Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $28.67B with a quarterly period change of +0.04%. 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 | $28.67B | +0.04% |
| Quarter ended Mar 2026 | $28.66B | (11.24%) |
| Quarter ended Dec 2025 | $32.29B | +10.54% |
| Quarter ended Sep 2025 | $29.21B | +1.04% |
| Quarter ended Jun 2025 | $28.91B | +12.95% |
| Quarter ended Mar 2025 | $25.59B | (0.23%) |
| Quarter ended Dec 2024 | $25.65B | (2.25%) |
| Quarter ended Sep 2024 | $26.24B | (0.78%) |
| Quarter ended Jun 2024 | $26.45B | +8.41% |
| Quarter ended Mar 2024 | $24.40B | (8.72%) |
| Quarter ended Dec 2023 | $26.73B | +5.07% |
| Quarter ended Sep 2023 | $25.44B | +1.29% |
| Quarter ended Jun 2023 | $25.12B | (4.85%) |
| Quarter ended Mar 2023 | $26.39B | +12.22% |
| Quarter ended Dec 2022 | $23.52B | (1.46%) |
| Quarter ended Sep 2022 | $23.87B | (0.95%) |
| Quarter ended Jun 2022 | $24.10B | (5.23%) |
| Quarter ended Mar 2022 | $25.43B | (0.38%) |
| Quarter ended Dec 2021 | $25.53B | (0.27%) |
| Quarter ended Sep 2021 | $25.60B | (2.25%) |
| Quarter ended Jun 2021 | $26.18B | (2.29%) |
| Quarter ended Mar 2021 | $26.80B | (3.44%) |
| Quarter ended Dec 2020 | $27.75B | (3.47%) |
| Quarter ended Sep 2020 | $28.75B | (3.99%) |
| Quarter ended Jun 2020 | $29.95B | (5.30%) |
| Quarter ended Mar 2020 | $31.62B | +12.26% |
| Quarter ended Dec 2019 | $28.17B | +6.44% |
| Quarter ended Sep 2019 | $26.46B | +2.21% |
| Quarter ended Jun 2019 | $25.89B | +0.55% |
| Quarter ended Mar 2019 | $25.75B | +13.26% |
| Quarter ended Dec 2018 | $22.74B | (2.42%) |
| Quarter ended Sep 2018 | $23.30B | +2.60% |
| Quarter ended Jun 2018 | $22.71B | (1.65%) |
| Quarter ended Mar 2018 | $23.09B | (6.85%) |
| Quarter ended Dec 2017 | $24.79B | +31.09% |
| Quarter ended Sep 2017 | $18.91B | +4.63% |
| Quarter ended Jun 2017 | $18.07B | +4.84% |
| Quarter ended Mar 2017 | $17.24B | +4.35% |
| Quarter ended Dec 2016 | $16.52B | +7.80% |
| Quarter ended Sep 2016 | $15.33B | +6.68% |
| Quarter ended Jun 2016 | $14.37B | (6.94%) |
| Quarter ended Mar 2016 | $15.44B | +4.25% |
| Quarter ended Dec 2015 | $14.81B | +1.42% |
| Quarter ended Sep 2015 | $14.60B | +11.02% |
| Quarter ended Jun 2015 | $13.15B | +0.37% |
| Quarter ended Mar 2015 | $13.10B | +16.13% |
| Quarter ended Dec 2014 | $11.28B | (7.89%) |
| Quarter ended Sep 2014 | $12.25B | +3.45% |
| Quarter ended Jun 2014 | $11.84B | (1.99%) |
| Quarter ended Mar 2014 | $12.08B | +6.50% |
| Quarter ended Dec 2013 | $11.35B | (9.96%) |
| Quarter ended Sep 2013 | $12.60B | +5.68% |
| Quarter ended Jun 2013 | $11.92B | (5.87%) |
| Quarter ended Mar 2013 | $12.67B | (4.84%) |
| Quarter ended Dec 2012 | $13.31B | (11.31%) |
| Quarter ended Sep 2012 | $15.01B | +15.23% |
| Quarter ended Jun 2012 | $13.02B | +8.54% |
| Quarter ended Mar 2012 | $12.00B | +7.82% |
| Quarter ended Dec 2011 | $11.13B | (10.27%) |
| Quarter ended Sep 2011 | $12.40B | +1.98% |
| Quarter ended Jun 2011 | $12.16B | +0.85% |
| Quarter ended Mar 2011 | $12.06B | +11.17% |
| Quarter ended Dec 2010 | $10.85B | +12.49% |
| Quarter ended Sep 2010 | $9.64B | (5.94%) |
| Quarter ended Jun 2010 | $10.25B | +2.98% |
| Quarter ended Mar 2010 | $9.95B | +4.55% |
| Quarter ended Dec 2009 | $9.52B | (7.61%) |
| Quarter ended Sep 2009 | $10.30B | (5.31%) |
| Quarter ended Jun 2009 | $10.88B | (9.93%) |
| Quarter ended Mar 2009 | $12.08B | +22.41% |
| Quarter ended Dec 2008 | $9.87B | (9.93%) |
| Quarter ended Sep 2008 | $10.96B | +0.97% |
| Quarter ended Jun 2008 | $10.85B | +10.73% |
| Quarter ended Mar 2008 | $9.80B | (11.04%) |
| Quarter ended Dec 2007 | $11.02B | +136.39% |
| Quarter ended Sep 2007 | $4.66B | +1.59% |
| Quarter ended Jun 2007 | $4.59B | +11.49% |
| Quarter ended Mar 2007 | $4.12B | (0.02%) |
| Quarter ended Dec 2006 | $4.12B | (13.58%) |
| Quarter ended Sep 2006 | $4.76B | +31.50% |
| Quarter ended Jun 2006 | $3.62B | (3.13%) |
| Quarter ended Mar 2006 | $3.74B | (6.06%) |
| Quarter ended Dec 2005 | $3.98B | (20.91%) |
| Quarter ended Sep 2005 | $5.03B | +22.05% |
| Quarter ended Jun 2005 | $4.12B | +1.78% |
| Quarter ended Mar 2005 | $4.05B | (8.93%) |
| Quarter ended Dec 2004 | $4.45B | +18.27% |
| Quarter ended Sep 2004 | $3.76B | (5.67%) |
| Quarter ended Jun 2004 | $3.99B | +0.78% |
| Quarter ended Mar 2004 | $3.96B | +3.48% |
| Quarter ended Dec 2003 | $3.82B | (6.07%) |
| Quarter ended Sep 2003 | $4.07B | +0.02% |
| Quarter ended Jun 2003 | $4.07B | +0.10% |
| Quarter ended Mar 2003 | $4.07B | (11.67%) |
| Quarter ended Dec 2002 | $4.60B | (5.11%) |
| Quarter ended Sep 2002 | $4.85B | N/A |
