Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $73.33B with a quarterly period change of (5.89%). 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 | $73.33B | (5.89%) |
| Quarter ended Mar 2026 | $77.92B | (0.60%) |
| Quarter ended Dec 2025 | $78.39B | (2.18%) |
| Quarter ended Sep 2025 | $80.14B | +1.19% |
| Quarter ended Jun 2025 | $79.19B | (2.56%) |
| Quarter ended Mar 2025 | $81.27B | +5.68% |
| Quarter ended Dec 2024 | $76.90B | (1.42%) |
| Quarter ended Sep 2024 | $78.01B | +3.88% |
| Quarter ended Jun 2024 | $75.10B | +1.98% |
| Quarter ended Mar 2024 | $73.64B | +9.20% |
| Quarter ended Dec 2023 | $67.44B | +6.42% |
| Quarter ended Sep 2023 | $63.37B | (3.38%) |
| Quarter ended Jun 2023 | $65.59B | (7.08%) |
| Quarter ended Mar 2023 | $70.59B | +22.50% |
| Quarter ended Dec 2022 | $57.62B | +18.40% |
| Quarter ended Sep 2022 | $48.67B | (5.30%) |
| Quarter ended Jun 2022 | $51.39B | +8.21% |
| Quarter ended Mar 2022 | $47.49B | +3.24% |
| Quarter ended Dec 2021 | $46.00B | (2.05%) |
| Quarter ended Sep 2021 | $46.97B | (2.59%) |
| Quarter ended Jun 2021 | $48.22B | +4.23% |
| Quarter ended Mar 2021 | $46.26B | +6.42% |
| Quarter ended Dec 2020 | $43.47B | (0.75%) |
| Quarter ended Sep 2020 | $43.79B | (4.91%) |
| Quarter ended Jun 2020 | $46.06B | (10.75%) |
| Quarter ended Mar 2020 | $51.61B | +26.87% |
| Quarter ended Dec 2019 | $40.68B | (9.39%) |
| Quarter ended Sep 2019 | $44.89B | +6.20% |
| Quarter ended Jun 2019 | $42.27B | +10.26% |
| Quarter ended Mar 2019 | $38.34B | +4.88% |
| Quarter ended Dec 2018 | $36.55B | +8.94% |
| Quarter ended Sep 2018 | $33.55B | (4.28%) |
| Quarter ended Jun 2018 | $35.05B | (1.49%) |
| Quarter ended Mar 2018 | $35.59B | +12.28% |
| Quarter ended Dec 2017 | $31.69B | +8.30% |
| Quarter ended Sep 2017 | $29.26B | (8.37%) |
| Quarter ended Jun 2017 | $31.94B | (5.80%) |
| Quarter ended Mar 2017 | $33.90B | +2.82% |
| Quarter ended Dec 2016 | $32.97B | (0.76%) |
| Quarter ended Sep 2016 | $33.22B | +0.08% |
| Quarter ended Jun 2016 | $33.20B | (1.55%) |
| Quarter ended Mar 2016 | $33.72B | +5.07% |
| Quarter ended Dec 2015 | $32.09B | +0.98% |
| Quarter ended Sep 2015 | $31.78B | +75.87% |
| Quarter ended Jun 2015 | $18.07B | (1.65%) |
| Quarter ended Mar 2015 | $18.37B | +5.56% |
| Quarter ended Dec 2014 | $17.41B | (0.63%) |
| Quarter ended Sep 2014 | $17.52B | +4.60% |
| Quarter ended Jun 2014 | $16.75B | (0.11%) |
| Quarter ended Mar 2014 | $16.77B | (0.56%) |
| Quarter ended Dec 2013 | $16.86B | +0.46% |
| Quarter ended Sep 2013 | $16.78B | +0.93% |
| Quarter ended Jun 2013 | $16.63B | (7.87%) |
| Quarter ended Mar 2013 | $18.05B | +7.73% |
| Quarter ended Dec 2012 | $16.75B | +28.90% |
| Quarter ended Sep 2012 | $13.00B | +3.02% |
| Quarter ended Jun 2012 | $12.62B | (1.84%) |
| Quarter ended Mar 2012 | $12.85B | +10.45% |
| Quarter ended Dec 2011 | $11.64B | (2.36%) |
| Quarter ended Sep 2011 | $11.92B | +7.08% |
| Quarter ended Jun 2011 | $11.13B | (4.41%) |
| Quarter ended Mar 2011 | $11.64B | (13.76%) |
| Quarter ended Dec 2010 | $13.50B | +22.70% |
| Quarter ended Sep 2010 | $11.01B | (15.58%) |
| Quarter ended Jun 2010 | $13.04B | +1.48% |
| Quarter ended Mar 2010 | $12.85B | +14.97% |
| Quarter ended Dec 2009 | $11.17B | (0.15%) |
| Quarter ended Sep 2009 | $11.19B | (4.51%) |
| Quarter ended Jun 2009 | $11.72B | (0.15%) |
| Quarter ended Mar 2009 | $11.74B | (8.26%) |
| Quarter ended Dec 2008 | $12.79B | (0.16%) |
| Quarter ended Sep 2008 | $12.81B | (2.56%) |
| Quarter ended Jun 2008 | $13.15B | (0.54%) |
| Quarter ended Mar 2008 | $13.22B | +20.10% |
| Quarter ended Dec 2007 | $11.01B | +35.46% |
| Quarter ended Sep 2007 | $8.13B | (3.58%) |
| Quarter ended Jun 2007 | $8.43B | +19.49% |
| Quarter ended Mar 2007 | $7.05B | (5.39%) |
| Quarter ended Dec 2006 | $7.46B | +1.79% |
| Quarter ended Sep 2006 | $7.33B | (0.54%) |
| Quarter ended Jun 2006 | $7.37B | (2.10%) |
| Quarter ended Mar 2006 | $7.52B | +5.79% |
| Quarter ended Dec 2005 | $7.11B | +58.69% |
| Quarter ended Sep 2005 | $4.48B | +5.44% |
| Quarter ended Jun 2005 | $4.25B | +0.00% |
| Quarter ended Mar 2005 | $4.25B | +5.64% |
| Quarter ended Dec 2004 | $4.02B | +3.15% |
| Quarter ended Sep 2004 | $3.90B | +62.50% |
| Quarter ended Jun 2004 | $2.40B | +0.00% |
| Quarter ended Mar 2004 | $2.40B | +21.27% |
| Quarter ended Dec 2003 | $1.98B | +13.09% |
| Quarter ended Sep 2003 | $1.75B | +0.00% |
| Quarter ended Jun 2003 | $1.75B | (2.89%) |
| Quarter ended Mar 2003 | $1.80B | +2.33% |
| Quarter ended Dec 2002 | $1.76B | +5.20% |
| Quarter ended Sep 2002 | $1.67B | N/A |
