Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $85.72B with a quarterly period change of +28.59%. 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 | $85.72B | +28.59% |
| Quarter ended Mar 2026 | $66.67B | +16.75% |
| Quarter ended Dec 2025 | $57.10B | (8.41%) |
| Quarter ended Sep 2025 | $62.34B | +3.18% |
| Quarter ended Jun 2025 | $60.42B | (0.49%) |
| Quarter ended Mar 2025 | $60.72B | (1.54%) |
| Quarter ended Dec 2024 | $61.67B | (9.40%) |
| Quarter ended Sep 2024 | $68.07B | (4.65%) |
| Quarter ended Jun 2024 | $71.39B | (1.81%) |
| Quarter ended Mar 2024 | $72.71B | (0.04%) |
| Quarter ended Dec 2023 | $72.74B | +9.93% |
| Quarter ended Sep 2023 | $66.17B | +1.20% |
| Quarter ended Jun 2023 | $65.38B | +7.50% |
| Quarter ended Mar 2023 | $60.82B | +3.59% |
| Quarter ended Dec 2022 | $58.71B | +7.47% |
| Quarter ended Sep 2022 | $54.63B | +51.83% |
| Quarter ended Jun 2022 | $35.98B | +35.43% |
| Quarter ended Mar 2022 | $26.57B | (19.49%) |
| Quarter ended Dec 2021 | $33.00B | (1.40%) |
| Quarter ended Sep 2021 | $33.47B | (3.85%) |
| Quarter ended Jun 2021 | $34.81B | +5.40% |
| Quarter ended Mar 2021 | $33.03B | (15.94%) |
| Quarter ended Dec 2020 | $39.29B | (6.69%) |
| Quarter ended Sep 2020 | $42.11B | (10.45%) |
| Quarter ended Jun 2020 | $47.03B | (36.32%) |
| Quarter ended Mar 2020 | $73.85B | +21.90% |
| Quarter ended Dec 2019 | $60.58B | (1.75%) |
| Quarter ended Sep 2019 | $61.66B | (11.05%) |
| Quarter ended Jun 2019 | $69.32B | +15.26% |
| Quarter ended Mar 2019 | $60.14B | +4.22% |
| Quarter ended Dec 2018 | $57.70B | (0.93%) |
| Quarter ended Sep 2018 | $58.24B | (2.13%) |
| Quarter ended Jun 2018 | $59.51B | +2.03% |
| Quarter ended Mar 2018 | $58.33B | (1.78%) |
| Quarter ended Dec 2017 | $59.38B | +2.64% |
| Quarter ended Sep 2017 | $57.86B | +2.02% |
| Quarter ended Jun 2017 | $56.71B | +2.43% |
| Quarter ended Mar 2017 | $55.37B | +4.45% |
| Quarter ended Dec 2016 | $53.01B | +2.23% |
| Quarter ended Sep 2016 | $51.85B | (5.51%) |
| Quarter ended Jun 2016 | $54.87B | +0.76% |
| Quarter ended Mar 2016 | $54.46B | (3.73%) |
| Quarter ended Dec 2015 | $56.57B | (0.16%) |
| Quarter ended Sep 2015 | $56.66B | (2.77%) |
| Quarter ended Jun 2015 | $58.28B | +2.55% |
| Quarter ended Mar 2015 | $56.83B | +0.11% |
| Quarter ended Dec 2014 | $56.77B | +8.49% |
| Quarter ended Sep 2014 | $52.33B | +6.65% |
| Quarter ended Jun 2014 | $49.07B | +4.83% |
| Quarter ended Mar 2014 | $46.81B | +1.52% |
| Quarter ended Dec 2013 | $46.10B | +14.48% |
| Quarter ended Sep 2013 | $40.27B | +1.03% |
| Quarter ended Jun 2013 | $39.86B | +5.89% |
| Quarter ended Mar 2013 | $37.65B | (7.97%) |
| Quarter ended Dec 2012 | $40.91B | (5.10%) |
| Quarter ended Sep 2012 | $43.10B | (1.34%) |
| Quarter ended Jun 2012 | $43.69B | +2.70% |
| Quarter ended Mar 2012 | $42.54B | +15.90% |
| Quarter ended Dec 2011 | $36.70B | +23.69% |
| Quarter ended Sep 2011 | $29.67B | (15.64%) |
| Quarter ended Jun 2011 | $35.18B | +0.51% |
| Quarter ended Mar 2011 | $35.00B | (11.38%) |
| Quarter ended Dec 2010 | $39.49B | +11.87% |
| Quarter ended Sep 2010 | $35.30B | +1.99% |
| Quarter ended Jun 2010 | $34.61B | (6.08%) |
| Quarter ended Mar 2010 | $36.85B | (28.62%) |
| Quarter ended Dec 2009 | $51.62B | +32.80% |
| Quarter ended Sep 2009 | $38.87B | (8.26%) |
| Quarter ended Jun 2009 | $42.37B | (8.47%) |
| Quarter ended Mar 2009 | $46.30B | (11.38%) |
| Quarter ended Dec 2008 | $52.24B | +80.77% |
| Quarter ended Sep 2008 | $28.90B | (2.95%) |
| Quarter ended Jun 2008 | $29.77B | +0.69% |
| Quarter ended Mar 2008 | $29.57B | (4.40%) |
| Quarter ended Dec 2007 | $30.93B | +22.79% |
| Quarter ended Sep 2007 | $25.19B | +2.75% |
| Quarter ended Jun 2007 | $24.52B | +19.85% |
| Quarter ended Mar 2007 | $20.46B | +36.12% |
| Quarter ended Dec 2006 | $15.03B | +2.27% |
| Quarter ended Sep 2006 | $14.70B | (6.11%) |
| Quarter ended Jun 2006 | $15.65B | (4.80%) |
| Quarter ended Mar 2006 | $16.44B | (2.76%) |
| Quarter ended Dec 2005 | $16.91B | (7.98%) |
| Quarter ended Sep 2005 | $18.37B | +0.92% |
| Quarter ended Jun 2005 | $18.21B | +25.44% |
| Quarter ended Mar 2005 | $14.51B | +21.31% |
| Quarter ended Dec 2004 | $11.96B | (7.39%) |
| Quarter ended Sep 2004 | $12.92B | +18.12% |
| Quarter ended Jun 2004 | $10.94B | (20.30%) |
| Quarter ended Mar 2004 | $13.72B | +19.81% |
| Quarter ended Dec 2003 | $11.45B | (17.38%) |
| Quarter ended Sep 2003 | $13.86B | +75.41% |
| Quarter ended Jun 2003 | $7.90B | (15.76%) |
| Quarter ended Mar 2003 | $9.38B | +2.92% |
| Quarter ended Dec 2002 | $9.12B | (8.35%) |
| Quarter ended Sep 2002 | $9.95B | N/A |
