Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $39.21B with a quarterly period change of (6.35%). 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 | $39.21B | (6.35%) |
| Quarter ended Dec 2025 | $41.87B | +0.56% |
| Quarter ended Jun 2025 | $41.63B | +4.01% |
| Quarter ended Dec 2024 | $40.03B | (0.85%) |
| Quarter ended Jun 2024 | $40.37B | +10.43% |
| Quarter ended Dec 2023 | $36.56B | +28.97% |
| Quarter ended Jun 2023 | $28.35B | (1.24%) |
| Quarter ended Dec 2022 | $28.70B | (1.09%) |
| Quarter ended Jun 2022 | $29.02B | (18.66%) |
| Quarter ended Dec 2021 | $35.68B | +119.99% |
| Quarter ended Jun 2021 | $16.22B | (6.83%) |
| Quarter ended Dec 2020 | $17.41B | +9.66% |
| Quarter ended Jun 2020 | $15.87B | (1.31%) |
| Quarter ended Dec 2019 | $16.09B | (19.59%) |
| Quarter ended Jun 2019 | $20.00B | +5.01% |
| Quarter ended Dec 2018 | $19.05B | (8.88%) |
| Quarter ended Jun 2018 | $20.91B | +7.50% |
| Quarter ended Dec 2017 | $19.45B | (11.61%) |
| Quarter ended Jun 2017 | $22.00B | +0.33% |
| Quarter ended Dec 2016 | $21.93B | (13.68%) |
| Quarter ended Jun 2016 | $25.40B | +9.59% |
| Quarter ended Dec 2015 | $23.18B | (10.06%) |
| Quarter ended Jun 2015 | $25.77B | (0.31%) |
| Quarter ended Dec 2014 | $25.85B | +20.27% |
| Quarter ended Jun 2014 | $21.50B | +2.83% |
| Quarter ended Dec 2013 | $20.91B | (7.60%) |
| Quarter ended Jun 2013 | $22.63B | (15.76%) |
| Quarter ended Dec 2012 | $26.86B | (3.99%) |
| Quarter ended Jun 2012 | $27.98B | (2.13%) |
| Quarter ended Dec 2011 | $28.59B | (8.25%) |
| Quarter ended Jun 2011 | $31.16B | (2.96%) |
| Quarter ended Dec 2010 | $32.11B | (4.99%) |
| Quarter ended Jun 2010 | $33.79B | (17.51%) |
| Quarter ended Dec 2009 | $40.97B | (14.05%) |
| Quarter ended Jun 2009 | $47.67B | +1147.05% |
| Quarter ended Dec 2008 | $3.82B | (30.14%) |
| Quarter ended Jun 2008 | $5.47B | (9.58%) |
| Quarter ended Dec 2007 | $6.05B | (3.14%) |
| Quarter ended Jun 2007 | $6.25B | (7.57%) |
| Quarter ended Dec 2006 | $6.76B | (8.20%) |
| Quarter ended Dec 2005 | $7.36B | (6.27%) |
| Quarter ended Dec 2004 | $7.85B | (36.46%) |
| Quarter ended Dec 2003 | $12.36B | (23.55%) |
| Quarter ended Dec 2002 | $16.17B | +14.05% |
| Quarter ended Dec 2001 | $14.18B | +5.85% |
| Quarter ended Dec 2000 | $13.39B | (12.27%) |
| Quarter ended Dec 1999 | $15.27B | +4.43% |
| Quarter ended Dec 1998 | $14.62B | N/A |
