Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $33.67B with a quarterly period change of +8.71%. 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 | $33.67B | +8.71% |
| Quarter ended Mar 2026 | $30.97B | (0.21%) |
| Quarter ended Dec 2025 | $31.04B | (15.32%) |
| Quarter ended Sep 2025 | $36.65B | +11.79% |
| Quarter ended Jun 2025 | $32.79B | (0.42%) |
| Quarter ended Mar 2025 | $32.92B | (2.11%) |
| Quarter ended Dec 2024 | $33.63B | +9.97% |
| Quarter ended Sep 2024 | $30.59B | (10.71%) |
| Quarter ended Jun 2024 | $34.25B | (1.69%) |
| Quarter ended Mar 2024 | $34.84B | (5.16%) |
| Quarter ended Dec 2023 | $36.74B | +4.93% |
| Quarter ended Sep 2023 | $35.01B | (2.31%) |
| Quarter ended Jun 2023 | $35.84B | (0.51%) |
| Quarter ended Mar 2023 | $36.02B | (1.12%) |
| Quarter ended Dec 2022 | $36.43B | (1.47%) |
| Quarter ended Sep 2022 | $36.98B | (2.72%) |
| Quarter ended Jun 2022 | $38.01B | (1.56%) |
| Quarter ended Mar 2022 | $38.61B | (1.91%) |
| Quarter ended Dec 2021 | $39.37B | (1.31%) |
| Quarter ended Sep 2021 | $39.89B | (0.48%) |
| Quarter ended Jun 2021 | $40.08B | +19.08% |
| Quarter ended Mar 2021 | $33.66B | +2.77% |
| Quarter ended Dec 2020 | $32.75B | (0.33%) |
| Quarter ended Sep 2020 | $32.86B | +32.01% |
| Quarter ended Jun 2020 | $24.89B | +6.24% |
| Quarter ended Mar 2020 | $23.43B | +14.57% |
| Quarter ended Dec 2019 | $20.45B | +1.54% |
| Quarter ended Sep 2019 | $20.14B | (0.21%) |
| Quarter ended Jun 2019 | $20.18B | +0.47% |
| Quarter ended Mar 2019 | $20.09B | +1.52% |
| Quarter ended Dec 2018 | $19.79B | +37.60% |
| Quarter ended Sep 2018 | $14.38B | (0.85%) |
| Quarter ended Jun 2018 | $14.50B | (3.08%) |
| Quarter ended Mar 2018 | $14.96B | +3.97% |
| Quarter ended Dec 2017 | $14.39B | +3.22% |
| Quarter ended Sep 2017 | $13.94B | +5.93% |
| Quarter ended Jun 2017 | $13.16B | +2.49% |
| Quarter ended Mar 2017 | $12.84B | +9.72% |
| Quarter ended Dec 2016 | $11.71B | +2.16% |
| Quarter ended Sep 2016 | $11.46B | +0.37% |
| Quarter ended Jun 2016 | $11.41B | (1.65%) |
| Quarter ended Mar 2016 | $11.61B | (1.30%) |
| Quarter ended Dec 2015 | $11.76B | (2.99%) |
| Quarter ended Sep 2015 | $12.12B | +3.96% |
| Quarter ended Jun 2015 | $11.66B | (5.10%) |
| Quarter ended Mar 2015 | $12.29B | +1.41% |
| Quarter ended Dec 2014 | $12.12B | +0.17% |
| Quarter ended Sep 2014 | $12.09B | (1.83%) |
| Quarter ended Jun 2014 | $12.32B | +1.62% |
| Quarter ended Mar 2014 | $12.12B | (2.30%) |
| Quarter ended Dec 2013 | $12.41B | +2.90% |
| Quarter ended Sep 2013 | $12.06B | +0.78% |
| Quarter ended Jun 2013 | $11.97B | (1.49%) |
| Quarter ended Mar 2013 | $12.15B | (7.74%) |
| Quarter ended Dec 2012 | $13.17B | +7.53% |
| Quarter ended Sep 2012 | $12.24B | (1.63%) |
| Quarter ended Jun 2012 | $12.45B | +0.09% |
| Quarter ended Mar 2012 | $12.44B | (2.35%) |
| Quarter ended Dec 2011 | $12.73B | (3.21%) |
| Quarter ended Sep 2011 | $13.16B | (3.24%) |
| Quarter ended Jun 2011 | $13.60B | (6.76%) |
| Quarter ended Mar 2011 | $14.58B | (3.63%) |
| Quarter ended Dec 2010 | $15.13B | +71.17% |
| Quarter ended Sep 2010 | $8.84B | (3.63%) |
| Quarter ended Jun 2010 | $9.17B | (1.40%) |
| Quarter ended Mar 2010 | $9.30B | +8.91% |
| Quarter ended Dec 2009 | $8.54B | +9.43% |
| Quarter ended Sep 2009 | $7.81B | (0.06%) |
| Quarter ended Jun 2009 | $7.81B | (1.71%) |
| Quarter ended Mar 2009 | $7.95B | (0.70%) |
| Quarter ended Dec 2008 | $8.00B | (0.68%) |
| Quarter ended Sep 2008 | $8.06B | +0.79% |
| Quarter ended Jun 2008 | $8.00B | (3.13%) |
| Quarter ended Mar 2008 | $8.25B | (2.31%) |
| Quarter ended Dec 2007 | $8.45B | (7.45%) |
| Quarter ended Oct 2007 | $9.13B | (1.22%) |
| Quarter ended Jun 2007 | $9.24B | (0.58%) |
| Quarter ended Mar 2007 | $9.30B | (12.30%) |
| Quarter ended Dec 2006 | $10.60B | (0.84%) |
| Quarter ended Sep 2006 | $10.69B | +0.77% |
| Quarter ended Jun 2006 | $10.61B | (0.93%) |
| Quarter ended Mar 2006 | $10.71B | +647.24% |
| Quarter ended Dec 2005 | $1.43B | (1.10%) |
| Quarter ended Sep 2005 | $1.45B | +26.77% |
| Quarter ended Jun 2005 | $1.14B | (5.69%) |
| Quarter ended Mar 2005 | $1.21B | +0.66% |
| Quarter ended Dec 2004 | $1.20B | (0.82%) |
| Quarter ended Sep 2004 | $1.21B | +54.45% |
| Quarter ended Jun 2004 | $786.00M | (0.25%) |
| Quarter ended Mar 2004 | $788.00M | (7.51%) |
| Quarter ended Dec 2003 | $852.00M | +17.19% |
| Quarter ended Sep 2003 | $727.00M | (4.84%) |
| Quarter ended Jun 2003 | $764.00M | (3.54%) |
| Quarter ended Mar 2003 | $792.00M | +13.14% |
| Quarter ended Dec 2002 | $700.00M | (93.19%) |
| Quarter ended Sep 2002 | $10.27B | N/A |
