Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $38.86B with a quarterly period change of (0.20%). 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 | $38.86B | (0.20%) |
| Quarter ended Mar 2026 | $38.94B | (1.45%) |
| Quarter ended Dec 2025 | $39.51B | (2.96%) |
| Quarter ended Sep 2025 | $40.71B | (6.62%) |
| Quarter ended Jun 2025 | $43.59B | +1.51% |
| Quarter ended Mar 2025 | $42.95B | +0.12% |
| Quarter ended Dec 2024 | $42.89B | (1.95%) |
| Quarter ended Sep 2024 | $43.75B | +0.42% |
| Quarter ended Jun 2024 | $43.57B | (1.55%) |
| Quarter ended Mar 2024 | $44.25B | (2.18%) |
| Quarter ended Dec 2023 | $45.24B | +22.99% |
| Quarter ended Sep 2023 | $36.78B | (0.38%) |
| Quarter ended Jun 2023 | $36.92B | +2.25% |
| Quarter ended Mar 2023 | $36.11B | +7.79% |
| Quarter ended Dec 2022 | $33.50B | (4.25%) |
| Quarter ended Sep 2022 | $34.99B | +6.00% |
| Quarter ended Jun 2022 | $33.01B | (0.28%) |
| Quarter ended Mar 2022 | $33.10B | (0.13%) |
| Quarter ended Dec 2021 | $33.14B | +1.08% |
| Quarter ended Sep 2021 | $32.79B | (0.77%) |
| Quarter ended Jun 2021 | $33.05B | (0.14%) |
| Quarter ended Mar 2021 | $33.09B | (0.75%) |
| Quarter ended Dec 2020 | $33.34B | (3.17%) |
| Quarter ended Sep 2020 | $34.43B | (0.12%) |
| Quarter ended Jun 2020 | $34.47B | (28.84%) |
| Quarter ended Mar 2020 | $48.45B | +7.92% |
| Quarter ended Dec 2019 | $44.89B | (3.90%) |
| Quarter ended Sep 2019 | $46.71B | (1.68%) |
| Quarter ended Jun 2019 | $47.51B | +0.64% |
| Quarter ended Mar 2019 | $47.21B | +3.67% |
| Quarter ended Dec 2018 | $45.54B | +14.00% |
| Quarter ended Sep 2018 | $39.94B | +41.10% |
| Quarter ended Jun 2018 | $28.31B | +3.52% |
| Quarter ended Mar 2018 | $27.35B | (0.50%) |
| Quarter ended Dec 2017 | $27.48B | +0.83% |
| Quarter ended Sep 2017 | $27.26B | +2.38% |
| Quarter ended Jun 2017 | $26.63B | +8.32% |
| Quarter ended Mar 2017 | $24.58B | +2.85% |
| Quarter ended Dec 2016 | $23.90B | +5.45% |
| Quarter ended Sep 2016 | $22.66B | +0.57% |
| Quarter ended Jun 2016 | $22.54B | (2.23%) |
| Quarter ended Mar 2016 | $23.05B | +12.86% |
| Quarter ended Dec 2015 | $20.43B | (9.89%) |
| Quarter ended Sep 2015 | $22.67B | +1.00% |
| Quarter ended Jun 2015 | $22.44B | +2.05% |
| Quarter ended Mar 2015 | $21.99B | +11.63% |
| Quarter ended Dec 2014 | $19.70B | (1.49%) |
| Quarter ended Sep 2014 | $20.00B | (0.37%) |
| Quarter ended Jun 2014 | $20.07B | +0.14% |
| Quarter ended Mar 2014 | $20.04B | (0.98%) |
| Quarter ended Dec 2013 | $20.24B | (4.47%) |
| Quarter ended Sep 2013 | $21.19B | (2.16%) |
| Quarter ended Jun 2013 | $21.66B | (5.12%) |
| Quarter ended Mar 2013 | $22.82B | (1.71%) |
| Quarter ended Dec 2012 | $23.22B | (19.09%) |
| Quarter ended Sep 2012 | $28.70B | +38.51% |
| Quarter ended Jun 2012 | $20.72B | +111.63% |
| Quarter ended Mar 2012 | $9.79B | (4.57%) |
| Quarter ended Dec 2011 | $10.26B | (9.71%) |
| Quarter ended Sep 2011 | $11.36B | (0.30%) |
| Quarter ended Jun 2011 | $11.40B | +8.69% |
| Quarter ended Mar 2011 | $10.49B | +1.92% |
| Quarter ended Dec 2010 | $10.29B | (16.36%) |
| Quarter ended Sep 2010 | $12.30B | +1.96% |
| Quarter ended Jun 2010 | $12.06B | +0.95% |
| Quarter ended Mar 2010 | $11.95B | +22.66% |
| Quarter ended Dec 2009 | $9.74B | (6.60%) |
| Quarter ended Sep 2009 | $10.43B | (3.55%) |
| Quarter ended Jun 2009 | $10.82B | (0.10%) |
| Quarter ended Mar 2009 | $10.83B | (5.66%) |
| Quarter ended Dec 2008 | $11.48B | +10.64% |
| Quarter ended Sep 2008 | $10.37B | (3.34%) |
| Quarter ended Jun 2008 | $10.73B | +7.12% |
| Quarter ended Mar 2008 | $10.02B | +9.50% |
| Quarter ended Dec 2007 | $9.15B | (1.92%) |
| Quarter ended Sep 2007 | $9.33B | +8.54% |
| Quarter ended Jun 2007 | $8.59B | +3.98% |
| Quarter ended Mar 2007 | $8.26B | +4.20% |
| Quarter ended Dec 2006 | $7.93B | (4.34%) |
| Quarter ended Sep 2006 | $8.29B | (5.34%) |
| Quarter ended Jun 2006 | $8.76B | +5.87% |
| Quarter ended Mar 2006 | $8.27B | +0.40% |
| Quarter ended Dec 2005 | $8.24B | +5.48% |
| Quarter ended Sep 2005 | $7.81B | +8.30% |
| Quarter ended Jun 2005 | $7.21B | +48.88% |
| Quarter ended Mar 2005 | $4.84B | (13.34%) |
| Quarter ended Dec 2004 | $5.59B | +10.52% |
| Quarter ended Sep 2004 | $5.06B | +1.89% |
| Quarter ended Jun 2004 | $4.96B | (0.80%) |
| Quarter ended Mar 2004 | $5.00B | (5.58%) |
| Quarter ended Dec 2003 | $5.30B | (2.84%) |
| Quarter ended Sep 2003 | $5.46B | +11.53% |
| Quarter ended Jun 2003 | $4.89B | (0.24%) |
| Quarter ended Mar 2003 | $4.90B | +0.64% |
| Quarter ended Dec 2002 | $4.87B | (2.87%) |
| Quarter ended Sep 2002 | $5.02B | N/A |
