Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $36.44B with a quarterly period change of +5.11%. 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 | $36.44B | +5.11% |
| Quarter ended Mar 2026 | $34.67B | (1.05%) |
| Quarter ended Dec 2025 | $35.04B | (0.75%) |
| Quarter ended Sep 2025 | $35.30B | +1.84% |
| Quarter ended Jun 2025 | $34.67B | +7.45% |
| Quarter ended Mar 2025 | $32.26B | +2.44% |
| Quarter ended Dec 2024 | $31.49B | (2.46%) |
| Quarter ended Sep 2024 | $32.29B | +7.98% |
| Quarter ended Jun 2024 | $29.90B | +1.17% |
| Quarter ended Mar 2024 | $29.56B | (0.14%) |
| Quarter ended Dec 2023 | $29.60B | +7.32% |
| Quarter ended Sep 2023 | $27.58B | (1.96%) |
| Quarter ended Jun 2023 | $28.13B | +11.83% |
| Quarter ended Mar 2023 | $25.15B | +2.60% |
| Quarter ended Dec 2022 | $24.51B | +35.15% |
| Quarter ended Sep 2022 | $18.14B | +0.55% |
| Quarter ended Jun 2022 | $18.04B | (1.78%) |
| Quarter ended Mar 2022 | $18.37B | +1.13% |
| Quarter ended Dec 2021 | $18.16B | +6.00% |
| Quarter ended Sep 2021 | $17.14B | +0.89% |
| Quarter ended Jun 2021 | $16.99B | +2.92% |
| Quarter ended Mar 2021 | $16.50B | (4.80%) |
| Quarter ended Dec 2020 | $17.34B | +2.18% |
| Quarter ended Sep 2020 | $16.97B | +5.02% |
| Quarter ended Jun 2020 | $16.16B | (0.12%) |
| Quarter ended Mar 2020 | $16.17B | +30.68% |
| Quarter ended Dec 2019 | $12.38B | +4.09% |
| Quarter ended Sep 2019 | $11.89B | +4.57% |
| Quarter ended Jun 2019 | $11.37B | +2.46% |
| Quarter ended Mar 2019 | $11.10B | +0.08% |
| Quarter ended Dec 2018 | $11.09B | (1.27%) |
| Quarter ended Sep 2018 | $11.23B | +19.15% |
| Quarter ended Jun 2018 | $9.43B | (0.35%) |
| Quarter ended Mar 2018 | $9.46B | +0.51% |
| Quarter ended Dec 2017 | $9.41B | (3.17%) |
| Quarter ended Sep 2017 | $9.72B | (12.28%) |
| Quarter ended Jun 2017 | $11.08B | +1.05% |
| Quarter ended Mar 2017 | $10.97B | +3.38% |
| Quarter ended Dec 2016 | $10.61B | (5.76%) |
| Quarter ended Sep 2016 | $11.26B | +1.06% |
| Quarter ended Jun 2016 | $11.14B | (4.69%) |
| Quarter ended Mar 2016 | $11.69B | +0.52% |
| Quarter ended Dec 2015 | $11.63B | (2.58%) |
| Quarter ended Sep 2015 | $11.93B | (1.54%) |
| Quarter ended Jun 2015 | $12.12B | +40.27% |
| Quarter ended Mar 2015 | $8.64B | (7.45%) |
| Quarter ended Dec 2014 | $9.34B | +5.83% |
| Quarter ended Sep 2014 | $8.82B | +3.44% |
| Quarter ended Jun 2014 | $8.53B | (3.85%) |
| Quarter ended Mar 2014 | $8.87B | (1.56%) |
| Quarter ended Dec 2013 | $9.01B | (1.19%) |
| Quarter ended Sep 2013 | $9.12B | +8.34% |
| Quarter ended Jun 2013 | $8.42B | (7.24%) |
| Quarter ended Mar 2013 | $9.07B | (23.04%) |
| Quarter ended Dec 2012 | $11.79B | (6.26%) |
| Quarter ended Sep 2012 | $12.58B | +1.16% |
| Quarter ended Jun 2012 | $12.43B | +0.43% |
| Quarter ended Mar 2012 | $12.38B | +8.77% |
| Quarter ended Dec 2011 | $11.38B | (6.30%) |
| Quarter ended Sep 2011 | $12.15B | +0.23% |
| Quarter ended Jun 2011 | $12.12B | +253.76% |
| Quarter ended Mar 2011 | $3.43B | (47.34%) |
| Quarter ended Dec 2010 | $6.51B | +112.14% |
| Quarter ended Sep 2010 | $3.07B | +2.41% |
| Quarter ended Jun 2010 | $2.99B | (9.63%) |
| Quarter ended Mar 2010 | $3.31B | +3.15% |
| Quarter ended Dec 2009 | $3.21B | +1.28% |
| Quarter ended Sep 2009 | $3.17B | (2.17%) |
| Quarter ended Jun 2009 | $3.24B | +0.30% |
| Quarter ended Mar 2009 | $3.23B | (18.98%) |
| Quarter ended Dec 2008 | $3.99B | +6.17% |
| Quarter ended Sep 2008 | $3.76B | (8.77%) |
| Quarter ended Jun 2008 | $4.12B | +3.35% |
| Quarter ended Mar 2008 | $3.99B | +14.06% |
| Quarter ended Dec 2007 | $3.49B | +4.93% |
| Quarter ended Sep 2007 | $3.33B | +9.37% |
| Quarter ended Jun 2007 | $3.05B | (6.77%) |
| Quarter ended Mar 2007 | $3.27B | (4.97%) |
| Quarter ended Dec 2006 | $3.44B | (13.70%) |
| Quarter ended Sep 2006 | $3.98B | +2.82% |
| Quarter ended Jun 2006 | $3.87B | +5.66% |
| Quarter ended Mar 2006 | $3.67B | +7.79% |
| Quarter ended Dec 2005 | $3.40B | (4.23%) |
| Quarter ended Sep 2005 | $3.55B | +4.29% |
| Quarter ended Jun 2005 | $3.41B | +1.63% |
| Quarter ended Mar 2005 | $3.35B | +2.88% |
| Quarter ended Dec 2004 | $3.26B | +0.66% |
| Quarter ended Sep 2004 | $3.24B | +7.33% |
| Quarter ended Jun 2004 | $3.01B | +9.49% |
| Quarter ended Mar 2004 | $2.75B | +6.96% |
| Quarter ended Dec 2003 | $2.57B | +16.31% |
| Quarter ended Sep 2003 | $2.21B | +8.25% |
| Quarter ended Jun 2003 | $2.04B | (4.00%) |
| Quarter ended Mar 2003 | $2.13B | (4.73%) |
| Quarter ended Dec 2002 | $2.24B | +1.60% |
| Quarter ended Sep 2002 | $2.20B | N/A |
