Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $62.64B with a quarterly period change of (2.41%). 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 | $62.64B | (2.41%) |
| Quarter ended Mar 2026 | $64.18B | +4.50% |
| Quarter ended Dec 2025 | $61.42B | (3.08%) |
| Quarter ended Sep 2025 | $63.37B | +1.85% |
| Quarter ended Jun 2025 | $62.22B | +5.47% |
| Quarter ended Mar 2025 | $58.99B | +10.15% |
| Quarter ended Dec 2024 | $53.56B | (10.14%) |
| Quarter ended Sep 2024 | $59.60B | +10.79% |
| Quarter ended Jun 2024 | $53.80B | (3.98%) |
| Quarter ended Mar 2024 | $56.03B | +11.90% |
| Quarter ended Dec 2023 | $50.07B | (14.14%) |
| Quarter ended Sep 2023 | $58.31B | +3.37% |
| Quarter ended Jun 2023 | $56.41B | (7.22%) |
| Quarter ended Mar 2023 | $60.80B | +0.05% |
| Quarter ended Dec 2022 | $60.77B | (3.06%) |
| Quarter ended Sep 2022 | $62.68B | (0.93%) |
| Quarter ended Jun 2022 | $63.27B | (2.36%) |
| Quarter ended Mar 2022 | $64.80B | +0.39% |
| Quarter ended Dec 2021 | $64.55B | (4.78%) |
| Quarter ended Sep 2021 | $67.78B | (2.66%) |
| Quarter ended Jun 2021 | $69.64B | (4.62%) |
| Quarter ended Mar 2021 | $73.01B | (5.55%) |
| Quarter ended Dec 2020 | $77.30B | +1.11% |
| Quarter ended Sep 2020 | $76.46B | (1.59%) |
| Quarter ended Jun 2020 | $77.69B | +15.24% |
| Quarter ended Mar 2020 | $67.42B | +7.71% |
| Quarter ended Dec 2019 | $62.59B | +0.06% |
| Quarter ended Sep 2019 | $62.55B | +1.52% |
| Quarter ended Jun 2019 | $61.62B | +5.68% |
| Quarter ended Mar 2019 | $58.30B | +9.11% |
| Quarter ended Dec 2018 | $53.44B | (5.03%) |
| Quarter ended Sep 2018 | $56.27B | +4.16% |
| Quarter ended Jun 2018 | $54.02B | (2.08%) |
| Quarter ended Mar 2018 | $55.17B | +5.21% |
| Quarter ended Dec 2017 | $52.44B | +1.95% |
| Quarter ended Sep 2017 | $51.43B | (5.83%) |
| Quarter ended Jun 2017 | $54.62B | (1.76%) |
| Quarter ended Mar 2017 | $55.60B | (2.44%) |
| Quarter ended Dec 2016 | $56.99B | (1.46%) |
| Quarter ended Sep 2016 | $57.83B | +4.28% |
| Quarter ended Jun 2016 | $55.46B | +2.71% |
| Quarter ended Mar 2016 | $54.00B | (5.19%) |
| Quarter ended Dec 2015 | $56.95B | +1.39% |
| Quarter ended Sep 2015 | $56.17B | (0.55%) |
| Quarter ended Jun 2015 | $56.48B | +1.89% |
| Quarter ended Mar 2015 | $55.43B | (1.76%) |
| Quarter ended Dec 2014 | $56.42B | +2.46% |
| Quarter ended Sep 2014 | $55.07B | +3.98% |
| Quarter ended Jun 2014 | $52.96B | +7.68% |
| Quarter ended Mar 2014 | $49.18B | +7.33% |
| Quarter ended Dec 2013 | $45.82B | +1.87% |
| Quarter ended Sep 2013 | $44.98B | +5.98% |
| Quarter ended Jun 2013 | $42.45B | (1.40%) |
| Quarter ended Mar 2013 | $43.05B | (2.23%) |
| Quarter ended Dec 2012 | $44.03B | (2.74%) |
| Quarter ended Sep 2012 | $45.27B | +5.46% |
| Quarter ended Jun 2012 | $42.92B | +0.54% |
| Quarter ended Mar 2012 | $42.69B | +2.19% |
| Quarter ended Dec 2011 | $41.78B | (6.28%) |
| Quarter ended Sep 2011 | $44.58B | (5.83%) |
| Quarter ended Jun 2011 | $47.34B | +5.14% |
| Quarter ended Mar 2011 | $45.02B | +18.51% |
| Quarter ended Dec 2010 | $37.99B | (12.24%) |
| Quarter ended Sep 2010 | $43.29B | +13.39% |
| Quarter ended Jun 2010 | $38.18B | +7.05% |
| Quarter ended Mar 2010 | $35.67B | (5.82%) |
| Quarter ended Dec 2009 | $37.87B | +2.79% |
| Quarter ended Sep 2009 | $36.84B | (4.71%) |
| Quarter ended Jun 2009 | $38.66B | +22.19% |
| Quarter ended Mar 2009 | $31.64B | (4.95%) |
| Quarter ended Dec 2008 | $33.29B | +8.81% |
| Quarter ended Sep 2008 | $30.59B | (0.76%) |
| Quarter ended Jun 2008 | $30.83B | +6.96% |
| Quarter ended Mar 2008 | $28.82B | +1.27% |
| Quarter ended Dec 2007 | $28.46B | (17.94%) |
| Quarter ended Sep 2007 | $34.68B | +3.09% |
| Quarter ended Jun 2007 | $33.64B | +7.37% |
| Quarter ended Mar 2007 | $31.33B | +18.51% |
| Quarter ended Dec 2006 | $26.44B | (14.61%) |
| Quarter ended Sep 2006 | $30.96B | (10.20%) |
| Quarter ended Jun 2006 | $34.48B | +9.00% |
| Quarter ended Mar 2006 | $31.63B | +50.89% |
| Quarter ended Dec 2005 | $20.96B | (29.75%) |
| Quarter ended Sep 2005 | $29.84B | +1.18% |
| Quarter ended Jun 2005 | $29.49B | +10.98% |
| Quarter ended Mar 2005 | $26.57B | +47.97% |
| Quarter ended Dec 2004 | $17.96B | (30.47%) |
| Quarter ended Sep 2004 | $25.83B | (0.54%) |
| Quarter ended Jun 2004 | $25.97B | (8.88%) |
| Quarter ended Mar 2004 | $28.50B | +66.47% |
| Quarter ended Dec 2003 | $17.12B | (21.04%) |
| Quarter ended Sep 2003 | $21.68B | (1.62%) |
| Quarter ended Jun 2003 | $22.04B | (4.75%) |
| Quarter ended Mar 2003 | $23.14B | +44.43% |
| Quarter ended Dec 2002 | $16.02B | +12.16% |
| Quarter ended Jun 2002 | $14.28B | N/A |
