Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.55B with a quarterly period change of (1.42%). 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 | $42.55B | (1.42%) |
| Quarter ended Mar 2026 | $43.16B | +5.64% |
| Quarter ended Dec 2025 | $40.85B | +14.50% |
| Quarter ended Sep 2025 | $35.68B | +1.28% |
| Quarter ended Jun 2025 | $35.23B | +3.04% |
| Quarter ended Mar 2025 | $34.19B | +4.31% |
| Quarter ended Dec 2024 | $32.77B | (7.19%) |
| Quarter ended Sep 2024 | $35.31B | (0.26%) |
| Quarter ended Jun 2024 | $35.41B | (0.57%) |
| Quarter ended Mar 2024 | $35.61B | (2.24%) |
| Quarter ended Dec 2023 | $36.42B | +3.23% |
| Quarter ended Sep 2023 | $35.28B | +3.75% |
| Quarter ended Jul 2023 | $34.01B | (3.54%) |
| Quarter ended Apr 2023 | $35.26B | (2.26%) |
| Quarter ended Dec 2022 | $36.07B | +23.71% |
| Quarter ended Oct 2022 | $29.16B | (3.64%) |
| Quarter ended Jul 2022 | $30.26B | (9.01%) |
| Quarter ended Apr 2022 | $33.26B | (8.49%) |
| Quarter ended Dec 2021 | $36.34B | +67.41% |
| Quarter ended Oct 2021 | $21.71B | +15.60% |
| Quarter ended Jul 2021 | $18.78B | +0.71% |
| Quarter ended Apr 2021 | $18.64B | (17.30%) |
| Quarter ended Dec 2020 | $22.55B | +6.88% |
| Quarter ended Sep 2020 | $21.09B | (1.03%) |
| Quarter ended Jun 2020 | $21.31B | +6.73% |
| Quarter ended Mar 2020 | $19.97B | +8.00% |
| Quarter ended Dec 2019 | $18.49B | +4.23% |
| Quarter ended Sep 2019 | $17.74B | (10.01%) |
| Quarter ended Jun 2019 | $19.71B | +4.91% |
| Quarter ended Mar 2019 | $18.79B | (1.05%) |
| Quarter ended Dec 2018 | $18.99B | +1.15% |
| Quarter ended Sep 2018 | $18.77B | (3.33%) |
| Quarter ended Jun 2018 | $19.42B | (7.24%) |
| Quarter ended Mar 2018 | $20.94B | (0.34%) |
| Quarter ended Dec 2017 | $21.01B | (4.48%) |
| Quarter ended Sep 2017 | $21.99B | +30.94% |
| Quarter ended Jul 2017 | $16.80B | (1.61%) |
| Quarter ended Apr 2017 | $17.07B | +2.66% |
| Quarter ended Dec 2016 | $16.63B | (12.08%) |
| Quarter ended Oct 2016 | $18.91B | +33.68% |
| Quarter ended Jul 2016 | $14.15B | (5.91%) |
| Quarter ended Apr 2016 | $15.04B | +20.03% |
| Quarter ended Dec 2015 | $12.53B | (5.90%) |
| Quarter ended Sep 2015 | $13.31B | (5.07%) |
| Quarter ended Jun 2015 | $14.02B | (5.61%) |
| Quarter ended Mar 2015 | $14.86B | +2.01% |
| Quarter ended Dec 2014 | $14.56B | +0.60% |
| Quarter ended Sep 2014 | $14.48B | (7.06%) |
| Quarter ended Jun 2014 | $15.58B | (10.28%) |
| Quarter ended Mar 2014 | $17.36B | +65.56% |
| Quarter ended Dec 2013 | $10.49B | +47.47% |
| Quarter ended Sep 2013 | $7.11B | (0.04%) |
| Quarter ended Jun 2013 | $7.11B | (0.06%) |
| Quarter ended Mar 2013 | $7.12B | (0.08%) |
| Quarter ended Dec 2012 | $7.12B | (4.66%) |
| Quarter ended Sep 2012 | $7.47B | +14.39% |
| Quarter ended Jun 2012 | $6.53B | (2.14%) |
| Quarter ended Mar 2012 | $6.68B | (5.02%) |
| Quarter ended Dec 2011 | $7.03B | (1.48%) |
| Quarter ended Oct 2011 | $7.13B | +77.14% |
| Quarter ended Jul 2011 | $4.03B | (6.35%) |
| Quarter ended Apr 2011 | $4.30B | +101.22% |
| Quarter ended Dec 2010 | $2.14B | +1884.31% |
| Quarter ended Oct 2010 | $107.70M | (94.96%) |
| Quarter ended Jul 2010 | $2.14B | +2.87% |
| Quarter ended Apr 2010 | $2.08B | (4.78%) |
| Quarter ended Dec 2009 | $2.18B | +7.31% |
| Quarter ended Sep 2009 | $2.03B | (0.48%) |
| Quarter ended Jun 2009 | $2.04B | +0.22% |
| Quarter ended Mar 2009 | $2.04B | (0.88%) |
| Quarter ended Dec 2008 | $2.06B | (5.66%) |
| Quarter ended Sep 2008 | $2.18B | (0.37%) |
| Quarter ended Jun 2008 | $2.19B | (0.31%) |
| Quarter ended Mar 2008 | $2.20B | +0.07% |
| Quarter ended Dec 2007 | $2.20B | (0.25%) |
| Quarter ended Sep 2007 | $2.20B | (0.08%) |
| Quarter ended Jun 2007 | $2.20B | (6.27%) |
| Quarter ended Mar 2007 | $2.35B | (11.79%) |
| Quarter ended Dec 2006 | $2.66B | +394.67% |
| Quarter ended Sep 2006 | $538.54M | (15.72%) |
| Quarter ended Jul 2006 | $639.00M | +14.01% |
| Quarter ended Apr 2006 | $560.46M | (6.40%) |
| Quarter ended Dec 2005 | $598.77M | (6.37%) |
| Quarter ended Oct 2005 | $639.51M | (8.80%) |
| Quarter ended Jul 2005 | $701.20M | +209.70% |
| Quarter ended Apr 2005 | $226.41M | (6.09%) |
| Quarter ended Dec 2004 | $241.09M | (1.12%) |
| Quarter ended Oct 2004 | $243.82M | (6.08%) |
| Quarter ended Jul 2004 | $259.60M | (4.90%) |
| Quarter ended Apr 2004 | $272.99M | (0.91%) |
| Quarter ended Dec 2003 | $275.49M | +8.03% |
| Quarter ended Sep 2003 | $255.01M | (44.00%) |
| Quarter ended Jun 2003 | $455.38M | (33.22%) |
| Quarter ended Mar 2003 | $681.95M | (27.13%) |
| Quarter ended Dec 2002 | $935.82M | (10.28%) |
| Quarter ended Sep 2002 | $1.04B | N/A |
