Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.80B with a quarterly period change of (10.11%). 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 | $30.80B | (10.11%) |
| Quarter ended Mar 2026 | $34.27B | +1.02% |
| Quarter ended Dec 2025 | $33.92B | +0.89% |
| Quarter ended Sep 2025 | $33.62B | +7.18% |
| Quarter ended Jun 2025 | $31.37B | (3.16%) |
| Quarter ended Mar 2025 | $32.40B | +1.60% |
| Quarter ended Dec 2024 | $31.89B | (0.96%) |
| Quarter ended Sep 2024 | $32.20B | +2.10% |
| Quarter ended Jun 2024 | $31.54B | +0.12% |
| Quarter ended Mar 2024 | $31.50B | +1.12% |
| Quarter ended Dec 2023 | $31.15B | +3.20% |
| Quarter ended Sep 2023 | $30.18B | (0.48%) |
| Quarter ended Jun 2023 | $30.33B | +3.90% |
| Quarter ended Mar 2023 | $29.19B | +0.75% |
| Quarter ended Dec 2022 | $28.97B | +2.55% |
| Quarter ended Sep 2022 | $28.25B | (6.36%) |
| Quarter ended Jun 2022 | $30.17B | +8.21% |
| Quarter ended Mar 2022 | $27.88B | +2.56% |
| Quarter ended Dec 2021 | $27.19B | +25.63% |
| Quarter ended Sep 2021 | $21.64B | +5.07% |
| Quarter ended Jun 2021 | $20.60B | +33.67% |
| Quarter ended Mar 2021 | $15.41B | +17.83% |
| Quarter ended Dec 2020 | $13.08B | (6.03%) |
| Quarter ended Sep 2020 | $13.92B | +41.08% |
| Quarter ended Jun 2020 | $9.86B | +34.69% |
| Quarter ended Mar 2020 | $7.32B | +15.01% |
| Quarter ended Dec 2019 | $6.37B | +57.45% |
| Quarter ended Sep 2019 | $4.04B | (2.77%) |
| Quarter ended Jun 2019 | $4.16B | (0.37%) |
| Quarter ended Mar 2019 | $4.17B | (29.30%) |
| Quarter ended Dec 2018 | $5.90B | +37.58% |
| Quarter ended Sep 2018 | $4.29B | +14.64% |
| Quarter ended Jun 2018 | $3.74B | (22.46%) |
| Quarter ended Mar 2018 | $4.83B | (32.95%) |
| Quarter ended Dec 2017 | $7.20B | +49.33% |
| Quarter ended Sep 2017 | $4.82B | (4.64%) |
| Quarter ended Jun 2017 | $5.06B | (18.71%) |
| Quarter ended Mar 2017 | $6.22B | (18.90%) |
| Quarter ended Dec 2016 | $7.67B | +26.63% |
| Quarter ended Sep 2016 | $6.06B | (11.21%) |
| Quarter ended Jun 2016 | $6.82B | +1.60% |
| Quarter ended Mar 2016 | $6.71B | (13.16%) |
| Quarter ended Dec 2015 | $7.73B | +13.08% |
| Quarter ended Sep 2015 | $6.84B | +1.58% |
| Quarter ended Jun 2015 | $6.73B | (9.51%) |
| Quarter ended Mar 2015 | $7.44B | (5.80%) |
| Quarter ended Dec 2014 | $7.90B | (3.18%) |
| Quarter ended Sep 2014 | $8.16B | (0.94%) |
| Quarter ended Jun 2014 | $8.23B | +5.74% |
| Quarter ended Mar 2014 | $7.79B | +2.38% |
| Quarter ended Dec 2013 | $7.61B | (1.77%) |
| Quarter ended Sep 2013 | $7.74B | +15.40% |
| Quarter ended Jun 2013 | $6.71B | +22.82% |
| Quarter ended Mar 2013 | $5.46B | +35.63% |
| Quarter ended Dec 2012 | $4.03B | +9.74% |
| Quarter ended Sep 2012 | $3.67B | +60.59% |
| Quarter ended Jun 2012 | $2.29B | (6.30%) |
| Quarter ended Mar 2012 | $2.44B | +45.21% |
| Quarter ended Dec 2011 | $1.68B | (15.85%) |
| Quarter ended Sep 2011 | $2.00B | +44.08% |
| Quarter ended Jun 2011 | $1.39B | +0.28% |
| Quarter ended Mar 2011 | $1.38B | +8.98% |
| Quarter ended Dec 2010 | $1.27B | (10.78%) |
| Quarter ended Sep 2010 | $1.42B | +44.63% |
| Quarter ended Jun 2010 | $982.50M | +148.55% |
| Quarter ended Mar 2010 | $395.29M | +87.80% |
| Quarter ended Dec 2009 | $210.48M | (54.96%) |
| Quarter ended Sep 2009 | $467.30M | +219.85% |
| Quarter ended Jun 2009 | $146.10M | (70.16%) |
| Quarter ended Mar 2009 | $489.53M | (34.31%) |
| Quarter ended Dec 2008 | $745.25M | +256.52% |
| Quarter ended Sep 2008 | $209.03M | (49.09%) |
| Quarter ended Jun 2008 | $410.59M | +177.82% |
| Quarter ended Mar 2008 | $147.79M | (68.37%) |
| Quarter ended Dec 2007 | $467.18M | (11.84%) |
| Quarter ended Sep 2007 | $529.91M | (9.59%) |
| Quarter ended Jun 2007 | $586.13M | +12.23% |
| Quarter ended Mar 2007 | $522.28M | (18.04%) |
| Quarter ended Dec 2006 | $637.20M | +8.17% |
| Quarter ended Sep 2006 | $589.08M | (8.27%) |
| Quarter ended Jun 2006 | $642.18M | +7.44% |
| Quarter ended Mar 2006 | $597.71M | (7.72%) |
| Quarter ended Dec 2005 | $647.71M | (29.65%) |
| Quarter ended Sep 2005 | $920.64M | +0.22% |
| Quarter ended Jun 2005 | $918.63M | (0.16%) |
| Quarter ended Mar 2005 | $920.08M | (7.15%) |
| Quarter ended Dec 2004 | $990.94M | (7.20%) |
| Quarter ended Sep 2004 | $1.07B | (0.88%) |
| Quarter ended Jun 2004 | $1.08B | (2.39%) |
| Quarter ended Mar 2004 | $1.10B | (19.93%) |
| Quarter ended Dec 2003 | $1.38B | +26.33% |
| Quarter ended Sep 2003 | $1.09B | (22.08%) |
| Quarter ended Jun 2003 | $1.40B | +28.25% |
| Quarter ended Mar 2003 | $1.09B | (25.37%) |
| Quarter ended Dec 2002 | $1.46B | +5.65% |
| Quarter ended Dec 2001 | $1.38B | N/A |
