Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $42.37B with a quarterly period change of (11.11%). 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 | $42.37B | (11.11%) |
| Quarter ended Mar 2026 | $47.66B | (32.16%) |
| Quarter ended Dec 2025 | $70.26B | +67.14% |
| Quarter ended Sep 2025 | $42.04B | +7.82% |
| Quarter ended Jun 2025 | $38.99B | +3.83% |
| Quarter ended Mar 2025 | $37.55B | (9.97%) |
| Quarter ended Dec 2024 | $41.71B | (1.97%) |
| Quarter ended Sep 2024 | $42.55B | (1.47%) |
| Quarter ended Jun 2024 | $43.19B | +6.79% |
| Quarter ended Mar 2024 | $40.44B | (2.73%) |
| Quarter ended Dec 2023 | $41.57B | +0.78% |
| Quarter ended Sep 2023 | $41.25B | (0.59%) |
| Quarter ended Jun 2023 | $41.50B | +0.12% |
| Quarter ended Mar 2023 | $41.45B | +0.61% |
| Quarter ended Dec 2022 | $41.19B | (9.32%) |
| Quarter ended Sep 2022 | $45.43B | (3.10%) |
| Quarter ended Jun 2022 | $46.88B | (1.38%) |
| Quarter ended Mar 2022 | $47.54B | (0.35%) |
| Quarter ended Dec 2021 | $47.70B | (15.72%) |
| Quarter ended Sep 2021 | $56.60B | (6.61%) |
| Quarter ended Jun 2021 | $60.61B | (4.28%) |
| Quarter ended Mar 2021 | $63.32B | (6.38%) |
| Quarter ended Dec 2020 | $67.64B | (1.68%) |
| Quarter ended Sep 2020 | $68.80B | (1.03%) |
| Quarter ended Jun 2020 | $69.52B | +16.61% |
| Quarter ended Mar 2020 | $59.61B | +27.05% |
| Quarter ended Dec 2019 | $46.92B | (0.48%) |
| Quarter ended Sep 2019 | $47.15B | +4.31% |
| Quarter ended Jun 2019 | $45.20B | +10.71% |
| Quarter ended Mar 2019 | $40.83B | +8.01% |
| Quarter ended Dec 2018 | $37.80B | (5.60%) |
| Quarter ended Sep 2018 | $40.04B | (2.87%) |
| Quarter ended Jun 2018 | $41.22B | +1.48% |
| Quarter ended Mar 2018 | $40.62B | (4.06%) |
| Quarter ended Dec 2017 | $42.34B | +4.25% |
| Quarter ended Sep 2017 | $40.61B | (3.16%) |
| Quarter ended Jun 2017 | $41.94B | (3.83%) |
| Quarter ended Mar 2017 | $43.61B | +1.98% |
| Quarter ended Dec 2016 | $42.76B | (7.35%) |
| Quarter ended Sep 2016 | $46.16B | +3.79% |
| Quarter ended Jun 2016 | $44.47B | +3.16% |
| Quarter ended Mar 2016 | $43.11B | +11.43% |
| Quarter ended Dec 2015 | $38.69B | +12.75% |
| Quarter ended Sep 2015 | $34.31B | +1.39% |
| Quarter ended Jun 2015 | $33.84B | +3.26% |
| Quarter ended Mar 2015 | $32.77B | +12.53% |
| Quarter ended Dec 2014 | $29.12B | +33.37% |
| Quarter ended Sep 2014 | $21.83B | +0.32% |
| Quarter ended Jun 2014 | $21.77B | +1.86% |
| Quarter ended Mar 2014 | $21.37B | (5.87%) |
| Quarter ended Dec 2013 | $22.70B | +6.60% |
| Quarter ended Sep 2013 | $21.29B | +10.00% |
| Quarter ended Jun 2013 | $19.36B | +44.33% |
| Quarter ended Mar 2013 | $13.41B | +15.81% |
| Quarter ended Dec 2012 | $11.58B | (6.79%) |
| Quarter ended Sep 2012 | $12.42B | (20.26%) |
| Quarter ended Jun 2012 | $15.58B | (0.44%) |
| Quarter ended Mar 2012 | $15.65B | (8.12%) |
| Quarter ended Dec 2011 | $17.03B | +1.62% |
| Quarter ended Sep 2011 | $16.76B | +1.66% |
| Quarter ended Jun 2011 | $16.49B | +3.85% |
| Quarter ended Mar 2011 | $15.88B | +5.74% |
| Quarter ended Dec 2010 | $15.01B | (17.93%) |
| Quarter ended Sep 2010 | $18.29B | (10.46%) |
| Quarter ended Jun 2010 | $20.43B | +116.21% |
| Quarter ended Mar 2010 | $9.45B | (1.61%) |
| Quarter ended Dec 2009 | $9.61B | +0.02% |
| Quarter ended Sep 2009 | $9.60B | +3.55% |
| Quarter ended Jun 2009 | $9.27B | +0.76% |
| Quarter ended Mar 2009 | $9.20B | (2.34%) |
| Quarter ended Dec 2008 | $9.43B | (8.17%) |
| Quarter ended Sep 2008 | $10.26B | +6.51% |
| Quarter ended Jun 2008 | $9.64B | (3.69%) |
| Quarter ended Mar 2008 | $10.01B | +4.60% |
| Quarter ended Dec 2007 | $9.57B | +6.40% |
| Quarter ended Sep 2007 | $8.99B | +2.29% |
| Quarter ended Jun 2007 | $8.79B | +0.30% |
| Quarter ended Mar 2007 | $8.76B | +5.00% |
| Quarter ended Dec 2006 | $8.35B | (2.82%) |
| Quarter ended Sep 2006 | $8.59B | +2.78% |
| Quarter ended Jun 2006 | $8.36B | +4.54% |
| Quarter ended Mar 2006 | $7.99B | +0.04% |
| Quarter ended Dec 2005 | $7.99B | (5.51%) |
| Quarter ended Sep 2005 | $8.46B | (6.92%) |
| Quarter ended Jun 2005 | $9.09B | +9.15% |
| Quarter ended Mar 2005 | $8.32B | +0.37% |
| Quarter ended Dec 2004 | $8.29B | (17.96%) |
| Quarter ended Sep 2004 | $10.11B | +2.84% |
| Quarter ended Jun 2004 | $9.83B | (1.39%) |
| Quarter ended Mar 2004 | $9.97B | +4.44% |
| Quarter ended Dec 2003 | $9.54B | (0.77%) |
| Quarter ended Sep 2003 | $9.62B | (5.12%) |
| Quarter ended Jun 2003 | $10.14B | (4.91%) |
| Quarter ended Mar 2003 | $10.66B | (0.81%) |
| Quarter ended Dec 2002 | $10.75B | (1.24%) |
| Quarter ended Sep 2002 | $10.88B | N/A |
