Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $195.87B with a quarterly period change of (2.35%). 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 Mar 2026 | $195.87B | (2.35%) |
| Quarter ended Dec 2025 | $200.59B | +17.68% |
| Quarter ended Sep 2025 | $170.45B | +0.33% |
| Quarter ended Jun 2025 | $169.89B | +1.30% |
| Quarter ended Mar 2025 | $167.71B | (0.38%) |
| Quarter ended Dec 2024 | $168.36B | (3.35%) |
| Quarter ended Sep 2024 | $174.20B | +0.71% |
| Quarter ended Jun 2024 | $172.98B | (1.51%) |
| Quarter ended Mar 2024 | $175.63B | +0.40% |
| Quarter ended Dec 2023 | $174.94B | +1.67% |
| Quarter ended Sep 2023 | $172.07B | (3.14%) |
| Quarter ended Jun 2023 | $177.65B | (0.38%) |
| Quarter ended Mar 2023 | $178.33B | +1.14% |
| Quarter ended Dec 2022 | $176.33B | +1.31% |
| Quarter ended Sep 2022 | $174.04B | (0.87%) |
| Quarter ended Jun 2022 | $175.57B | (2.55%) |
| Quarter ended Mar 2022 | $180.16B | +1.25% |
| Quarter ended Dec 2021 | $177.93B | (0.09%) |
| Quarter ended Sep 2021 | $178.09B | (0.60%) |
| Quarter ended Jun 2021 | $179.16B | (0.36%) |
| Quarter ended Mar 2021 | $179.80B | +19.43% |
| Quarter ended Dec 2020 | $150.55B | +9.72% |
| Quarter ended Sep 2020 | $137.21B | +2.19% |
| Quarter ended Jun 2020 | $134.27B | (3.53%) |
| Quarter ended Mar 2020 | $139.18B | +4.54% |
| Quarter ended Dec 2019 | $133.14B | +1.81% |
| Quarter ended Sep 2019 | $130.77B | (2.97%) |
| Quarter ended Jun 2019 | $134.78B | (0.63%) |
| Quarter ended Mar 2019 | $135.63B | +19.96% |
| Quarter ended Dec 2018 | $113.06B | +0.11% |
| Quarter ended Sep 2018 | $112.94B | (1.48%) |
| Quarter ended Jun 2018 | $114.64B | (3.71%) |
| Quarter ended Mar 2018 | $119.06B | +1.68% |
| Quarter ended Dec 2017 | $117.09B | (0.34%) |
| Quarter ended Sep 2017 | $117.50B | (0.04%) |
| Quarter ended Jun 2017 | $117.54B | +0.86% |
| Quarter ended Mar 2017 | $116.55B | +7.84% |
| Quarter ended Dec 2016 | $108.08B | +1.40% |
| Quarter ended Sep 2016 | $106.59B | +6.88% |
| Quarter ended Jun 2016 | $99.72B | (9.24%) |
| Quarter ended Mar 2016 | $109.88B | +0.14% |
| Quarter ended Dec 2015 | $109.73B | (2.31%) |
| Quarter ended Sep 2015 | $112.32B | (1.18%) |
| Quarter ended Jun 2015 | $113.67B | +0.25% |
| Quarter ended Mar 2015 | $113.39B | +0.10% |
| Quarter ended Dec 2014 | $113.27B | +3.70% |
| Quarter ended Sep 2014 | $109.23B | (0.68%) |
| Quarter ended Jun 2014 | $109.98B | +0.19% |
| Quarter ended Mar 2014 | $109.77B | +17.29% |
| Quarter ended Dec 2013 | $93.59B | (5.60%) |
| Quarter ended Sep 2013 | $99.14B | +99.27% |
| Quarter ended Jun 2013 | $49.75B | (5.92%) |
| Quarter ended Mar 2013 | $52.88B | +1.72% |
| Quarter ended Dec 2012 | $51.99B | (1.54%) |
| Quarter ended Sep 2012 | $52.80B | +0.78% |
| Quarter ended Jun 2012 | $52.39B | +1.54% |
| Quarter ended Mar 2012 | $51.60B | (6.45%) |
| Quarter ended Dec 2011 | $55.15B | +0.43% |
| Quarter ended Sep 2011 | $54.91B | +1.73% |
| Quarter ended Jun 2011 | $53.98B | (11.79%) |
| Quarter ended Mar 2011 | $61.20B | +15.92% |
| Quarter ended Dec 2010 | $52.79B | (0.71%) |
| Quarter ended Sep 2010 | $53.17B | (7.48%) |
| Quarter ended Jun 2010 | $57.47B | (6.64%) |
| Quarter ended Mar 2010 | $61.55B | (1.13%) |
| Quarter ended Dec 2009 | $62.26B | (0.89%) |
| Quarter ended Sep 2009 | $62.82B | (3.22%) |
| Quarter ended Jun 2009 | $64.91B | (6.11%) |
| Quarter ended Mar 2009 | $69.13B | +33.07% |
| Quarter ended Dec 2008 | $51.95B | +16.03% |
| Quarter ended Sep 2008 | $44.77B | +3.86% |
| Quarter ended Jun 2008 | $43.11B | +20.26% |
| Quarter ended Mar 2008 | $35.85B | +15.05% |
| Quarter ended Dec 2007 | $31.16B | (0.92%) |
| Quarter ended Sep 2007 | $31.45B | (3.32%) |
| Quarter ended Jun 2007 | $32.53B | (6.20%) |
| Quarter ended Mar 2007 | $34.68B | (4.63%) |
| Quarter ended Dec 2006 | $36.36B | (12.77%) |
| Quarter ended Sep 2006 | $41.68B | (1.59%) |
| Quarter ended Jun 2006 | $42.36B | (1.61%) |
| Quarter ended Mar 2006 | $43.05B | +12.53% |
| Quarter ended Dec 2005 | $38.26B | (3.00%) |
| Quarter ended Sep 2005 | $39.44B | (5.55%) |
| Quarter ended Jun 2005 | $41.76B | +6.56% |
| Quarter ended Mar 2005 | $39.19B | (0.20%) |
| Quarter ended Dec 2004 | $39.27B | (3.10%) |
| Quarter ended Sep 2004 | $40.52B | (3.26%) |
| Quarter ended Jun 2004 | $41.89B | (5.77%) |
| Quarter ended Mar 2004 | $44.45B | (2.04%) |
| Quarter ended Dec 2003 | $45.38B | (0.18%) |
| Quarter ended Sep 2003 | $45.46B | (7.09%) |
| Quarter ended Jun 2003 | $48.93B | (9.53%) |
| Quarter ended Mar 2003 | $54.08B | +1.52% |
| Quarter ended Dec 2002 | $53.27B | (7.28%) |
| Quarter ended Sep 2002 | $57.45B | (6.75%) |
| Quarter ended Jun 2002 | $61.61B | N/A |
