03%) |
| Quarter ended Jun 2006 | $38.10B | +0.93% |
| Quarter ended Mar 2006 | $37.75B | +4.86% |
| Quarter ended Dec 2005 | $36.00B | +20.83% |
| Quarter ended Sep 2005 | $29.80B | +22.47% |
| Quarter ended Jun 2005 | $24.33B | +0.73% |
| Quarter ended Mar 2005 | $24.15B | +3.90% |
| Quarter ended Dec 2004 | $23.25B | +8.46% |
| Quarter ended Sep 2004 | $21.43B | +2.84% |
| Quarter ended Jun 2004 | $20.84B | +13.18% |
| Quarter ended Mar 2004 | $18.41B | (0.58%) |
| Quarter ended Dec 2003 | $18.52B | +7.19% |
| Quarter ended Sep 2003 | $17.28B | +26.61% |
| Quarter ended Jun 2003 | $13.65B | (3.40%) |
| Quarter ended Mar 2003 | $14.13B | (5.98%) |
| Quarter ended Dec 2002 | $15.03B | (2.83%) |
| Quarter ended Sep 2002 | $15.46B | +3.55% |
| Quarter ended Jun 2002 | $14.93B | N/A |
