Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $268.48B with a quarterly period change of (1.76%). 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 | $268.48B | (1.76%) |
| Quarter ended Mar 2026 | $273.29B | +1.59% |
| Quarter ended Dec 2025 | $269.00B | (0.18%) |
| Quarter ended Sep 2025 | $269.48B | +1.02% |
| Quarter ended Jun 2025 | $266.76B | +3.16% |
| Quarter ended Mar 2025 | $258.59B | +2.73% |
| Quarter ended Dec 2024 | $251.73B | (0.90%) |
| Quarter ended Sep 2024 | $254.01B | +5.08% |
| Quarter ended Jun 2024 | $241.74B | +0.07% |
| Quarter ended Mar 2024 | $241.56B | +0.37% |
| Quarter ended Dec 2023 | $240.67B | +7.68% |
| Quarter ended Sep 2023 | $223.51B | +0.77% |
| Quarter ended Jun 2023 | $221.81B | +0.30% |
| Quarter ended Mar 2023 | $221.15B | +1.92% |
| Quarter ended Dec 2022 | $216.97B | +5.42% |
| Quarter ended Sep 2022 | $205.81B | (3.85%) |
| Quarter ended Jun 2022 | $214.05B | (1.66%) |
| Quarter ended Mar 2022 | $217.67B | +11386.74% |
| Quarter ended Dec 2021 | $1.89B | (99.14%) |
| Quarter ended Sep 2021 | $221.18B | +11049.42% |
| Quarter ended Jun 2021 | $1.98B | (5.39%) |
| Quarter ended Mar 2021 | $2.10B | (99.10%) |
| Quarter ended Dec 2020 | $232.00B | +3.88% |
| Quarter ended Sep 2020 | $223.33B | +0.43% |
| Quarter ended Jun 2020 | $222.38B | +11997.27% |
| Quarter ended Mar 2020 | $1.84B | (99.04%) |
| Quarter ended Dec 2019 | $192.33B | +4.00% |
| Quarter ended Sep 2019 | $184.93B | (0.95%) |
| Quarter ended Jun 2019 | $186.70B | +2.73% |
| Quarter ended Mar 2019 | $181.73B | (1.51%) |
| Quarter ended Dec 2018 | $184.52B | +0.43% |
| Quarter ended Sep 2018 | $183.73B | +0.51% |
| Quarter ended Jun 2018 | $182.79B | +0.42% |
| Quarter ended Mar 2018 | $182.02B | +0.75% |
| Quarter ended Dec 2017 | $180.67B | +2.16% |
| Quarter ended Sep 2017 | $176.86B | +1.58% |
| Quarter ended Jun 2017 | $174.10B | +1.27% |
| Quarter ended Mar 2017 | $171.92B | +3.55% |
| Quarter ended Dec 2016 | $166.03B | (0.18%) |
| Quarter ended Sep 2016 | $166.33B | +0.29% |
| Quarter ended Jun 2016 | $165.85B | +2.06% |
| Quarter ended Mar 2016 | $162.50B | (0.09%) |
| Quarter ended Dec 2015 | $162.64B | (0.02%) |
| Quarter ended Sep 2015 | $162.67B | +1.26% |
| Quarter ended Jun 2015 | $160.64B | +1.63% |
| Quarter ended Mar 2015 | $158.07B | (1.66%) |
| Quarter ended Dec 2014 | $160.74B | (0.11%) |
| Quarter ended Sep 2014 | $160.91B | (0.92%) |
| Quarter ended Jun 2014 | $162.40B | +2.65% |
| Quarter ended Mar 2014 | $158.21B | +1.82% |
| Quarter ended Dec 2013 | $155.38B | +0.70% |
| Quarter ended Sep 2013 | $154.30B | +4.24% |
| Quarter ended Jun 2013 | $148.02B | (1.09%) |
| Quarter ended Mar 2013 | $149.66B | +0.90% |
| Quarter ended Dec 2012 | $148.31B | (1.26%) |
| Quarter ended Sep 2012 | $150.20B | +2.47% |
| Quarter ended Jun 2012 | $146.58B | +1.58% |
| Quarter ended Mar 2012 | $144.31B | (4.81%) |
| Quarter ended Dec 2011 | $151.60B | +2.93% |
| Quarter ended Sep 2011 | $147.29B | (1.27%) |
| Quarter ended Jun 2011 | $149.19B | +0.50% |
| Quarter ended Mar 2011 | $148.44B | +3.01% |
| Quarter ended Sep 2010 | $144.10B | +3.82% |
| Quarter ended Jun 2010 | $138.80B | +4.15% |
| Quarter ended Mar 2010 | $133.27B | (0.99%) |
| Quarter ended Dec 2009 | $134.60B | +1.24% |
| Quarter ended Sep 2009 | $132.96B | +1.44% |
| Quarter ended Jun 2009 | $131.07B | +3.15% |
| Quarter ended Mar 2009 | $127.07B | (2.35%) |
| Quarter ended Dec 2008 | $130.12B | +5.94% |
| Quarter ended Sep 2008 | $122.82B | (2.65%) |
| Quarter ended Jun 2008 | $126.17B | +4.24% |
| Quarter ended Mar 2008 | $121.03B | (0.57%) |
| Quarter ended Dec 2007 | $121.73B | +7.92% |
| Quarter ended Sep 2007 | $112.80B | +6.86% |
| Quarter ended Jun 2007 | $105.56B | +3.20% |
| Quarter ended Mar 2007 | $102.29B | +3.15% |
| Quarter ended Dec 2006 | $99.16B | +4.17% |
| Quarter ended Sep 2006 | $95.20B | +2.01% |
| Quarter ended Jun 2006 | $93.32B | +6.14% |
| Quarter ended Mar 2006 | $87.93B | +1.29% |
| Quarter ended Dec 2005 | $86.81B | +3.53% |
| Quarter ended Sep 2005 | $83.85B | +1.77% |
| Quarter ended Jun 2005 | $82.39B | +3.52% |
| Quarter ended Mar 2005 | $79.59B | (1.24%) |
| Quarter ended Dec 2004 | $80.59B | +8.47% |
| Quarter ended Sep 2004 | $74.29B | +2.62% |
| Quarter ended Jun 2004 | $72.40B | +1.24% |
| Quarter ended Mar 2004 | $71.51B | +1.65% |
| Quarter ended Dec 2003 | $70.35B | +8.07% |
| Quarter ended Sep 2003 | $65.10B | +2.13% |
| Quarter ended Jun 2003 | $63.74B | +5.64% |
| Quarter ended Mar 2003 | $60.34B | +0.43% |
| Quarter ended Dec 2002 | $60.08B | +7.25% |
| Quarter ended Sep 2002 | $56.02B | +11.18% |
| Quarter ended Mar 2002 | $50.38B | N/A |
