Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $58.55B with a quarterly period change of +0.71%. 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 | $58.55B | +0.71% |
| Quarter ended Dec 2025 | $58.14B | +1.12% |
| Quarter ended Sep 2025 | $57.49B | (0.13%) |
| Quarter ended Jun 2025 | $57.56B | +3.26% |
| Quarter ended Mar 2025 | $55.74B | +13.65% |
| Quarter ended Dec 2024 | $49.05B | (1.54%) |
| Quarter ended Sep 2024 | $49.81B | (0.62%) |
| Quarter ended Jun 2024 | $50.12B | (3.20%) |
| Quarter ended Mar 2024 | $51.78B | (0.98%) |
| Quarter ended Dec 2023 | $52.29B | +2.40% |
| Quarter ended Sep 2023 | $51.07B | (1.90%) |
| Quarter ended Jun 2023 | $52.05B | (1.24%) |
| Quarter ended Mar 2023 | $52.71B | +1.28% |
| Quarter ended Dec 2022 | $52.04B | +0.86% |
| Quarter ended Sep 2022 | $51.60B | (4.17%) |
| Quarter ended Jun 2022 | $53.84B | +0.75% |
| Quarter ended Mar 2022 | $53.44B | +4.98% |
| Quarter ended Dec 2021 | $50.91B | (1.06%) |
| Quarter ended Sep 2021 | $51.45B | +14.14% |
| Quarter ended Jun 2021 | $45.08B | +10.55% |
| Quarter ended Mar 2021 | $40.78B | +0.67% |
| Quarter ended Dec 2020 | $40.51B | +1.50% |
| Quarter ended Sep 2020 | $39.91B | (1.20%) |
| Quarter ended Jun 2020 | $40.39B | +20.26% |
| Quarter ended Mar 2020 | $33.59B | +0.59% |
| Quarter ended Dec 2019 | $33.39B | +9.08% |
| Quarter ended Sep 2019 | $30.61B | (0.66%) |
| Quarter ended Jun 2019 | $30.81B | +6.19% |
| Quarter ended Mar 2019 | $29.02B | +11.32% |
| Quarter ended Dec 2018 | $26.07B | +3.15% |
| Quarter ended Sep 2018 | $25.27B | (1.31%) |
| Quarter ended Jun 2018 | $25.61B | +2.29% |
| Quarter ended Mar 2018 | $25.04B | +23.57% |
| Quarter ended Dec 2017 | $20.26B | +2.24% |
| Quarter ended Sep 2017 | $19.82B | +15.23% |
| Quarter ended Jun 2017 | $17.20B | +3.64% |
| Quarter ended Mar 2017 | $16.59B | +5.24% |
| Quarter ended Dec 2016 | $15.77B | +14.37% |
| Quarter ended Sep 2016 | $13.79B | +7.87% |
| Quarter ended Jun 2016 | $12.78B | +14.71% |
| Quarter ended Mar 2016 | $11.14B | +9.76% |
| Quarter ended Dec 2015 | $10.15B | +19.23% |
| Quarter ended Sep 2015 | $8.51B | +11.06% |
| Quarter ended Jun 2015 | $7.67B | (2.07%) |
| Quarter ended Mar 2015 | $7.83B | +36.47% |
| Quarter ended Dec 2014 | $5.74B | +2.67% |
| Quarter ended Sep 2014 | $5.59B | (0.95%) |
| Quarter ended Jun 2014 | $5.64B | +92.03% |
| Quarter ended Mar 2014 | $2.94B | +18.19% |
| Quarter ended Dec 2013 | $2.49B | (0.03%) |
| Quarter ended Sep 2013 | $2.49B | +49.17% |
| Quarter ended Jun 2013 | $1.67B | (0.18%) |
| Quarter ended Mar 2013 | $1.67B | (2.71%) |
| Quarter ended Dec 2012 | $1.72B | (15.82%) |
| Quarter ended Sep 2012 | $2.04B | +184.36% |
| Quarter ended Jun 2012 | $716.98M | (51.95%) |
| Quarter ended Mar 2012 | $1.49B | N/A |
| Quarter ended Dec 2011 | $0 | (100.00%) |
| Quarter ended Jun 2011 | $1.26B | +210.27% |
| Quarter ended Jun 2010 | $406.10M | N/A |
