Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $459.14B with a quarterly period change of +1.90%. 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 | $459.14B | +1.90% |
| Quarter ended Mar 2026 | $450.59B | +5.84% |
| Quarter ended Dec 2025 | $425.72B | +4.24% |
| Quarter ended Sep 2025 | $408.42B | +12.13% |
| Quarter ended Jun 2025 | $364.23B | +16.21% |
| Quarter ended Mar 2025 | $313.44B | +11.19% |
| Quarter ended Dec 2024 | $281.88B | (4.09%) |
| Quarter ended Sep 2024 | $293.91B | (1.36%) |
| Quarter ended Jun 2024 | $297.97B | +0.40% |
| Quarter ended Mar 2024 | $296.78B | (0.12%) |
| Quarter ended Dec 2023 | $297.15B | +4.86% |
| Quarter ended Sep 2023 | $283.37B | +11.17% |
| Quarter ended Jun 2023 | $254.89B | +0.16% |
| Quarter ended Mar 2023 | $254.47B | +12.59% |
| Quarter ended Dec 2022 | $226.01B | +10.36% |
| Quarter ended Sep 2022 | $204.79B | +9.30% |
| Quarter ended Jun 2022 | $187.37B | +0.23% |
| Quarter ended Mar 2022 | $186.94B | (4.18%) |
| Quarter ended Dec 2021 | $195.10B | (4.81%) |
| Quarter ended Sep 2021 | $204.96B | (9.02%) |
| Quarter ended Jun 2021 | $225.29B | (6.99%) |
| Quarter ended Mar 2021 | $242.23B | (10.93%) |
| Quarter ended Dec 2020 | $271.95B | +0.37% |
| Quarter ended Sep 2020 | $270.94B | (7.02%) |
| Quarter ended Jun 2020 | $291.41B | (11.60%) |
| Quarter ended Mar 2020 | $329.63B | (0.92%) |
| Quarter ended Dec 2019 | $332.70B | (6.16%) |
| Quarter ended Sep 2019 | $354.56B | (0.63%) |
| Quarter ended Jun 2019 | $356.82B | +4.05% |
| Quarter ended Mar 2019 | $342.94B | +2.42% |
| Quarter ended Dec 2018 | $334.83B | +2.47% |
| Quarter ended Sep 2018 | $326.77B | +0.92% |
| Quarter ended Jun 2018 | $323.78B | (1.23%) |
| Quarter ended Mar 2018 | $327.80B | (0.14%) |
| Quarter ended Dec 2017 | $328.28B | (2.34%) |
| Quarter ended Sep 2017 | $336.13B | (0.42%) |
| Quarter ended Jun 2017 | $337.55B | (4.81%) |
| Quarter ended Mar 2017 | $354.60B | +0.78% |
| Quarter ended Dec 2016 | $351.86B | (8.37%) |
| Quarter ended Sep 2016 | $384.00B | +4.13% |
| Quarter ended Jun 2016 | $368.76B | +9.88% |
| Quarter ended Mar 2016 | $335.59B | +12.97% |
| Quarter ended Dec 2015 | $297.06B | +8.68% |
| Quarter ended Sep 2015 | $273.34B | +4.05% |
| Quarter ended Jun 2015 | $262.71B | +0.66% |
| Quarter ended Mar 2015 | $260.99B | +5.47% |
| Quarter ended Dec 2014 | $247.46B | (0.02%) |
| Quarter ended Sep 2014 | $247.51B | +7.74% |
| Quarter ended Jun 2014 | $229.73B | +9.14% |
| Quarter ended Mar 2014 | $210.48B | +1.74% |
| Quarter ended Dec 2013 | $206.88B | +0.89% |
| Quarter ended Sep 2013 | $205.06B | +13.70% |
| Quarter ended Jun 2013 | $180.36B | (3.49%) |
| Quarter ended Mar 2013 | $186.88B | +1.26% |
| Quarter ended Dec 2012 | $184.55B | +0.98% |
| Quarter ended Sep 2012 | $182.76B | +0.97% |
| Quarter ended Jun 2012 | $181.01B | +0.16% |
| Quarter ended Mar 2012 | $180.72B | +3.59% |
| Quarter ended Dec 2011 | $174.44B | (5.19%) |
| Quarter ended Sep 2011 | $183.99B | (6.49%) |
| Quarter ended Jun 2011 | $196.75B | (3.24%) |
| Quarter ended Mar 2011 | $203.34B | (4.26%) |
| Quarter ended Dec 2010 | $212.38B | (0.69%) |
| Quarter ended Sep 2010 | $213.86B | (7.12%) |
| Quarter ended Jun 2010 | $230.26B | (6.48%) |
| Quarter ended Mar 2010 | $246.21B | +1.39% |
| Quarter ended Dec 2009 | $242.83B | (0.92%) |
| Quarter ended Sep 2009 | $245.09B | (13.97%) |
| Quarter ended Jun 2009 | $284.90B | (11.72%) |
| Quarter ended Mar 2009 | $322.73B | (13.99%) |
| Quarter ended Dec 2008 | $375.23B | +94.89% |
| Quarter ended Sep 2008 | $192.54B | +1.30% |
| Quarter ended Jun 2008 | $190.07B | +20.94% |
| Quarter ended Mar 2008 | $157.16B | +2.95% |
| Quarter ended Dec 2007 | $152.65B | +11.16% |
| Quarter ended Sep 2007 | $137.32B | +1.97% |
| Quarter ended Jun 2007 | $134.67B | +30.10% |
| Quarter ended Mar 2007 | $103.51B | +3.53% |
| Quarter ended Dec 2006 | $99.97B | +2.13% |
| Quarter ended Sep 2006 | $97.89B | +0.53% |
| Quarter ended Jun 2006 | $97.38B | (8.01%) |
| Quarter ended Mar 2006 | $105.85B | +2.21% |
| Quarter ended Dec 2005 | $103.56B | +1.69% |
| Quarter ended Sep 2005 | $101.83B | +1.07% |
| Quarter ended Jun 2005 | $100.76B | (0.59%) |
| Quarter ended Mar 2005 | $101.35B | +6.08% |
| Quarter ended Dec 2004 | $95.54B | (0.06%) |
| Quarter ended Sep 2004 | $95.60B | +0.17% |
| Quarter ended Jun 2004 | $95.44B | +1.76% |
| Quarter ended Mar 2004 | $93.79B | +6.21% |
| Quarter ended Dec 2003 | $88.30B | +0.15% |
| Quarter ended Sep 2003 | $88.17B | +2.78% |
| Quarter ended Jun 2003 | $85.78B | +3.27% |
| Quarter ended Mar 2003 | $83.06B | (0.70%) |
| Quarter ended Dec 2002 | $83.65B | +5.78% |
| Quarter ended Sep 2002 | $79.08B | N/A |
