Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.24B with a quarterly period change of +4.59%. 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 Mar 2026 | $20.24B | +4.59% |
| Quarter ended Dec 2025 | $19.35B | +1.92% |
| Quarter ended Sep 2025 | $18.99B | +6.68% |
| Quarter ended Jun 2025 | $17.80B | +2.96% |
| Quarter ended Mar 2025 | $17.29B | +2.85% |
| Quarter ended Dec 2024 | $16.81B | +1.85% |
| Quarter ended Sep 2024 | $16.50B | +2.19% |
| Quarter ended Jun 2024 | $16.15B | +0.63% |
| Quarter ended Mar 2024 | $16.05B | +2.83% |
| Quarter ended Dec 2023 | $15.60B | +4.99% |
| Quarter ended Sep 2023 | $14.86B | +0.32% |
| Quarter ended Jun 2023 | $14.81B | +1.58% |
| Quarter ended Mar 2023 | $14.59B | +2.51% |
| Quarter ended Dec 2022 | $14.23B | +3.47% |
| Quarter ended Sep 2022 | $13.75B | +0.80% |
| Quarter ended Jun 2022 | $13.64B | +12.49% |
| Quarter ended Mar 2022 | $12.13B | +8.19% |
| Quarter ended Dec 2021 | $11.21B | +0.63% |
| Quarter ended Sep 2021 | $11.14B | (16.22%) |
| Quarter ended Jun 2021 | $13.29B | (18.12%) |
| Quarter ended Mar 2021 | $16.24B | +2.40% |
| Quarter ended Dec 2020 | $15.86B | (34.30%) |
| Quarter ended Sep 2020 | $24.14B | +0.63% |
| Quarter ended Jun 2020 | $23.98B | +1.90% |
| Quarter ended Mar 2020 | $23.54B | +2.14% |
| Quarter ended Dec 2019 | $23.04B | +0.48% |
| Quarter ended Sep 2019 | $22.93B | +0.87% |
| Quarter ended Jun 2019 | $22.74B | (0.03%) |
| Quarter ended Mar 2019 | $22.74B | +3.25% |
| Quarter ended Dec 2018 | $22.03B | +1.04% |
| Quarter ended Sep 2018 | $21.80B | (2.16%) |
| Quarter ended Jun 2018 | $22.28B | +1.66% |
| Quarter ended Mar 2018 | $21.92B | +3.04% |
| Quarter ended Dec 2017 | $21.27B | +2.44% |
| Quarter ended Sep 2017 | $20.77B | +0.99% |
| Quarter ended Jun 2017 | $20.57B | +2.61% |
| Quarter ended Mar 2017 | $20.04B | +4.11% |
| Quarter ended Dec 2016 | $19.25B | +0.53% |
| Quarter ended Sep 2016 | $19.15B | (4.37%) |
| Quarter ended Jun 2016 | $20.02B | +1.01% |
| Quarter ended Mar 2016 | $19.82B | (0.70%) |
| Quarter ended Dec 2015 | $19.96B | +1.02% |
| Quarter ended Sep 2015 | $19.76B | +2.91% |
| Quarter ended Jun 2015 | $19.20B | (12.32%) |
| Quarter ended Mar 2015 | $21.90B | +15.94% |
| Quarter ended Dec 2014 | $18.89B | (13.57%) |
| Quarter ended Sep 2014 | $21.86B | (0.34%) |
| Quarter ended Jun 2014 | $21.93B | (2.08%) |
| Quarter ended Mar 2014 | $22.40B | +3.65% |
| Quarter ended Dec 2013 | $21.61B | +6.22% |
| Quarter ended Sep 2013 | $20.34B | (2.35%) |
| Quarter ended Jun 2013 | $20.83B | +0.67% |
| Quarter ended Mar 2013 | $20.69B | +2.81% |
| Quarter ended Dec 2012 | $20.13B | +2.96% |
| Quarter ended Sep 2012 | $19.55B | (0.25%) |
| Quarter ended Jun 2012 | $19.60B | +4.53% |
| Quarter ended Mar 2012 | $18.75B | +0.96% |
| Quarter ended Dec 2011 | $18.57B | (0.18%) |
| Quarter ended Sep 2011 | $18.61B | +0.76% |
| Quarter ended Jun 2011 | $18.46B | +35.47% |
| Quarter ended Mar 2011 | $13.63B | +2.04% |
| Quarter ended Dec 2010 | $13.36B | +48.08% |
| Quarter ended Sep 2010 | $9.02B | (1.71%) |
| Quarter ended Jun 2010 | $9.18B | +11.36% |
| Quarter ended Mar 2010 | $8.24B | +5.90% |
| Quarter ended Dec 2009 | $7.78B | (1.12%) |
| Quarter ended Sep 2009 | $7.87B | (5.42%) |
| Quarter ended Jun 2009 | $8.32B | +5.91% |
| Quarter ended Mar 2009 | $7.86B | (7.75%) |
| Quarter ended Dec 2008 | $8.52B | +23.18% |
| Quarter ended Sep 2008 | $6.91B | (10.09%) |
| Quarter ended Jun 2008 | $7.69B | (2.72%) |
| Quarter ended Mar 2008 | $7.91B | +3.20% |
| Quarter ended Dec 2007 | $7.66B | (2.21%) |
| Quarter ended Sep 2007 | $7.83B | +1.99% |
| Quarter ended Jun 2007 | $7.68B | (4.23%) |
| Quarter ended Mar 2007 | $8.02B | +1.80% |
| Quarter ended Dec 2006 | $7.88B | +7.58% |
| Quarter ended Sep 2006 | $7.32B | +4.85% |
| Quarter ended Jun 2006 | $6.98B | (1.90%) |
| Quarter ended Mar 2006 | $7.12B | (3.60%) |
| Quarter ended Dec 2005 | $7.38B | +7.36% |
| Quarter ended Sep 2005 | $6.88B | (4.66%) |
| Quarter ended Jun 2005 | $7.21B | (7.33%) |
| Quarter ended Mar 2005 | $7.79B | (0.05%) |
| Quarter ended Dec 2004 | $7.79B | (2.00%) |
| Quarter ended Sep 2004 | $7.95B | +3.56% |
| Quarter ended Jun 2004 | $7.67B | (10.40%) |
| Quarter ended Mar 2004 | $8.57B | (0.35%) |
| Quarter ended Dec 2003 | $8.60B | +13.98% |
| Quarter ended Sep 2003 | $7.54B | +7.34% |
| Quarter ended Jun 2003 | $7.03B | (4.99%) |
| Quarter ended Mar 2003 | $7.39B | +2.57% |
| Quarter ended Dec 2002 | $7.21B | (2.38%) |
| Quarter ended Sep 2002 | $7.39B | +28.92% |
| Quarter ended Jun 2002 | $5.73B | N/A |
