Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $56.29B with a quarterly period change of +17.04%. 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 Dec 2025 | $56.29B | +17.04% |
| Quarter ended Jun 2025 | $48.09B | +24.75% |
| Quarter ended Dec 2024 | $38.55B | +11.86% |
| Quarter ended Jun 2024 | $34.46B | +5.97% |
| Quarter ended Dec 2023 | $32.52B | +11.94% |
| Quarter ended Dec 2022 | $29.05B | (1.61%) |
| Quarter ended Jun 2022 | $29.53B | (22.76%) |
| Quarter ended Dec 2021 | $38.23B | +2.82% |
| Quarter ended Jun 2021 | $37.18B | +44.13% |
| Quarter ended Dec 2020 | $25.80B | (16.66%) |
| Quarter ended Sep 2020 | $30.95B | +34.73% |
| Quarter ended Jun 2020 | $22.97B | +46.56% |
| Quarter ended Mar 2020 | $15.68B | +8.27% |
| Quarter ended Dec 2019 | $14.48B | (11.93%) |
| Quarter ended Sep 2019 | $16.44B | (3.42%) |
| Quarter ended Jun 2019 | $17.02B | +1.10% |
| Quarter ended Mar 2019 | $16.84B | +1.26% |
| Quarter ended Dec 2018 | $16.63B | (5.73%) |
| Quarter ended Sep 2018 | $17.64B | (7.72%) |
| Quarter ended Jun 2018 | $19.11B | (4.49%) |
| Quarter ended Mar 2018 | $20.01B | (7.24%) |
| Quarter ended Dec 2017 | $21.57B | (2.01%) |
| Quarter ended Sep 2017 | $22.02B | +0.75% |
| Quarter ended Jun 2017 | $21.85B | (3.07%) |
| Quarter ended Mar 2017 | $22.55B | (10.86%) |
| Quarter ended Dec 2016 | $25.29B | (10.98%) |
| Quarter ended Sep 2016 | $28.41B | +0.82% |
| Quarter ended Jun 2016 | $28.18B | (6.71%) |
| Quarter ended Mar 2016 | $30.21B | +0.08% |
| Quarter ended Dec 2015 | $30.18B | (13.36%) |
| Quarter ended Sep 2015 | $34.84B | (3.18%) |
| Quarter ended Jun 2015 | $35.98B | +0.50% |
| Quarter ended Mar 2015 | $35.81B | (12.25%) |
| Quarter ended Dec 2014 | $40.80B | (1.88%) |
| Quarter ended Sep 2014 | $41.58B | (5.08%) |
| Quarter ended Jun 2014 | $43.81B | +1.20% |
| Quarter ended Mar 2014 | $43.29B | +5.07% |
| Quarter ended Dec 2013 | $41.20B | +5.09% |
| Quarter ended Sep 2013 | $39.20B | +5.70% |
| Quarter ended Jun 2013 | $37.09B | (0.35%) |
| Quarter ended Mar 2013 | $37.22B | +1.21% |
| Quarter ended Dec 2012 | $36.77B | +6.65% |
| Quarter ended Sep 2012 | $34.48B | (4.55%) |
| Quarter ended Jun 2012 | $36.12B | (2.62%) |
| Quarter ended Mar 2012 | $37.10B | +6.92% |
| Quarter ended Dec 2011 | $34.69B | (3.88%) |
| Quarter ended Sep 2011 | $36.10B | (4.77%) |
| Quarter ended Jun 2011 | $37.90B | +63.27% |
| Quarter ended Mar 2011 | $23.22B | (16.67%) |
| Quarter ended Dec 2010 | $27.86B | (7.29%) |
| Quarter ended Sep 2010 | $30.05B | (22.04%) |
| Quarter ended Jun 2010 | $38.55B | +0.84% |
| Quarter ended Mar 2010 | $38.23B | (6.50%) |
| Quarter ended Dec 2009 | $40.89B | +21.72% |
| Quarter ended Jun 2009 | $33.59B | +8.48% |
| Quarter ended Mar 2009 | $30.96B | +3.91% |
| Quarter ended Dec 2008 | $29.80B | +12.43% |
| Quarter ended Sep 2008 | $26.50B | (4.62%) |
| Quarter ended Jun 2008 | $27.79B | +1.37% |
| Quarter ended Mar 2008 | $27.41B | +4.64% |
| Quarter ended Dec 2007 | $26.20B | +0.22% |
| Quarter ended Sep 2007 | $26.14B | (3.12%) |
| Quarter ended Jun 2007 | $26.98B | +2.96% |
| Quarter ended Mar 2007 | $26.20B | (1.69%) |
| Quarter ended Dec 2006 | $26.65B | (1.63%) |
| Quarter ended Sep 2006 | $27.09B | (9.65%) |
| Quarter ended Jun 2006 | $29.99B | (8.14%) |
| Quarter ended Mar 2006 | $32.65B | +7.04% |
| Quarter ended Dec 2005 | $30.50B | +26.65% |
| Quarter ended Dec 2004 | $24.08B | (8.88%) |
| Quarter ended Dec 2003 | $26.43B | (41.87%) |
| Quarter ended Jun 2003 | $45.47B | +56.46% |
| Quarter ended Dec 2002 | $29.06B | (8.79%) |
| Quarter ended Jun 2002 | $31.86B | +15.28% |
| Quarter ended Dec 2001 | $27.64B | (6.46%) |
| Quarter ended Jun 2001 | $29.54B | +5.03% |
| Quarter ended Dec 2000 | $28.13B | (5.67%) |
| Quarter ended Jun 2000 | $29.82B | +19.13% |
| Quarter ended Dec 1999 | $25.03B | +13.71% |
| Quarter ended Jun 1999 | $22.01B | +8.17% |
| Quarter ended Dec 1998 | $20.35B | (11.17%) |
| Quarter ended Dec 1997 | $22.91B | (22.52%) |
| Quarter ended Dec 1996 | $29.57B | +14.04% |
| Quarter ended Dec 1995 | $25.93B | +7.43% |
| Quarter ended Dec 1994 | $24.14B | (9.65%) |
| Quarter ended Dec 1993 | $26.71B | +19.16% |
| Quarter ended Dec 1991 | $22.42B | N/A |
