Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $96.01B with a quarterly period change of +21.19%. 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 | $96.01B | +21.19% |
| Quarter ended Mar 2026 | $79.22B | +1.66% |
| Quarter ended Dec 2025 | $77.93B | (0.07%) |
| Quarter ended Sep 2025 | $77.98B | (1.35%) |
| Quarter ended Jun 2025 | $79.05B | +2.64% |
| Quarter ended Mar 2025 | $77.02B | +4.76% |
| Quarter ended Dec 2024 | $73.52B | (6.40%) |
| Quarter ended Sep 2024 | $78.55B | +13.38% |
| Quarter ended Jun 2024 | $69.28B | (0.74%) |
| Quarter ended Mar 2024 | $69.80B | +4.55% |
| Quarter ended Dec 2023 | $66.76B | +2.75% |
| Quarter ended Sep 2023 | $64.97B | (16.29%) |
| Quarter ended Jun 2023 | $77.62B | (21.54%) |
| Quarter ended Mar 2023 | $98.92B | +39.24% |
| Quarter ended Dec 2022 | $71.05B | +24.00% |
| Quarter ended Sep 2022 | $57.29B | +5.38% |
| Quarter ended Jun 2022 | $54.37B | +0.74% |
| Quarter ended Mar 2022 | $53.97B | +22.89% |
| Quarter ended Dec 2021 | $43.92B | (15.14%) |
| Quarter ended Sep 2021 | $51.76B | +3.99% |
| Quarter ended Jun 2021 | $49.77B | +0.52% |
| Quarter ended Mar 2021 | $49.52B | (6.68%) |
| Quarter ended Dec 2020 | $53.06B | (5.52%) |
| Quarter ended Sep 2020 | $56.17B | (11.09%) |
| Quarter ended Jun 2020 | $63.17B | (19.67%) |
| Quarter ended Mar 2020 | $78.64B | +23.09% |
| Quarter ended Dec 2019 | $63.89B | +14.39% |
| Quarter ended Sep 2019 | $55.85B | (0.33%) |
| Quarter ended Jun 2019 | $56.04B | (0.06%) |
| Quarter ended Mar 2019 | $56.08B | +1.08% |
| Quarter ended Dec 2018 | $55.48B | (14.33%) |
| Quarter ended Sep 2018 | $64.76B | +17.09% |
| Quarter ended Jun 2018 | $55.31B | +8.65% |
| Quarter ended Mar 2018 | $50.90B | +4.08% |
| Quarter ended Dec 2017 | $48.91B | (2.90%) |
| Quarter ended Sep 2017 | $50.37B | (3.55%) |
| Quarter ended Jun 2017 | $52.23B | +8.51% |
| Quarter ended Mar 2017 | $48.13B | +1.79% |
| Quarter ended Dec 2016 | $47.29B | (11.90%) |
| Quarter ended Sep 2016 | $53.67B | (3.07%) |
| Quarter ended Jun 2016 | $55.37B | (5.58%) |
| Quarter ended Mar 2016 | $58.65B | (3.72%) |
| Quarter ended Dec 2015 | $60.91B | +2.52% |
| Quarter ended Sep 2015 | $59.42B | (4.05%) |
| Quarter ended Jun 2015 | $61.92B | (2.22%) |
| Quarter ended Mar 2015 | $63.33B | +1.89% |
| Quarter ended Dec 2014 | $62.15B | +2.20% |
| Quarter ended Sep 2014 | $60.81B | +10.59% |
| Quarter ended Jun 2014 | $54.99B | +0.80% |
| Quarter ended Mar 2014 | $54.55B | +14.47% |
| Quarter ended Dec 2013 | $47.66B | +6.19% |
| Quarter ended Sep 2013 | $44.88B | (2.23%) |
| Quarter ended Jun 2013 | $45.90B | (12.34%) |
| Quarter ended Mar 2013 | $52.37B | +1.06% |
| Quarter ended Dec 2012 | $51.82B | (4.25%) |
| Quarter ended Sep 2012 | $54.12B | (9.05%) |
| Quarter ended Jun 2012 | $59.51B | +2.86% |
| Quarter ended Mar 2012 | $57.85B | (7.32%) |
| Quarter ended Dec 2011 | $62.42B | (0.37%) |
| Quarter ended Sep 2011 | $62.65B | +0.27% |
| Quarter ended Jun 2011 | $62.48B | (0.50%) |
| Quarter ended Mar 2011 | $62.80B | (2.03%) |
| Quarter ended Dec 2010 | $64.09B | (0.93%) |
| Quarter ended Sep 2010 | $64.69B | +2.80% |
| Quarter ended Jun 2010 | $62.93B | (1.04%) |
| Quarter ended Mar 2010 | $63.59B | (0.46%) |
| Quarter ended Dec 2009 | $63.89B | +4.03% |
| Quarter ended Sep 2009 | $61.41B | (10.86%) |
| Quarter ended Jun 2009 | $68.89B | +6.27% |
| Quarter ended Mar 2009 | $64.83B | (10.38%) |
| Quarter ended Dec 2008 | $72.34B | (6.70%) |
| Quarter ended Sep 2008 | $77.53B | (4.34%) |
| Quarter ended Jun 2008 | $81.05B | +11.61% |
| Quarter ended Mar 2008 | $72.62B | (4.21%) |
| Quarter ended Dec 2007 | $75.81B | +2.30% |
| Quarter ended Sep 2007 | $74.11B | +1.37% |
| Quarter ended Jun 2007 | $73.11B | (0.15%) |
| Quarter ended Mar 2007 | $73.21B | +13.45% |
| Quarter ended Dec 2006 | $64.53B | (2.24%) |
| Quarter ended Sep 2006 | $66.01B | +5.58% |
| Quarter ended Jun 2006 | $62.52B | +4.24% |
| Quarter ended Mar 2006 | $59.98B | +4.73% |
| Quarter ended Dec 2005 | $57.27B | (3.45%) |
| Quarter ended Sep 2005 | $59.32B | +7.42% |
| Quarter ended Jun 2005 | $55.22B | +5.50% |
| Quarter ended Mar 2005 | $52.34B | +9.45% |
| Quarter ended Dec 2004 | $47.82B | (5.59%) |
| Quarter ended Sep 2004 | $50.65B | +11.92% |
| Quarter ended Jun 2004 | $45.26B | (3.71%) |
| Quarter ended Mar 2004 | $47.00B | +5.22% |
| Quarter ended Dec 2003 | $44.67B | +0.45% |
| Quarter ended Sep 2003 | $44.47B | +7.36% |
| Quarter ended Jun 2003 | $41.42B | (0.50%) |
| Quarter ended Mar 2003 | $41.63B | +5.68% |
| Quarter ended Dec 2002 | $39.39B | (6.57%) |
| Quarter ended Sep 2002 | $42.16B | N/A |
