Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $162.89B with a quarterly period change of (0.75%). 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 | $162.89B | (0.75%) |
| Quarter ended Mar 2026 | $164.13B | (5.67%) |
| Quarter ended Dec 2025 | $173.99B | +9.78% |
| Quarter ended Sep 2025 | $158.49B | +5.61% |
| Quarter ended Jun 2025 | $150.07B | +4.51% |
| Quarter ended Mar 2025 | $143.59B | +1.90% |
| Quarter ended Dec 2024 | $140.92B | (3.70%) |
| Quarter ended Sep 2024 | $146.34B | (0.97%) |
| Quarter ended Jun 2024 | $147.78B | (1.52%) |
| Quarter ended Mar 2024 | $150.06B | (3.13%) |
| Quarter ended Dec 2023 | $154.90B | (0.54%) |
| Quarter ended Sep 2023 | $155.73B | (3.63%) |
| Quarter ended Jun 2023 | $161.59B | +3.65% |
| Quarter ended Mar 2023 | $155.90B | +0.79% |
| Quarter ended Dec 2022 | $154.68B | +1.43% |
| Quarter ended Sep 2022 | $152.49B | (1.82%) |
| Quarter ended Jun 2022 | $155.32B | (32.33%) |
| Quarter ended Mar 2022 | $229.52B | +17.20% |
| Quarter ended Dec 2021 | $195.83B | (3.11%) |
| Quarter ended Sep 2021 | $202.11B | +0.34% |
| Quarter ended Jun 2021 | $201.42B | (0.27%) |
| Quarter ended Mar 2021 | $201.97B | +12.43% |
| Quarter ended Dec 2020 | $179.64B | (0.72%) |
| Quarter ended Sep 2020 | $180.93B | (5.37%) |
| Quarter ended Jun 2020 | $191.19B | +2.87% |
| Quarter ended Mar 2020 | $185.85B | +0.49% |
| Quarter ended Dec 2019 | $184.95B | (1.34%) |
| Quarter ended Sep 2019 | $187.46B | (1.92%) |
| Quarter ended Jun 2019 | $191.13B | (1.34%) |
| Quarter ended Mar 2019 | $193.73B | +9.76% |
| Quarter ended Dec 2018 | $176.50B | (3.77%) |
| Quarter ended Sep 2018 | $183.42B | (3.55%) |
| Quarter ended Jun 2018 | $190.17B | +16.63% |
| Quarter ended Mar 2018 | $163.05B | (0.79%) |
| Quarter ended Dec 2017 | $164.35B | +0.65% |
| Quarter ended Sep 2017 | $163.28B | +13.66% |
| Quarter ended Jun 2017 | $143.66B | +7.81% |
| Quarter ended Mar 2017 | $133.25B | +7.88% |
| Quarter ended Dec 2016 | $123.51B | (1.36%) |
| Quarter ended Sep 2016 | $125.22B | (1.27%) |
| Quarter ended Jun 2016 | $126.84B | (2.81%) |
| Quarter ended Mar 2016 | $130.50B | +3.45% |
| Quarter ended Dec 2015 | $126.15B | (0.61%) |
| Quarter ended Oct 2015 | $126.93B | +11.67% |
| Quarter ended Jun 2015 | $113.67B | +17.85% |
| Quarter ended Mar 2015 | $96.45B | +17.86% |
| Quarter ended Dec 2014 | $81.83B | +8.21% |
| Quarter ended Sep 2014 | $75.63B | (10.03%) |
| Quarter ended Jun 2014 | $84.05B | +5.23% |
| Quarter ended Mar 2014 | $79.88B | +6.80% |
| Quarter ended Dec 2013 | $74.79B | (1.88%) |
| Quarter ended Sep 2013 | $76.22B | +1.40% |
| Quarter ended Jun 2013 | $75.17B | +1.40% |
| Quarter ended Mar 2013 | $74.13B | +6.14% |
| Quarter ended Dec 2012 | $69.84B | +9.56% |
| Quarter ended Sep 2012 | $63.75B | (1.22%) |
| Quarter ended Jun 2012 | $64.53B | (1.79%) |
| Quarter ended Mar 2012 | $65.71B | +1.48% |
| Quarter ended Dec 2011 | $64.75B | (9.09%) |
| Quarter ended Sep 2011 | $71.23B | +6.99% |
| Quarter ended Jun 2011 | $66.57B | +2.38% |
| Quarter ended Mar 2011 | $65.03B | (1.72%) |
| Quarter ended Dec 2010 | $66.17B | (4.06%) |
| Quarter ended Sep 2010 | $68.97B | (1.47%) |
| Quarter ended Jun 2010 | $70.00B | +0.77% |
| Quarter ended Mar 2010 | $69.46B | (3.63%) |
| Quarter ended Dec 2009 | $72.08B | (0.80%) |
| Quarter ended Sep 2009 | $72.66B | (5.29%) |
| Quarter ended Jun 2009 | $76.72B | +3.19% |
| Quarter ended Mar 2009 | $74.35B | (0.85%) |
| Quarter ended Dec 2008 | $74.99B | (2.32%) |
| Quarter ended Sep 2008 | $76.77B | (4.21%) |
| Quarter ended Jun 2008 | $80.15B | +9.06% |
| Quarter ended Mar 2008 | $73.49B | +14.62% |
| Quarter ended Dec 2007 | $64.11B | +5.78% |
| Quarter ended Sep 2007 | $60.61B | (1.72%) |
| Quarter ended Jun 2007 | $61.67B | (1.46%) |
| Quarter ended Mar 2007 | $62.59B | +4.67% |
| Quarter ended Dec 2006 | $59.80B | +89.76% |
| Quarter ended Sep 2006 | $31.51B | +3.41% |
| Quarter ended Jun 2006 | $30.47B | (3.39%) |
| Quarter ended Mar 2006 | $31.54B | +3.18% |
| Quarter ended Dec 2005 | $30.57B | +31.72% |
| Quarter ended Sep 2005 | $23.21B | (7.56%) |
| Quarter ended Jun 2005 | $25.11B | (7.40%) |
| Quarter ended Mar 2005 | $27.11B | +0.55% |
| Quarter ended Dec 2004 | $26.96B | +47.82% |
| Quarter ended Sep 2004 | $18.24B | +3.52% |
| Quarter ended Jun 2004 | $17.62B | (1.68%) |
| Quarter ended Mar 2004 | $17.92B | (0.29%) |
| Quarter ended Dec 2003 | $17.98B | (1.54%) |
| Quarter ended Sep 2003 | $18.26B | (1.46%) |
| Quarter ended Jun 2003 | $18.53B | (8.61%) |
| Quarter ended Mar 2003 | $20.27B | (8.02%) |
| Quarter ended Dec 2002 | $22.04B | (8.42%) |
| Quarter ended Sep 2002 | $24.07B | N/A |
