Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $44.89B with a quarterly period change of +0.77%. 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 | $44.89B | +0.77% |
| Quarter ended Mar 2026 | $44.55B | +0.48% |
| Quarter ended Dec 2025 | $44.34B | +0.64% |
| Quarter ended Sep 2025 | $44.06B | +0.94% |
| Quarter ended Jun 2025 | $43.65B | +1.33% |
| Quarter ended Mar 2025 | $43.07B | +3.52% |
| Quarter ended Dec 2024 | $41.61B | (22.21%) |
| Quarter ended Sep 2024 | $53.49B | +12.53% |
| Quarter ended Jun 2024 | $47.53B | (0.46%) |
| Quarter ended Mar 2024 | $47.75B | (0.58%) |
| Quarter ended Dec 2023 | $48.03B | (0.51%) |
| Quarter ended Sep 2023 | $48.28B | +3.73% |
| Quarter ended Jun 2023 | $46.54B | (0.10%) |
| Quarter ended Mar 2023 | $46.59B | +7.63% |
| Quarter ended Dec 2022 | $43.29B | +1.75% |
| Quarter ended Sep 2022 | $42.54B | (4.10%) |
| Quarter ended Jun 2022 | $44.36B | +3.60% |
| Quarter ended Mar 2022 | $42.82B | +1.90% |
| Quarter ended Dec 2021 | $42.02B | (2.35%) |
| Quarter ended Sep 2021 | $43.03B | +2.07% |
| Quarter ended Jun 2021 | $42.15B | +2.34% |
| Quarter ended Mar 2021 | $41.19B | +5.00% |
| Quarter ended Dec 2020 | $39.23B | +4.30% |
| Quarter ended Sep 2020 | $37.61B | +0.88% |
| Quarter ended Jun 2020 | $37.28B | (4.84%) |
| Quarter ended Mar 2020 | $39.18B | +1.08% |
| Quarter ended Dec 2019 | $38.76B | +2.68% |
| Quarter ended Sep 2019 | $37.75B | (0.62%) |
| Quarter ended Jun 2019 | $37.98B | +0.23% |
| Quarter ended Mar 2019 | $37.90B | +2.93% |
| Quarter ended Dec 2018 | $36.82B | (0.74%) |
| Quarter ended Sep 2018 | $37.09B | +3.62% |
| Quarter ended Jun 2018 | $35.80B | +2.08% |
| Quarter ended Mar 2018 | $35.07B | +1.44% |
| Quarter ended Dec 2017 | $34.57B | (1.08%) |
| Quarter ended Sep 2017 | $34.95B | +4.67% |
| Quarter ended Jun 2017 | $33.39B | (3.79%) |
| Quarter ended Mar 2017 | $34.70B | +4.10% |
| Quarter ended Dec 2016 | $33.34B | (10.54%) |
| Quarter ended Sep 2016 | $37.27B | +10.70% |
| Quarter ended Jun 2016 | $33.66B | +24.80% |
| Quarter ended Mar 2016 | $26.97B | +6.46% |
| Quarter ended Dec 2015 | $25.34B | +1.98% |
| Quarter ended Sep 2015 | $24.84B | +0.27% |
| Quarter ended Jun 2015 | $24.78B | (1.58%) |
| Quarter ended Mar 2015 | $25.18B | +3.16% |
| Quarter ended Dec 2014 | $24.41B | +1.24% |
| Quarter ended Sep 2014 | $24.11B | +0.09% |
| Quarter ended Jun 2014 | $24.09B | +1.05% |
| Quarter ended Mar 2014 | $23.83B | (1.67%) |
| Quarter ended Dec 2013 | $24.24B | +5.29% |
| Quarter ended Sep 2013 | $23.02B | +2.34% |
| Quarter ended Jun 2013 | $22.49B | +2.07% |
| Quarter ended Mar 2013 | $22.04B | (1.37%) |
| Quarter ended Dec 2012 | $22.35B | +2.69% |
| Quarter ended Sep 2012 | $21.76B | +1.14% |
| Quarter ended Jun 2012 | $21.52B | +1.49% |
| Quarter ended Mar 2012 | $21.20B | +0.55% |
| Quarter ended Dec 2011 | $21.09B | +1.36% |
| Quarter ended Sep 2011 | $20.80B | (3.38%) |
| Quarter ended Jun 2011 | $21.53B | (2.05%) |
| Quarter ended Mar 2011 | $21.98B | +0.39% |
| Quarter ended Dec 2010 | $21.90B | +3.01% |
| Quarter ended Sep 2010 | $21.26B | +5.15% |
| Quarter ended Jun 2010 | $20.21B | +1.48% |
| Quarter ended Mar 2010 | $19.92B | +3.16% |
| Quarter ended Dec 2009 | $19.31B | (1.06%) |
| Quarter ended Sep 2009 | $19.52B | +6.08% |
| Quarter ended Jun 2009 | $18.40B | +4.38% |
| Quarter ended Mar 2009 | $17.63B | +7.04% |
| Quarter ended Dec 2008 | $16.47B | (1.38%) |
| Quarter ended Sep 2008 | $16.70B | +25.17% |
| Quarter ended Jun 2008 | $13.34B | (10.16%) |
| Quarter ended Mar 2008 | $14.85B | (2.58%) |
| Quarter ended Dec 2007 | $15.24B | +2.43% |
| Quarter ended Sep 2007 | $14.88B | +4.02% |
| Quarter ended Jun 2007 | $14.31B | +3.37% |
| Quarter ended Mar 2007 | $13.84B | +21.83% |
| Quarter ended Dec 2006 | $11.36B | +1.53% |
| Quarter ended Sep 2006 | $11.19B | (0.24%) |
| Quarter ended Jun 2006 | $11.21B | +8.56% |
| Quarter ended Mar 2006 | $10.33B | +0.34% |
| Quarter ended Dec 2005 | $10.30B | +6.50% |
| Quarter ended Sep 2005 | $9.67B | (4.12%) |
| Quarter ended Jun 2005 | $10.08B | +0.58% |
| Quarter ended Mar 2005 | $10.03B | +0.76% |
| Quarter ended Dec 2004 | $9.95B | +13.70% |
| Quarter ended Sep 2004 | $8.75B | +2.77% |
| Quarter ended Jun 2004 | $8.52B | (0.72%) |
| Quarter ended Mar 2004 | $8.58B | (0.32%) |
| Quarter ended Dec 2003 | $8.60B | +4.06% |
| Quarter ended Sep 2003 | $8.27B | (0.61%) |
| Quarter ended Jun 2003 | $8.32B | +17.20% |
| Quarter ended Dec 2002 | $7.10B | (3.85%) |
| Quarter ended Dec 2001 | $7.38B | (10.09%) |
| Quarter ended Dec 2000 | $8.21B | N/A |
