Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73.08B with a quarterly period change of (3.40%). 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 | $73.08B | (3.40%) |
| Quarter ended Mar 2026 | $75.64B | (27.67%) |
| Quarter ended Dec 2025 | $104.58B | +41.36% |
| Quarter ended Sep 2025 | $73.98B | (2.24%) |
| Quarter ended Jun 2025 | $75.67B | (1.09%) |
| Quarter ended Mar 2025 | $76.51B | (0.82%) |
| Quarter ended Dec 2024 | $77.14B | +0.69% |
| Quarter ended Sep 2024 | $76.61B | +1.52% |
| Quarter ended Jun 2024 | $75.47B | (5.58%) |
| Quarter ended Mar 2024 | $79.93B | (2.09%) |
| Quarter ended Dec 2023 | $81.64B | (0.62%) |
| Quarter ended Sep 2023 | $82.15B | (2.63%) |
| Quarter ended Jun 2023 | $84.37B | (0.91%) |
| Quarter ended Mar 2023 | $85.14B | +1.61% |
| Quarter ended Dec 2022 | $83.80B | +2.20% |
| Quarter ended Sep 2022 | $81.99B | (2.09%) |
| Quarter ended Jun 2022 | $83.74B | (2.68%) |
| Quarter ended Mar 2022 | $86.05B | (3.41%) |
| Quarter ended Dec 2021 | $89.09B | (6.61%) |
| Quarter ended Sep 2021 | $95.39B | (4.68%) |
| Quarter ended Jun 2021 | $100.08B | (2.24%) |
| Quarter ended Mar 2021 | $102.37B | (5.23%) |
| Quarter ended Dec 2020 | $108.01B | (0.96%) |
| Quarter ended Sep 2020 | $109.06B | +3.87% |
| Quarter ended Jun 2020 | $104.99B | +10.44% |
| Quarter ended Mar 2020 | $95.06B | (1.41%) |
| Quarter ended Dec 2019 | $96.42B | +8.43% |
| Quarter ended Sep 2019 | $88.92B | (4.02%) |
| Quarter ended Jun 2019 | $92.65B | +0.11% |
| Quarter ended Mar 2019 | $92.54B | +20.46% |
| Quarter ended Dec 2018 | $76.82B | (1.98%) |
| Quarter ended Sep 2018 | $78.38B | (2.60%) |
| Quarter ended Jun 2018 | $80.47B | (8.58%) |
| Quarter ended Mar 2018 | $88.02B | +2.75% |
| Quarter ended Dec 2017 | $85.67B | (3.05%) |
| Quarter ended Sep 2017 | $88.36B | (2.20%) |
| Quarter ended Jun 2017 | $90.35B | (1.40%) |
| Quarter ended Mar 2017 | $91.63B | (0.92%) |
| Quarter ended Dec 2016 | $92.48B | (5.47%) |
| Quarter ended Sep 2016 | $97.83B | +8.30% |
| Quarter ended Jun 2016 | $90.33B | +11.69% |
| Quarter ended Mar 2016 | $80.87B | +38.53% |
| Quarter ended Dec 2015 | $58.38B | +5.02% |
| Quarter ended Sep 2015 | $55.59B | +5.00% |
| Quarter ended Jun 2015 | $52.94B | +20.76% |
| Quarter ended Mar 2015 | $43.84B | (3.73%) |
| Quarter ended Dec 2014 | $45.54B | +5.95% |
| Quarter ended Sep 2014 | $42.98B | (2.58%) |
| Quarter ended Jun 2014 | $44.12B | (3.51%) |
| Quarter ended Mar 2014 | $45.73B | +3.56% |
| Quarter ended Dec 2013 | $44.16B | +19.09% |
| Quarter ended Sep 2013 | $37.08B | +12.46% |
| Quarter ended Jun 2013 | $32.97B | (7.88%) |
| Quarter ended Mar 2013 | $35.79B | (5.20%) |
| Quarter ended Dec 2012 | $37.75B | N/A |
| Quarter ended Sep 2012 | $0 | (100.00%) |
| Quarter ended Jun 2012 | $32.98B | (5.16%) |
| Quarter ended Mar 2012 | $34.77B | (6.46%) |
| Quarter ended Dec 2011 | $37.17B | (5.55%) |
| Quarter ended Sep 2011 | $39.36B | (17.72%) |
| Quarter ended Jun 2011 | $47.83B | +12.22% |
| Quarter ended Mar 2011 | $42.63B | (3.85%) |
| Quarter ended Dec 2010 | $44.33B | (1.66%) |
| Quarter ended Sep 2010 | $45.08B | +11.86% |
| Quarter ended Jun 2010 | $40.30B | +8.01% |
| Quarter ended Mar 2010 | $37.31B | +6.50% |
| Quarter ended Dec 2009 | $35.03B | (3.48%) |
| Quarter ended Sep 2009 | $36.30B | +20.62% |
| Quarter ended Jun 2009 | $30.09B | +20.20% |
| Quarter ended Mar 2009 | $25.03B | +7.59% |
| Quarter ended Dec 2008 | $23.27B | +39.12% |
| Quarter ended Sep 2008 | $16.73B | +1.84% |
| Quarter ended Jun 2008 | $16.42B | (3.74%) |
| Quarter ended Mar 2008 | $17.06B | (5.73%) |
| Quarter ended Dec 2007 | $18.10B | +4.36% |
| Quarter ended Sep 2007 | $17.34B | (0.91%) |
| Quarter ended Jun 2007 | $17.50B | +0.75% |
| Quarter ended Mar 2007 | $17.37B | +10.13% |
| Quarter ended Dec 2006 | $15.77B | +12.18% |
| Quarter ended Sep 2006 | $14.06B | (3.59%) |
| Quarter ended Jun 2006 | $14.58B | +16.37% |
| Quarter ended Mar 2006 | $12.53B | (2.97%) |
| Quarter ended Dec 2005 | $12.92B | (10.98%) |
| Quarter ended Sep 2005 | $14.51B | +8.41% |
| Quarter ended Jun 2005 | $13.38B | (2.53%) |
| Quarter ended Mar 2005 | $13.73B | (5.89%) |
| Quarter ended Dec 2004 | $14.59B | (13.20%) |
| Quarter ended Sep 2004 | $16.81B | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
