Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $49.11B with a quarterly period change of (5.46%). 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 | $49.11B | (5.46%) |
| Quarter ended Mar 2026 | $51.95B | +6.37% |
| Quarter ended Dec 2025 | $48.84B | (2.49%) |
| Quarter ended Sep 2025 | $50.08B | (2.68%) |
| Quarter ended Jun 2025 | $51.46B | +3.80% |
| Quarter ended Mar 2025 | $49.58B | +8.50% |
| Quarter ended Dec 2024 | $45.70B | (7.17%) |
| Quarter ended Sep 2024 | $49.22B | +0.17% |
| Quarter ended Jun 2024 | $49.14B | (2.48%) |
| Quarter ended Mar 2024 | $50.39B | +5.17% |
| Quarter ended Dec 2023 | $47.91B | +0.41% |
| Quarter ended Sep 2023 | $47.72B | (0.37%) |
| Quarter ended Jun 2023 | $47.89B | +1.64% |
| Quarter ended Mar 2023 | $47.12B | +9.27% |
| Quarter ended Dec 2022 | $43.12B | +58.42% |
| Quarter ended Sep 2022 | $27.22B | (2.96%) |
| Quarter ended Jun 2022 | $28.05B | (4.45%) |
| Quarter ended Mar 2022 | $29.36B | +5.58% |
| Quarter ended Dec 2021 | $27.81B | (4.46%) |
| Quarter ended Sep 2021 | $29.11B | (0.18%) |
| Quarter ended Jun 2021 | $29.16B | (0.82%) |
| Quarter ended Mar 2021 | $29.40B | (6.78%) |
| Quarter ended Dec 2020 | $31.54B | +6.94% |
| Quarter ended Sep 2020 | $29.49B | (0.47%) |
| Quarter ended Jun 2020 | $29.63B | +4.43% |
| Quarter ended Mar 2020 | $28.37B | (8.62%) |
| Quarter ended Dec 2019 | $31.05B | (2.42%) |
| Quarter ended Sep 2019 | $31.82B | +6.45% |
| Quarter ended Jun 2019 | $29.89B | (1.24%) |
| Quarter ended Mar 2019 | $30.26B | (4.71%) |
| Quarter ended Dec 2018 | $31.76B | (0.02%) |
| Quarter ended Sep 2018 | $31.77B | +0.32% |
| Quarter ended Jun 2018 | $31.66B | (9.13%) |
| Quarter ended Mar 2018 | $34.85B | +1.48% |
| Quarter ended Dec 2017 | $34.34B | +1.07% |
| Quarter ended Sep 2017 | $33.98B | +7.02% |
| Quarter ended Jun 2017 | $31.75B | +1.28% |
| Quarter ended Mar 2017 | $31.35B | +7.84% |
| Quarter ended Dec 2016 | $29.07B | (3.39%) |
| Quarter ended Sep 2016 | $30.09B | +0.39% |
| Quarter ended Jun 2016 | $29.97B | +0.59% |
| Quarter ended Mar 2016 | $29.79B | +4.61% |
| Quarter ended Dec 2015 | $28.48B | (1.48%) |
| Quarter ended Sep 2015 | $28.91B | (1.01%) |
| Quarter ended Jun 2015 | $29.20B | (4.52%) |
| Quarter ended Mar 2015 | $30.59B | +3.84% |
| Quarter ended Dec 2014 | $29.45B | +2.12% |
| Quarter ended Sep 2014 | $28.84B | (2.26%) |
| Quarter ended Jun 2014 | $29.51B | (0.57%) |
| Quarter ended Mar 2014 | $29.68B | +7.23% |
| Quarter ended Dec 2013 | $27.68B | +3.28% |
| Quarter ended Sep 2013 | $26.80B | +5.10% |
| Quarter ended Jun 2013 | $25.50B | (0.39%) |
| Quarter ended Mar 2013 | $25.60B | +12.08% |
| Quarter ended Dec 2012 | $22.84B | +1.80% |
| Quarter ended Sep 2012 | $22.44B | +7.86% |
| Quarter ended Jun 2012 | $20.80B | (0.19%) |
| Quarter ended Mar 2012 | $20.84B | +12.38% |
| Quarter ended Dec 2011 | $18.55B | +4.43% |
| Quarter ended Sep 2011 | $17.76B | +4.95% |
| Quarter ended Jun 2011 | $16.92B | +0.41% |
| Quarter ended Mar 2011 | $16.85B | +2.12% |
| Quarter ended Dec 2010 | $16.50B | (5.42%) |
| Quarter ended Sep 2010 | $17.45B | +14.55% |
| Quarter ended Jun 2010 | $15.23B | (4.87%) |
| Quarter ended Mar 2010 | $16.01B | +3.85% |
| Quarter ended Dec 2009 | $15.42B | +8.17% |
| Quarter ended Sep 2009 | $14.25B | +1.26% |
| Quarter ended Jun 2009 | $14.07B | +0.12% |
| Quarter ended Mar 2009 | $14.06B | +17.52% |
| Quarter ended Dec 2008 | $11.96B | +7.30% |
| Quarter ended Sep 2008 | $11.15B | +33.93% |
| Quarter ended Jun 2008 | $8.32B | +10.38% |
| Quarter ended Mar 2008 | $7.54B | +19.55% |
| Quarter ended Dec 2007 | $6.31B | +126.38% |
| Quarter ended Dec 2006 | $2.79B | (16.51%) |
| Quarter ended Sep 2001 | $3.34B | N/A |
| Quarter ended Aug 2001 | $0 | N/A |
