Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $32.00B with a quarterly period change of +6.96%. 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 | $32.00B | +6.96% |
| Quarter ended Dec 2025 | $29.92B | (0.36%) |
| Quarter ended Sep 2025 | $30.03B | +20.06% |
| Quarter ended Jun 2025 | $25.01B | (0.15%) |
| Quarter ended Mar 2025 | $25.05B | +0.00% |
| Quarter ended Dec 2024 | $25.05B | +0.60% |
| Quarter ended Sep 2024 | $24.90B | +13.74% |
| Quarter ended Jun 2024 | $21.89B | (2.29%) |
| Quarter ended Mar 2024 | $22.41B | +2.42% |
| Quarter ended Dec 2023 | $21.88B | +10.67% |
| Quarter ended Sep 2023 | $19.77B | +0.01% |
| Quarter ended Jul 2023 | $19.77B | (5.25%) |
| Quarter ended Apr 2023 | $20.86B | +5.09% |
| Quarter ended Dec 2022 | $19.85B | +0.19% |
| Quarter ended Sep 2022 | $19.81B | (0.36%) |
| Quarter ended Jul 2022 | $19.88B | (0.07%) |
| Quarter ended Apr 2022 | $19.90B | +0.42% |
| Quarter ended Jan 2022 | $19.81B | (1.02%) |
| Quarter ended Sep 2021 | $20.02B | +0.04% |
| Quarter ended Jul 2021 | $20.01B | (0.09%) |
| Quarter ended Apr 2021 | $20.03B | +0.04% |
| Quarter ended Jan 2021 | $20.02B | (0.05%) |
| Quarter ended Sep 2020 | $20.03B | (0.04%) |
| Quarter ended Jun 2020 | $20.04B | +7.96% |
| Quarter ended Mar 2020 | $18.56B | +0.98% |
| Quarter ended Dec 2019 | $18.38B | +8.78% |
| Quarter ended Sep 2019 | $16.90B | +0.13% |
| Quarter ended Jun 2019 | $16.88B | (2.20%) |
| Quarter ended Mar 2019 | $17.26B | +33.95% |
| Quarter ended Dec 2018 | $12.88B | +0.05% |
| Quarter ended Sep 2018 | $12.88B | (0.11%) |
| Quarter ended Jun 2018 | $12.89B | +9.86% |
| Quarter ended Mar 2018 | $11.73B | (0.11%) |
| Quarter ended Dec 2017 | $11.75B | (0.13%) |
| Quarter ended Sep 2017 | $11.76B | +6.04% |
| Quarter ended Jun 2017 | $11.09B | (0.10%) |
| Quarter ended Apr 2017 | $11.10B | +2.62% |
| Quarter ended Dec 2016 | $10.82B | +6.12% |
| Quarter ended Sep 2016 | $10.20B | (0.10%) |
| Quarter ended Jul 2016 | $10.21B | +22.44% |
| Quarter ended Apr 2016 | $8.34B | (0.09%) |
| Quarter ended Jan 2016 | $8.34B | (0.09%) |
| Quarter ended Sep 2015 | $8.35B | (1.18%) |
| Quarter ended Jun 2015 | $8.45B | +12.08% |
| Quarter ended Mar 2015 | $7.54B | +0.88% |
| Quarter ended Dec 2014 | $7.47B | +0.00% |
| Quarter ended Sep 2014 | $7.47B | (0.23%) |
| Quarter ended Jun 2014 | $7.49B | +30.88% |
| Quarter ended Mar 2014 | $5.72B | (0.14%) |
| Quarter ended Dec 2013 | $5.73B | +0.00% |
| Quarter ended Sep 2013 | $5.73B | +32.09% |
| Quarter ended Jun 2013 | $4.34B | (0.13%) |
| Quarter ended Mar 2013 | $4.34B | +0.59% |
| Quarter ended Dec 2012 | $4.32B | +19.34% |
| Quarter ended Sep 2012 | $3.62B | (0.14%) |
| Quarter ended Jun 2012 | $3.62B | (0.14%) |
| Quarter ended Mar 2012 | $3.63B | +15.79% |
| Quarter ended Dec 2011 | $3.13B | (0.12%) |
| Quarter ended Sep 2011 | $3.14B | (0.12%) |
| Quarter ended Jul 2011 | $3.14B | (0.12%) |
| Quarter ended Apr 2011 | $3.15B | (1.11%) |
| Quarter ended Jan 2011 | $3.18B | +79.57% |
| Quarter ended Sep 2010 | $1.77B | +0.03% |
| Quarter ended Jul 2010 | $1.77B | +0.03% |
| Quarter ended Apr 2010 | $1.77B | +0.03% |
| Quarter ended Jan 2010 | $1.77B | +30.46% |
| Quarter ended Sep 2009 | $1.36B | (0.01%) |
| Quarter ended Jun 2009 | $1.36B | (0.01%) |
| Quarter ended Mar 2009 | $1.36B | (0.01%) |
| Quarter ended Dec 2008 | $1.36B | (0.01%) |
| Quarter ended Sep 2008 | $1.36B | (0.01%) |
| Quarter ended Jun 2008 | $1.36B | (0.01%) |
| Quarter ended Mar 2008 | $1.36B | (0.02%) |
| Quarter ended Dec 2007 | $1.36B | (0.00%) |
| Quarter ended Sep 2007 | $1.36B | (0.00%) |
| Quarter ended Jun 2007 | $1.36B | (0.00%) |
| Quarter ended Mar 2007 | $1.36B | +46.81% |
| Quarter ended Dec 2006 | $925.00M | +0.00% |
| Quarter ended Sep 2006 | $925.00M | (0.04%) |
| Quarter ended Jul 2006 | $925.33M | +4.51% |
| Quarter ended Apr 2006 | $885.43M | (0.41%) |
| Quarter ended Dec 2005 | $889.11M | N/A |
