Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.97B with a quarterly period change of +6.53%. 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 | $32.97B | +6.53% |
| Quarter ended Dec 2025 | $30.95B | +12.21% |
| Quarter ended Sep 2025 | $27.58B | (26.78%) |
| Quarter ended Jun 2025 | $37.67B | (5.54%) |
| Quarter ended Mar 2025 | $39.88B | (11.64%) |
| Quarter ended Dec 2024 | $45.13B | (18.87%) |
| Quarter ended Sep 2024 | $55.63B | (2.13%) |
| Quarter ended Jun 2024 | $56.84B | +2.85% |
| Quarter ended Mar 2024 | $55.27B | (6.45%) |
| Quarter ended Dec 2023 | $59.08B | (7.91%) |
| Quarter ended Sep 2023 | $64.15B | (10.04%) |
| Quarter ended Jun 2023 | $71.31B | (1.89%) |
| Quarter ended Mar 2023 | $72.69B | +91.90% |
| Quarter ended Dec 2022 | $37.88B | +77.46% |
| Quarter ended Sep 2022 | $21.34B | (4.98%) |
| Quarter ended Jun 2022 | $22.46B | (13.96%) |
| Quarter ended Mar 2022 | $26.11B | +9.84% |
| Quarter ended Dec 2021 | $23.77B | +5.50% |
| Quarter ended Sep 2021 | $22.53B | +1.45% |
| Quarter ended Jun 2021 | $22.21B | +9.95% |
| Quarter ended Mar 2021 | $20.20B | +48.17% |
| Quarter ended Dec 2020 | $13.63B | +73.97% |
| Quarter ended Sep 2020 | $7.84B | (8.09%) |
| Quarter ended Jun 2020 | $8.53B | +0.05% |
| Quarter ended Mar 2020 | $8.52B | +14.70% |
| Quarter ended Dec 2019 | $7.43B | +0.04% |
| Quarter ended Sep 2019 | $7.43B | +0.04% |
| Quarter ended Jun 2019 | $7.42B | +8.71% |
| Quarter ended Mar 2019 | $6.83B | (0.71%) |
| Quarter ended Dec 2018 | $6.88B | +18.79% |
| Quarter ended Sep 2018 | $5.79B | +0.02% |
| Quarter ended Jun 2018 | $5.79B | +40.24% |
| Quarter ended Mar 2018 | $4.13B | (79.10%) |
| Quarter ended Dec 2017 | $19.75B | +138.91% |
| Quarter ended Sep 2017 | $8.27B | +116.55% |
| Quarter ended Jun 2017 | $3.82B | (7.29%) |
| Quarter ended Mar 2017 | $4.12B | +43.18% |
| Quarter ended Dec 2016 | $2.88B | (51.06%) |
| Quarter ended Sep 2016 | $5.88B | (25.38%) |
| Quarter ended Jun 2016 | $7.88B | +114.20% |
| Quarter ended Mar 2016 | $3.68B | +27.81% |
| Quarter ended Dec 2015 | $2.88B | (0.55%) |
| Quarter ended Sep 2015 | $2.89B | (0.03%) |
| Quarter ended Jun 2015 | $2.89B | (0.03%) |
| Quarter ended Mar 2015 | $2.90B | +52.45% |
| Quarter ended Dec 2014 | $1.90B | (0.05%) |
| Quarter ended Sep 2014 | $1.90B | (0.05%) |
| Quarter ended Jun 2014 | $1.90B | (0.05%) |
| Quarter ended Mar 2014 | $1.90B | (0.05%) |
| Quarter ended Dec 2013 | $1.90B | (0.05%) |
| Quarter ended Sep 2013 | $1.90B | +16.81% |
| Quarter ended Jun 2013 | $1.63B | (0.06%) |
| Quarter ended Mar 2013 | $1.63B | (0.06%) |
| Quarter ended Dec 2012 | $1.63B | (8.11%) |
| Quarter ended Sep 2012 | $1.78B | (11.16%) |
| Quarter ended Jun 2012 | $2.00B | (0.05%) |
| Quarter ended Mar 2012 | $2.00B | (0.05%) |
| Quarter ended Dec 2011 | $2.00B | (0.05%) |
| Quarter ended Sep 2011 | $2.00B | (0.10%) |
| Quarter ended Jun 2011 | $2.00B | (0.05%) |
| Quarter ended Mar 2011 | $2.00B | (0.05%) |
| Quarter ended Dec 2010 | $2.01B | (0.10%) |
| Quarter ended Sep 2010 | $2.01B | +53.52% |
| Quarter ended Jun 2010 | $1.31B | (0.08%) |
| Quarter ended Mar 2010 | $1.31B | (13.43%) |
| Quarter ended Dec 2009 | $1.51B | (0.26%) |
| Quarter ended Sep 2009 | $1.52B | (2.82%) |
| Quarter ended Jun 2009 | $1.56B | +91.18% |
| Quarter ended Mar 2009 | $816.00M | (7.59%) |
| Quarter ended Dec 2008 | $883.00M | +0.23% |
| Quarter ended Sep 2008 | $881.00M | (0.11%) |
| Quarter ended Jun 2008 | $882.00M | (2.33%) |
| Quarter ended Mar 2008 | $903.00M | +0.44% |
| Quarter ended Dec 2007 | $899.00M | +43.84% |
| Quarter ended Sep 2007 | $625.00M | +62.76% |
| Quarter ended Jun 2007 | $384.00M | (0.78%) |
| Quarter ended Mar 2007 | $387.00M | (0.26%) |
| Quarter ended Dec 2006 | $388.00M | (64.11%) |
| Quarter ended Sep 2006 | $1.08B | (47.60%) |
| Quarter ended Jun 2006 | $2.06B | +56.53% |
| Quarter ended Mar 2006 | $1.32B | +16.23% |
| Quarter ended Dec 2005 | $1.13B | (17.77%) |
| Quarter ended Sep 2005 | $1.38B | (19.97%) |
| Quarter ended Jun 2005 | $1.72B | +25.86% |
| Quarter ended Mar 2005 | $1.37B | +9.70% |
| Quarter ended Dec 2004 | $1.25B | (13.99%) |
| Quarter ended Sep 2004 | $1.45B | +9.59% |
| Quarter ended Jun 2004 | $1.32B | (13.69%) |
| Quarter ended Mar 2004 | $1.53B | (13.24%) |
| Quarter ended Dec 2003 | $1.77B | (18.82%) |
| Quarter ended Sep 2003 | $2.18B | +2.49% |
| Quarter ended Jun 2003 | $2.13B | +30.77% |
| Quarter ended Mar 2003 | $1.63B | +41.30% |
| Quarter ended Dec 2002 | $1.15B | (18.56%) |
| Quarter ended Sep 2002 | $1.41B | (30.27%) |
| Quarter ended Jun 2002 | $2.02B | N/A |
