Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $69.86B with a quarterly period change of +1.16%. 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 | $69.86B | +1.16% |
| Quarter ended Mar 2026 | $69.06B | (1.06%) |
| Quarter ended Dec 2025 | $69.80B | (1.83%) |
| Quarter ended Sep 2025 | $71.11B | +16.45% |
| Quarter ended Jun 2025 | $61.06B | +9.50% |
| Quarter ended Mar 2025 | $55.76B | (10.45%) |
| Quarter ended Dec 2024 | $62.27B | +13.04% |
| Quarter ended Sep 2024 | $55.08B | (4.09%) |
| Quarter ended Jun 2024 | $57.43B | (12.18%) |
| Quarter ended Mar 2024 | $65.40B | +5.28% |
| Quarter ended Dec 2023 | $62.12B | (3.34%) |
| Quarter ended Sep 2023 | $64.27B | (6.51%) |
| Quarter ended Jun 2023 | $68.74B | (26.18%) |
| Quarter ended Mar 2023 | $93.12B | +43.10% |
| Quarter ended Dec 2022 | $65.07B | +15.17% |
| Quarter ended Sep 2022 | $56.50B | +29.49% |
| Quarter ended Jun 2022 | $43.63B | +13.22% |
| Quarter ended Mar 2022 | $38.54B | (5.74%) |
| Quarter ended Dec 2021 | $40.89B | (4.36%) |
| Quarter ended Sep 2021 | $42.75B | (1.05%) |
| Quarter ended Jun 2021 | $43.21B | (0.15%) |
| Quarter ended Mar 2021 | $43.27B | (4.48%) |
| Quarter ended Dec 2020 | $45.30B | (3.17%) |
| Quarter ended Sep 2020 | $46.79B | (1.20%) |
| Quarter ended Jun 2020 | $47.36B | (39.56%) |
| Quarter ended Mar 2020 | $78.36B | +33.09% |
| Quarter ended Dec 2019 | $58.88B | +63.88% |
| Quarter ended Sep 2019 | $35.92B | +8.92% |
| Quarter ended Jun 2019 | $32.98B | +6.28% |
| Quarter ended Mar 2019 | $31.03B | +7.43% |
| Quarter ended Dec 2018 | $28.89B | (12.17%) |
| Quarter ended Sep 2018 | $32.89B | +18.91% |
| Quarter ended Jun 2018 | $27.66B | (0.27%) |
| Quarter ended Mar 2018 | $27.73B | (2.99%) |
| Quarter ended Dec 2017 | $28.59B | (0.67%) |
| Quarter ended Sep 2017 | $28.78B | +3.22% |
| Quarter ended Jun 2017 | $27.88B | +17.87% |
| Quarter ended Mar 2017 | $23.65B | (4.53%) |
| Quarter ended Dec 2016 | $24.78B | (5.39%) |
| Quarter ended Sep 2016 | $26.19B | +4.11% |
| Quarter ended Jun 2016 | $25.16B | (4.32%) |
| Quarter ended Mar 2016 | $26.29B | (15.06%) |
| Quarter ended Dec 2015 | $30.95B | +15.33% |
| Quarter ended Sep 2015 | $26.84B | +0.57% |
| Quarter ended Jun 2015 | $26.69B | +2.80% |
| Quarter ended Mar 2015 | $25.96B | (8.09%) |
| Quarter ended Dec 2014 | $28.25B | +11.48% |
| Quarter ended Sep 2014 | $25.34B | (0.36%) |
| Quarter ended Jun 2014 | $25.43B | (3.12%) |
| Quarter ended Mar 2014 | $26.25B | +4.13% |
| Quarter ended Dec 2013 | $25.21B | +2.01% |
| Quarter ended Sep 2013 | $24.71B | +11.88% |
| Quarter ended Jun 2013 | $22.09B | +5.15% |
| Quarter ended Mar 2013 | $21.01B | (1.76%) |
| Quarter ended Dec 2012 | $21.38B | (4.17%) |
| Quarter ended Sep 2012 | $22.31B | (13.37%) |
| Quarter ended Jun 2012 | $25.76B | (1.71%) |
| Quarter ended Mar 2012 | $26.20B | (4.61%) |
| Quarter ended Dec 2011 | $27.47B | +5.22% |
| Quarter ended Sep 2011 | $26.11B | (7.50%) |
| Quarter ended Jun 2011 | $28.22B | +1.60% |
| Quarter ended Mar 2011 | $27.78B | (11.09%) |
| Quarter ended Dec 2010 | $31.24B | +41.30% |
| Quarter ended Sep 2010 | $22.11B | (21.50%) |
| Quarter ended Jun 2010 | $28.17B | (0.99%) |
| Quarter ended Mar 2010 | $28.45B | (15.01%) |
| Quarter ended Dec 2009 | $33.47B | +12.80% |
| Quarter ended Sep 2009 | $29.67B | (3.47%) |
| Quarter ended Jun 2009 | $30.74B | (2.95%) |
| Quarter ended Mar 2009 | $31.68B | +13.02% |
| Quarter ended Dec 2008 | $28.03B | (10.78%) |
| Quarter ended Sep 2008 | $31.41B | +0.17% |
| Quarter ended Jun 2008 | $31.36B | +0.66% |
| Quarter ended Mar 2008 | $31.15B | +6.76% |
| Quarter ended Dec 2007 | $29.18B | (1.67%) |
| Quarter ended Sep 2007 | $29.68B | +7.05% |
| Quarter ended Jun 2007 | $27.72B | +3.81% |
| Quarter ended Mar 2007 | $26.71B | +11.32% |
| Quarter ended Dec 2006 | $23.99B | +2.55% |
| Quarter ended Sep 2006 | $23.39B | +6.37% |
| Quarter ended Jun 2006 | $21.99B | +13.35% |
| Quarter ended Mar 2006 | $19.40B | (1.55%) |
| Quarter ended Dec 2005 | $19.71B | +4.21% |
| Quarter ended Sep 2005 | $18.91B | (0.96%) |
| Quarter ended Jun 2005 | $19.09B | (5.85%) |
| Quarter ended Mar 2005 | $20.28B | +11.99% |
| Quarter ended Dec 2004 | $18.11B | +2.83% |
| Quarter ended Sep 2004 | $17.61B | +5.09% |
| Quarter ended Jun 2004 | $16.76B | +2.34% |
| Quarter ended Mar 2004 | $16.37B | (9.75%) |
| Quarter ended Dec 2003 | $18.14B | +12.46% |
| Quarter ended Sep 2003 | $16.13B | (7.60%) |
| Quarter ended Jun 2003 | $17.46B | (1.89%) |
| Quarter ended Mar 2003 | $17.79B | (6.27%) |
| Quarter ended Dec 2002 | $18.98B | +4.41% |
| Quarter ended Sep 2002 | $18.18B | N/A |
