Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $77.09B with a quarterly period change of +1.42%. 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 | $77.09B | +1.42% |
| Quarter ended Mar 2026 | $76.00B | +2.61% |
| Quarter ended Dec 2025 | $74.08B | +0.45% |
| Quarter ended Sep 2025 | $73.75B | +4.13% |
| Quarter ended Jun 2025 | $70.82B | +1.00% |
| Quarter ended Mar 2025 | $70.12B | +5.80% |
| Quarter ended Dec 2024 | $66.28B | +1.84% |
| Quarter ended Sep 2024 | $65.08B | (0.67%) |
| Quarter ended Jun 2024 | $65.52B | +0.42% |
| Quarter ended Mar 2024 | $65.25B | +2.77% |
| Quarter ended Dec 2023 | $63.49B | +1.90% |
| Quarter ended Sep 2023 | $62.31B | (0.14%) |
| Quarter ended Jun 2023 | $62.40B | +3.05% |
| Quarter ended Mar 2023 | $60.55B | +2.39% |
| Quarter ended Dec 2022 | $59.13B | +4.39% |
| Quarter ended Sep 2022 | $56.65B | +0.33% |
| Quarter ended Jun 2022 | $56.46B | +0.97% |
| Quarter ended Mar 2022 | $55.92B | +0.81% |
| Quarter ended Dec 2021 | $55.47B | +1.64% |
| Quarter ended Sep 2021 | $54.58B | +1.24% |
| Quarter ended Jun 2021 | $53.91B | +1.24% |
| Quarter ended Mar 2021 | $53.25B | +4.33% |
| Quarter ended Dec 2020 | $51.04B | (1.72%) |
| Quarter ended Sep 2020 | $51.94B | +4.36% |
| Quarter ended Jun 2020 | $49.77B | +0.34% |
| Quarter ended Mar 2020 | $49.59B | +1.87% |
| Quarter ended Dec 2019 | $48.69B | +1.89% |
| Quarter ended Sep 2019 | $47.78B | +3.52% |
| Quarter ended Jun 2019 | $46.16B | +0.41% |
| Quarter ended Mar 2019 | $45.97B | (1.88%) |
| Quarter ended Dec 2018 | $46.85B | (0.33%) |
| Quarter ended Sep 2018 | $47.00B | (5.43%) |
| Quarter ended Jun 2018 | $49.70B | (4.33%) |
| Quarter ended Mar 2018 | $51.95B | +2.28% |
| Quarter ended Dec 2017 | $50.79B | +1.33% |
| Quarter ended Sep 2017 | $50.13B | (0.13%) |
| Quarter ended Jun 2017 | $50.19B | +2.69% |
| Quarter ended Mar 2017 | $48.87B | +2.98% |
| Quarter ended Dec 2016 | $47.46B | +4.36% |
| Quarter ended Sep 2016 | $45.47B | +15.23% |
| Quarter ended Jun 2016 | $39.46B | +32.97% |
| Quarter ended Mar 2016 | $29.68B | +3.27% |
| Quarter ended Dec 2015 | $28.74B | +5.93% |
| Quarter ended Sep 2015 | $27.13B | (0.90%) |
| Quarter ended Jun 2015 | $27.37B | +4.97% |
| Quarter ended Mar 2015 | $26.08B | +5.26% |
| Quarter ended Dec 2014 | $24.78B | +1.30% |
| Quarter ended Sep 2014 | $24.46B | (0.27%) |
| Quarter ended Jun 2014 | $24.52B | +3.67% |
| Quarter ended Mar 2014 | $23.65B | +1.54% |
| Quarter ended Dec 2013 | $23.30B | +0.80% |
| Quarter ended Sep 2013 | $23.11B | (2.14%) |
| Quarter ended Jun 2013 | $23.61B | +1.41% |
| Quarter ended Mar 2013 | $23.29B | +3.80% |
| Quarter ended Dec 2012 | $22.43B | +3.27% |
| Quarter ended Sep 2012 | $21.72B | (1.20%) |
| Quarter ended Jun 2012 | $21.99B | +0.12% |
| Quarter ended Mar 2012 | $21.96B | +3.48% |
| Quarter ended Dec 2011 | $21.22B | +2.23% |
| Quarter ended Sep 2011 | $20.76B | (0.02%) |
| Quarter ended Jun 2011 | $20.77B | (0.22%) |
| Quarter ended Mar 2011 | $20.81B | +0.28% |
| Quarter ended Dec 2010 | $20.75B | +11.89% |
| Quarter ended Sep 2010 | $18.55B | (2.48%) |
| Quarter ended Jun 2010 | $19.02B | (5.44%) |
| Quarter ended Mar 2010 | $20.11B | +1.15% |
| Quarter ended Dec 2009 | $19.88B | +2.03% |
| Quarter ended Sep 2009 | $19.49B | (3.10%) |
| Quarter ended Jun 2009 | $20.11B | +2.78% |
| Quarter ended Mar 2009 | $19.57B | +6.42% |
| Quarter ended Dec 2008 | $18.39B | +1.07% |
| Quarter ended Sep 2008 | $18.19B | +3.07% |
| Quarter ended Jun 2008 | $17.65B | +2.01% |
| Quarter ended Mar 2008 | $17.30B | +4.28% |
| Quarter ended Dec 2007 | $16.59B | +3.05% |
| Quarter ended Sep 2007 | $16.10B | +0.59% |
| Quarter ended Jun 2007 | $16.01B | (3.04%) |
| Quarter ended Mar 2007 | $16.51B | +4.07% |
| Quarter ended Dec 2006 | $15.86B | +10.71% |
| Quarter ended Sep 2006 | $14.33B | (4.75%) |
| Quarter ended Jun 2006 | $15.04B | (6.27%) |
| Quarter ended Mar 2006 | $16.05B | +6.96% |
| Quarter ended Dec 2005 | $15.01B | +2.59% |
| Quarter ended Sep 2005 | $14.63B | (1.13%) |
| Quarter ended Jun 2005 | $14.79B | +2.32% |
| Quarter ended Mar 2005 | $14.46B | +4.34% |
| Quarter ended Dec 2004 | $13.86B | +2.50% |
| Quarter ended Sep 2004 | $13.52B | (2.72%) |
| Quarter ended Jun 2004 | $13.90B | +0.58% |
| Quarter ended Mar 2004 | $13.82B | +20.43% |
| Quarter ended Dec 2003 | $11.47B | +0.49% |
| Quarter ended Sep 2003 | $11.42B | (2.15%) |
| Quarter ended Jun 2003 | $11.67B | (0.15%) |
| Quarter ended Mar 2003 | $11.69B | +2.82% |
| Quarter ended Dec 2002 | $11.37B | +2.64% |
| Quarter ended Sep 2002 | $11.07B | N/A |
