Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.98B with a quarterly period change of (0.70%). 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 | $28.98B | (0.70%) |
| Quarter ended Dec 2025 | $29.19B | +10.90% |
| Quarter ended Sep 2025 | $26.32B | +1.55% |
| Quarter ended Jun 2025 | $25.92B | +2.56% |
| Quarter ended Mar 2025 | $25.27B | +1.96% |
| Quarter ended Dec 2024 | $24.78B | (4.45%) |
| Quarter ended Sep 2024 | $25.94B | +0.50% |
| Quarter ended Jun 2024 | $25.81B | (0.90%) |
| Quarter ended Mar 2024 | $26.05B | (1.78%) |
| Quarter ended Dec 2023 | $26.52B | +4.37% |
| Quarter ended Sep 2023 | $25.41B | (0.30%) |
| Quarter ended Jun 2023 | $25.48B | (2.23%) |
| Quarter ended Mar 2023 | $26.07B | +2.39% |
| Quarter ended Dec 2022 | $25.46B | +1.26% |
| Quarter ended Sep 2022 | $25.14B | (0.98%) |
| Quarter ended Jun 2022 | $25.39B | (1.11%) |
| Quarter ended Mar 2022 | $25.67B | (0.59%) |
| Quarter ended Dec 2021 | $25.83B | (1.02%) |
| Quarter ended Sep 2021 | $26.09B | (2.43%) |
| Quarter ended Jun 2021 | $26.74B | +0.27% |
| Quarter ended Mar 2021 | $26.67B | (2.09%) |
| Quarter ended Dec 2020 | $27.24B | +6.16% |
| Quarter ended Sep 2020 | $25.66B | (7.67%) |
| Quarter ended Jun 2020 | $27.79B | (1.02%) |
| Quarter ended Mar 2020 | $28.07B | +13.76% |
| Quarter ended Dec 2019 | $24.68B | (7.37%) |
| Quarter ended Sep 2019 | $26.64B | +14.23% |
| Quarter ended Jun 2019 | $23.32B | +0.60% |
| Quarter ended Mar 2019 | $23.19B | (0.51%) |
| Quarter ended Dec 2018 | $23.31B | (1.57%) |
| Quarter ended Sep 2018 | $23.68B | +0.74% |
| Quarter ended Jun 2018 | $23.51B | (0.60%) |
| Quarter ended Mar 2018 | $23.65B | (4.00%) |
| Quarter ended Dec 2017 | $24.63B | +5.22% |
| Quarter ended Sep 2017 | $23.41B | (0.05%) |
| Quarter ended Jun 2017 | $23.42B | +1.18% |
| Quarter ended Mar 2017 | $23.15B | +0.75% |
| Quarter ended Dec 2016 | $22.98B | (0.44%) |
| Quarter ended Sep 2016 | $23.08B | +0.67% |
| Quarter ended Jun 2016 | $22.92B | (0.23%) |
| Quarter ended Mar 2016 | $22.98B | +2.10% |
| Quarter ended Dec 2015 | $22.50B | (0.56%) |
| Quarter ended Sep 2015 | $22.63B | +2.53% |
| Quarter ended Jun 2015 | $22.07B | +1.74% |
| Quarter ended Mar 2015 | $21.69B | +4.03% |
| Quarter ended Dec 2014 | $20.85B | (1.65%) |
| Quarter ended Sep 2014 | $21.20B | (3.19%) |
| Quarter ended Jun 2014 | $21.90B | (5.54%) |
| Quarter ended Mar 2014 | $23.19B | (1.70%) |
| Quarter ended Dec 2013 | $23.59B | +3.78% |
| Quarter ended Sep 2013 | $22.73B | +0.19% |
| Quarter ended Jun 2013 | $22.69B | +0.51% |
| Quarter ended Mar 2013 | $22.57B | (2.34%) |
| Quarter ended Dec 2012 | $23.11B | (0.79%) |
| Quarter ended Sep 2012 | $23.30B | +3.70% |
| Quarter ended Jun 2012 | $22.47B | (4.44%) |
| Quarter ended Mar 2012 | $23.51B | +22.82% |
| Quarter ended Dec 2011 | $19.14B | +6.92% |
| Quarter ended Sep 2011 | $17.90B | +5.23% |
| Quarter ended Jun 2011 | $17.01B | (0.92%) |
| Quarter ended Mar 2011 | $17.17B | (1.73%) |
| Quarter ended Dec 2010 | $17.47B | (0.07%) |
| Quarter ended Sep 2010 | $17.49B | +2.43% |
| Quarter ended Jun 2010 | $17.07B | (4.54%) |
| Quarter ended Mar 2010 | $17.88B | (4.01%) |
| Quarter ended Dec 2009 | $18.63B | (0.21%) |
| Quarter ended Sep 2009 | $18.67B | +4.09% |
| Quarter ended Jun 2009 | $17.94B | +3.17% |
| Quarter ended Mar 2009 | $17.39B | (3.64%) |
| Quarter ended Dec 2008 | $18.04B | (1.07%) |
| Quarter ended Sep 2008 | $18.24B | +3.08% |
| Quarter ended Jun 2008 | $17.69B | +1.42% |
| Quarter ended Mar 2008 | $17.45B | +1.32% |
| Quarter ended Dec 2007 | $17.22B | (0.28%) |
| Quarter ended Sep 2007 | $17.27B | +5.03% |
| Quarter ended Jun 2007 | $16.44B | (4.16%) |
| Quarter ended Mar 2007 | $17.15B | +11.42% |
| Quarter ended Dec 2006 | $15.39B | +8.09% |
| Quarter ended Sep 2006 | $14.24B | +0.77% |
| Quarter ended Jun 2006 | $14.13B | (0.04%) |
| Quarter ended Mar 2006 | $14.14B | +0.23% |
| Quarter ended Dec 2005 | $14.11B | (1.56%) |
| Quarter ended Sep 2005 | $14.33B | +0.58% |
| Quarter ended Jun 2005 | $14.25B | (1.94%) |
| Quarter ended Mar 2005 | $14.53B | (0.39%) |
| Quarter ended Dec 2004 | $14.59B | +32.27% |
| Quarter ended Sep 2004 | $11.03B | (0.21%) |
| Quarter ended Jun 2004 | $11.05B | +5.19% |
| Quarter ended Mar 2004 | $10.51B | +2.34% |
| Quarter ended Dec 2003 | $10.27B | +2.66% |
| Quarter ended Sep 2003 | $10.00B | +3.08% |
| Quarter ended Jun 2003 | $9.70B | (1.04%) |
| Quarter ended Mar 2003 | $9.80B | +2.70% |
| Quarter ended Dec 2002 | $9.55B | (0.03%) |
| Quarter ended Sep 2002 | $9.55B | (0.50%) |
| Quarter ended Jun 2002 | $9.60B | N/A |
