Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $36.43B with a quarterly period change of +0.40%. 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 Mar 2026 | $36.43B | +0.40% |
| Quarter ended Dec 2025 | $36.29B | +8.02% |
| Quarter ended Sep 2025 | $33.59B | (12.95%) |
| Quarter ended Jun 2025 | $38.59B | +2.28% |
| Quarter ended Mar 2025 | $37.73B | +5.25% |
| Quarter ended Dec 2024 | $35.85B | +4.32% |
| Quarter ended Sep 2024 | $34.36B | +4.53% |
| Quarter ended Jun 2024 | $32.87B | +3.47% |
| Quarter ended Mar 2024 | $31.77B | +2.24% |
| Quarter ended Dec 2023 | $31.08B | +1.38% |
| Quarter ended Sep 2023 | $30.65B | (0.98%) |
| Quarter ended Jun 2023 | $30.96B | +5.07% |
| Quarter ended Mar 2023 | $29.46B | +1.88% |
| Quarter ended Dec 2022 | $28.92B | +8.78% |
| Quarter ended Sep 2022 | $26.59B | +2.57% |
| Quarter ended Jun 2022 | $25.92B | (3.63%) |
| Quarter ended Mar 2022 | $26.89B | +9.13% |
| Quarter ended Dec 2021 | $24.64B | (5.59%) |
| Quarter ended Sep 2021 | $26.10B | +4.99% |
| Quarter ended Jun 2021 | $24.86B | +2.13% |
| Quarter ended Mar 2021 | $24.34B | +0.57% |
| Quarter ended Dec 2020 | $24.21B | (4.82%) |
| Quarter ended Sep 2020 | $25.43B | (2.05%) |
| Quarter ended Jun 2020 | $25.96B | (7.34%) |
| Quarter ended Mar 2020 | $28.02B | +8.53% |
| Quarter ended Dec 2019 | $25.82B | (1.49%) |
| Quarter ended Sep 2019 | $26.21B | +1.77% |
| Quarter ended Jun 2019 | $25.75B | +5.48% |
| Quarter ended Mar 2019 | $24.41B | (3.75%) |
| Quarter ended Dec 2018 | $25.36B | (1.30%) |
| Quarter ended Sep 2018 | $25.70B | (1.53%) |
| Quarter ended Jun 2018 | $26.09B | (1.16%) |
| Quarter ended Mar 2018 | $26.40B | +35.99% |
| Quarter ended Dec 2017 | $19.41B | +3.67% |
| Quarter ended Sep 2017 | $18.72B | +3.37% |
| Quarter ended Jun 2017 | $18.11B | +4.69% |
| Quarter ended Mar 2017 | $17.30B | +1.06% |
| Quarter ended Dec 2016 | $17.12B | (1.01%) |
| Quarter ended Sep 2016 | $17.30B | +9.03% |
| Quarter ended Jun 2016 | $15.86B | +4.23% |
| Quarter ended Mar 2016 | $15.22B | +3.79% |
| Quarter ended Dec 2015 | $14.66B | (0.87%) |
| Quarter ended Sep 2015 | $14.79B | +1.06% |
| Quarter ended Jun 2015 | $14.64B | +2.47% |
| Quarter ended Mar 2015 | $14.28B | (0.03%) |
| Quarter ended Dec 2014 | $14.29B | +2.54% |
| Quarter ended Sep 2014 | $13.93B | +1.29% |
| Quarter ended Jun 2014 | $13.76B | +6.79% |
| Quarter ended Mar 2014 | $12.88B | (0.49%) |
| Quarter ended Dec 2013 | $12.95B | +4.05% |
| Quarter ended Sep 2013 | $12.44B | (1.10%) |
| Quarter ended Jun 2013 | $12.58B | (1.90%) |
| Quarter ended Mar 2013 | $12.82B | (0.54%) |
| Quarter ended Dec 2012 | $12.89B | +3.25% |
| Quarter ended Sep 2012 | $12.49B | +6.48% |
| Quarter ended Jun 2012 | $11.73B | +3.60% |
| Quarter ended Mar 2012 | $11.32B | +4.20% |
| Quarter ended Dec 2011 | $10.86B | +0.48% |
| Quarter ended Sep 2011 | $10.81B | +5.52% |
| Quarter ended Jun 2011 | $10.24B | +4.23% |
| Quarter ended Mar 2011 | $9.83B | +3.60% |
| Quarter ended Dec 2010 | $9.49B | +6.37% |
| Quarter ended Sep 2010 | $8.92B | +1.44% |
| Quarter ended Jun 2010 | $8.79B | +4.21% |
| Quarter ended Mar 2010 | $8.44B | (2.47%) |
| Quarter ended Dec 2009 | $8.65B | +4.00% |
| Quarter ended Sep 2009 | $8.32B | +8.90% |
| Quarter ended Jun 2009 | $7.64B | +3.34% |
| Quarter ended Mar 2009 | $7.39B | (0.89%) |
| Quarter ended Dec 2008 | $7.46B | +14.99% |
| Quarter ended Sep 2008 | $6.49B | +9.18% |
| Quarter ended Jun 2008 | $5.94B | (4.84%) |
| Quarter ended Mar 2008 | $6.24B | +10.99% |
| Quarter ended Dec 2007 | $5.62B | (1.59%) |
| Quarter ended Sep 2007 | $5.71B | +10.20% |
| Quarter ended Jun 2007 | $5.19B | +12.23% |
| Quarter ended Mar 2007 | $4.62B | (15.34%) |
| Quarter ended Dec 2006 | $5.46B | (3.72%) |
| Quarter ended Sep 2006 | $5.67B | +3.64% |
| Quarter ended Jun 2006 | $5.47B | (1.26%) |
| Quarter ended Mar 2006 | $5.54B | (5.86%) |
| Quarter ended Dec 2005 | $5.88B | +26.53% |
| Quarter ended Sep 2005 | $4.65B | (7.37%) |
| Quarter ended Jun 2005 | $5.02B | +3.19% |
| Quarter ended Mar 2005 | $4.87B | +6.01% |
| Quarter ended Dec 2004 | $4.59B | (7.24%) |
| Quarter ended Sep 2004 | $4.95B | (7.51%) |
| Quarter ended Jun 2004 | $5.35B | +17.04% |
| Quarter ended Mar 2004 | $4.57B | (13.79%) |
| Quarter ended Dec 2003 | $5.30B | +8.18% |
| Quarter ended Sep 2003 | $4.90B | +3.64% |
| Quarter ended Jun 2003 | $4.73B | (4.29%) |
| Quarter ended Mar 2003 | $4.94B | +0.14% |
| Quarter ended Dec 2002 | $4.93B | +4.01% |
| Quarter ended Sep 2002 | $4.74B | +2.93% |
| Quarter ended Jun 2002 | $4.61B | N/A |
