Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.47B with a quarterly period change of +0.95%. 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 | $30.47B | +0.95% |
| Quarter ended Mar 2026 | $30.18B | +1.27% |
| Quarter ended Dec 2025 | $29.80B | (13.64%) |
| Quarter ended Sep 2025 | $34.51B | (9.49%) |
| Quarter ended Jun 2025 | $38.13B | (5.19%) |
| Quarter ended Mar 2025 | $40.22B | +9.31% |
| Quarter ended Dec 2024 | $36.79B | +11.36% |
| Quarter ended Sep 2024 | $33.04B | (8.29%) |
| Quarter ended Jun 2024 | $36.02B | +3.33% |
| Quarter ended Mar 2024 | $34.86B | +43.08% |
| Quarter ended Dec 2023 | $24.37B | +12.45% |
| Quarter ended Sep 2023 | $21.67B | +0.67% |
| Quarter ended Jun 2023 | $21.52B | +7.58% |
| Quarter ended Mar 2023 | $20.01B | +9.51% |
| Quarter ended Dec 2022 | $18.27B | (0.48%) |
| Quarter ended Sep 2022 | $18.36B | +26.14% |
| Quarter ended Jun 2022 | $14.55B | (20.11%) |
| Quarter ended Mar 2022 | $18.22B | +20.02% |
| Quarter ended Dec 2021 | $15.18B | +7.16% |
| Quarter ended Sep 2021 | $14.16B | (1.12%) |
| Quarter ended Jun 2021 | $14.32B | (6.16%) |
| Quarter ended Mar 2021 | $15.27B | (28.01%) |
| Quarter ended Dec 2020 | $21.20B | (21.29%) |
| Quarter ended Sep 2020 | $26.94B | (13.86%) |
| Quarter ended Jun 2020 | $31.27B | (39.17%) |
| Quarter ended Mar 2020 | $51.41B | +255.79% |
| Quarter ended Dec 2019 | $14.45B | (27.23%) |
| Quarter ended Sep 2019 | $19.86B | +9.46% |
| Quarter ended Jun 2019 | $18.14B | +33.90% |
| Quarter ended Mar 2019 | $13.55B | (11.25%) |
| Quarter ended Dec 2018 | $15.27B | +17.13% |
| Quarter ended Sep 2018 | $13.03B | (10.59%) |
| Quarter ended Jun 2018 | $14.58B | +3.91% |
| Quarter ended Mar 2018 | $14.03B | (10.10%) |
| Quarter ended Dec 2017 | $15.61B | (7.31%) |
| Quarter ended Sep 2017 | $16.84B | (1.30%) |
| Quarter ended Jun 2017 | $17.06B | +2.92% |
| Quarter ended Mar 2017 | $16.57B | (4.83%) |
| Quarter ended Dec 2016 | $17.41B | (1.11%) |
| Quarter ended Sep 2016 | $17.61B | (2.08%) |
| Quarter ended Jun 2016 | $17.99B | +10.66% |
| Quarter ended Mar 2016 | $16.25B | (8.43%) |
| Quarter ended Dec 2015 | $17.75B | (24.70%) |
| Quarter ended Sep 2015 | $23.57B | (5.09%) |
| Quarter ended Jun 2015 | $24.83B | +4.81% |
| Quarter ended Mar 2015 | $23.70B | +1.40% |
| Quarter ended Dec 2014 | $23.37B | +2.83% |
| Quarter ended Sep 2014 | $22.73B | +0.82% |
| Quarter ended Jun 2014 | $22.54B | +1.15% |
| Quarter ended Mar 2014 | $22.29B | +3.89% |
| Quarter ended Dec 2013 | $21.45B | (5.18%) |
| Quarter ended Sep 2013 | $22.62B | +5.86% |
| Quarter ended Jun 2013 | $21.37B | (10.59%) |
| Quarter ended Mar 2013 | $23.90B | +17.54% |
| Quarter ended Dec 2012 | $20.34B | +3.22% |
| Quarter ended Sep 2012 | $19.70B | (4.69%) |
| Quarter ended Jun 2012 | $20.67B | (1.26%) |
| Quarter ended Mar 2012 | $20.93B | (5.38%) |
| Quarter ended Dec 2011 | $22.13B | (34.46%) |
| Quarter ended Sep 2011 | $33.76B | +10.93% |
| Quarter ended Jun 2011 | $30.43B | +3.76% |
| Quarter ended Mar 2011 | $29.33B | (5.69%) |
| Quarter ended Dec 2010 | $31.10B | +39.90% |
| Quarter ended Sep 2010 | $22.23B | (42.71%) |
| Quarter ended Jun 2010 | $38.80B | +0.49% |
| Quarter ended Mar 2010 | $38.61B | (12.48%) |
| Quarter ended Dec 2009 | $44.11B | (4.95%) |
| Quarter ended Sep 2009 | $46.41B | +0.57% |
| Quarter ended Jun 2009 | $46.15B | +26.15% |
| Quarter ended Mar 2009 | $36.58B | +6.80% |
| Quarter ended Dec 2008 | $34.25B | (67.15%) |
| Quarter ended Sep 2008 | $104.28B | +308.81% |
| Quarter ended Jun 2008 | $25.51B | +1.23% |
| Quarter ended Mar 2008 | $25.20B | +3.85% |
| Quarter ended Dec 2007 | $24.26B | +6.67% |
| Quarter ended Sep 2007 | $22.75B | (2.88%) |
| Quarter ended Jun 2007 | $23.42B | (18.16%) |
| Quarter ended Mar 2007 | $28.62B | +7.00% |
| Quarter ended Dec 2006 | $26.75B | (23.26%) |
| Quarter ended Sep 2006 | $34.85B | +38.55% |
| Quarter ended Jun 2006 | $25.15B | (13.27%) |
| Quarter ended Mar 2006 | $29.00B | +11.65% |
| Quarter ended Dec 2005 | $25.98B | (5.80%) |
| Quarter ended Sep 2005 | $27.58B | (2.10%) |
| Quarter ended Jun 2005 | $28.17B | +1.64% |
| Quarter ended Mar 2005 | $27.71B | +6.11% |
| Quarter ended Dec 2004 | $26.12B | (14.42%) |
| Quarter ended Sep 2004 | $30.52B | +11.24% |
| Quarter ended Jun 2004 | $27.44B | (0.49%) |
| Quarter ended Mar 2004 | $27.57B | +0.32% |
| Quarter ended Dec 2003 | $27.48B | (0.66%) |
| Quarter ended Sep 2003 | $27.67B | +11.76% |
| Quarter ended Jun 2003 | $24.75B | (22.02%) |
| Quarter ended Mar 2003 | $31.75B | +3.85% |
| Quarter ended Dec 2002 | $30.57B | +14.75% |
| Quarter ended Sep 2002 | $26.64B | N/A |
