Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $40.32B with a quarterly period change of +2.86%. 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 | $40.32B | +2.86% |
| Quarter ended Mar 2026 | $39.20B | +12.71% |
| Quarter ended Dec 2025 | $34.78B | (2.09%) |
| Quarter ended Sep 2025 | $35.52B | +6.59% |
| Quarter ended Jun 2025 | $33.33B | +3.09% |
| Quarter ended Mar 2025 | $32.33B | +7.01% |
| Quarter ended Dec 2024 | $30.21B | +1.36% |
| Quarter ended Sep 2024 | $29.80B | (2.47%) |
| Quarter ended Jun 2024 | $30.56B | +6.78% |
| Quarter ended Mar 2024 | $28.62B | +4.02% |
| Quarter ended Dec 2023 | $27.51B | +1.45% |
| Quarter ended Sep 2023 | $27.12B | +1.19% |
| Quarter ended Jun 2023 | $26.80B | +2.92% |
| Quarter ended Mar 2023 | $26.04B | +0.04% |
| Quarter ended Dec 2022 | $26.03B | +2.79% |
| Quarter ended Sep 2022 | $25.33B | +0.30% |
| Quarter ended Jun 2022 | $25.25B | +2.31% |
| Quarter ended Mar 2022 | $24.68B | (0.23%) |
| Quarter ended Dec 2021 | $24.74B | (0.06%) |
| Quarter ended Sep 2021 | $24.75B | +0.22% |
| Quarter ended Jun 2021 | $24.70B | +0.91% |
| Quarter ended Mar 2021 | $24.48B | +10.21% |
| Quarter ended Dec 2020 | $22.21B | (1.14%) |
| Quarter ended Sep 2020 | $22.46B | (3.37%) |
| Quarter ended Jun 2020 | $23.25B | +9.75% |
| Quarter ended Mar 2020 | $21.18B | +3.60% |
| Quarter ended Dec 2019 | $20.45B | +1.21% |
| Quarter ended Sep 2019 | $20.20B | +2.07% |
| Quarter ended Jun 2019 | $19.79B | +4.72% |
| Quarter ended Mar 2019 | $18.90B | +9.59% |
| Quarter ended Dec 2018 | $17.25B | +4.52% |
| Quarter ended Sep 2018 | $16.50B | (2.07%) |
| Quarter ended Jun 2018 | $16.85B | +5.28% |
| Quarter ended Mar 2018 | $16.00B | +1.35% |
| Quarter ended Dec 2017 | $15.79B | +2.59% |
| Quarter ended Sep 2017 | $15.39B | +0.07% |
| Quarter ended Jun 2017 | $15.38B | +2.15% |
| Quarter ended Mar 2017 | $15.06B | +1.45% |
| Quarter ended Dec 2016 | $14.84B | +2.51% |
| Quarter ended Sep 2016 | $14.48B | +1.52% |
| Quarter ended Jun 2016 | $14.26B | +1.96% |
| Quarter ended Mar 2016 | $13.99B | +0.62% |
| Quarter ended Dec 2015 | $13.90B | +5.22% |
| Quarter ended Sep 2015 | $13.21B | +1.21% |
| Quarter ended Jun 2015 | $13.05B | +2.58% |
| Quarter ended Mar 2015 | $12.73B | (0.40%) |
| Quarter ended Dec 2014 | $12.78B | +2.57% |
| Quarter ended Sep 2014 | $12.46B | (0.65%) |
| Quarter ended Jun 2014 | $12.54B | +2.33% |
| Quarter ended Mar 2014 | $12.25B | +2.53% |
| Quarter ended Dec 2013 | $11.95B | +3.95% |
| Quarter ended Sep 2013 | $11.50B | +0.39% |
| Quarter ended Jun 2013 | $11.45B | +3.42% |
| Quarter ended Mar 2013 | $11.07B | +0.64% |
| Quarter ended Dec 2012 | $11.00B | (2.35%) |
| Quarter ended Sep 2012 | $11.27B | +7.34% |
| Quarter ended Jun 2012 | $10.50B | +2.46% |
| Quarter ended Mar 2012 | $10.25B | +1.18% |
| Quarter ended Dec 2011 | $10.13B | +1.65% |
| Quarter ended Sep 2011 | $9.96B | (0.11%) |
| Quarter ended Jun 2011 | $9.97B | +1.25% |
| Quarter ended Mar 2011 | $9.85B | +0.67% |
| Quarter ended Dec 2010 | $9.78B | +5.00% |
| Quarter ended Sep 2010 | $9.32B | +2.58% |
| Quarter ended Jun 2010 | $9.08B | +2.38% |
| Quarter ended Mar 2010 | $8.87B | (0.20%) |
| Quarter ended Dec 2009 | $8.89B | +3.10% |
| Quarter ended Sep 2009 | $8.62B | (2.93%) |
| Quarter ended Jun 2009 | $8.88B | +3.75% |
| Quarter ended Mar 2009 | $8.56B | (2.08%) |
| Quarter ended Dec 2008 | $8.75B | +0.01% |
| Quarter ended Sep 2008 | $8.74B | +2.23% |
| Quarter ended Jun 2008 | $8.55B | +3.56% |
| Quarter ended Mar 2008 | $8.26B | +2.37% |
| Quarter ended Dec 2007 | $8.07B | +1.11% |
| Quarter ended Sep 2007 | $7.98B | +5.97% |
| Quarter ended Jun 2007 | $7.53B | +1.45% |
| Quarter ended Mar 2007 | $7.42B | +0.14% |
| Quarter ended Dec 2006 | $7.41B | +2.96% |
| Quarter ended Sep 2006 | $7.20B | +0.19% |
| Quarter ended Jun 2006 | $7.19B | +0.78% |
| Quarter ended Mar 2006 | $7.13B | (4.67%) |
| Quarter ended Dec 2005 | $7.48B | +6.74% |
| Quarter ended Sep 2005 | $7.01B | (0.08%) |
| Quarter ended Jun 2005 | $7.01B | +1.62% |
| Quarter ended Mar 2005 | $6.90B | (1.82%) |
| Quarter ended Dec 2004 | $7.03B | +3.51% |
| Quarter ended Sep 2004 | $6.79B | +1.38% |
| Quarter ended Jun 2004 | $6.70B | +0.29% |
| Quarter ended Mar 2004 | $6.68B | (0.50%) |
| Quarter ended Dec 2003 | $6.71B | (1.31%) |
| Quarter ended Sep 2003 | $6.80B | +5.32% |
| Quarter ended Jun 2003 | $6.46B | (58.70%) |
| Quarter ended Mar 2003 | $15.63B | +145.03% |
| Quarter ended Dec 2002 | $6.38B | (61.13%) |
| Quarter ended Sep 2002 | $16.42B | N/A |
