Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.98B with a quarterly period change of (0.20%). 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 | $8.98B | (0.20%) |
| Quarter ended Mar 2026 | $9.00B | (0.99%) |
| Quarter ended Dec 2025 | $9.09B | (3.25%) |
| Quarter ended Sep 2025 | $9.39B | (3.04%) |
| Quarter ended Jun 2025 | $9.69B | +11.32% |
| Quarter ended Mar 2025 | $8.71B | +12.93% |
| Quarter ended Dec 2024 | $7.71B | +0.50% |
| Quarter ended Sep 2024 | $7.67B | +0.45% |
| Quarter ended Jun 2024 | $7.64B | (16.92%) |
| Quarter ended Mar 2024 | $9.19B | +4.90% |
| Quarter ended Dec 2023 | $8.76B | (0.01%) |
| Quarter ended Sep 2023 | $8.76B | (4.69%) |
| Quarter ended Jun 2023 | $9.19B | (4.09%) |
| Quarter ended Mar 2023 | $9.59B | +7.68% |
| Quarter ended Dec 2022 | $8.90B | +4.84% |
| Quarter ended Sep 2022 | $8.49B | (2.77%) |
| Quarter ended Jun 2022 | $8.73B | (14.16%) |
| Quarter ended Mar 2022 | $10.17B | +54.36% |
| Quarter ended Dec 2021 | $6.59B | (13.80%) |
| Quarter ended Sep 2021 | $7.65B | +1.89% |
| Quarter ended Jun 2021 | $7.50B | (5.70%) |
| Quarter ended Mar 2021 | $7.96B | +11.74% |
| Quarter ended Dec 2020 | $7.12B | (26.39%) |
| Quarter ended Sep 2020 | $9.68B | (28.53%) |
| Quarter ended Jun 2020 | $13.54B | (1.19%) |
| Quarter ended Mar 2020 | $13.70B | +35.90% |
| Quarter ended Dec 2019 | $10.08B | (6.00%) |
| Quarter ended Sep 2019 | $10.72B | (5.81%) |
| Quarter ended Jun 2019 | $11.39B | +18.16% |
| Quarter ended Mar 2019 | $9.64B | +11.81% |
| Quarter ended Dec 2018 | $8.62B | (9.30%) |
| Quarter ended Sep 2018 | $9.50B | (9.05%) |
| Quarter ended Jun 2018 | $10.45B | +34.61% |
| Quarter ended Mar 2018 | $7.76B | +4.22% |
| Quarter ended Dec 2017 | $7.45B | (5.64%) |
| Quarter ended Sep 2017 | $7.89B | +0.88% |
| Quarter ended Jun 2017 | $7.82B | +12.82% |
| Quarter ended Mar 2017 | $6.93B | +2.17% |
| Quarter ended Dec 2016 | $6.79B | (12.10%) |
| Quarter ended Sep 2016 | $7.72B | (3.58%) |
| Quarter ended Jun 2016 | $8.01B | +4.11% |
| Quarter ended Mar 2016 | $7.69B | +3.40% |
| Quarter ended Dec 2015 | $7.44B | (1.56%) |
| Quarter ended Sep 2015 | $7.56B | (5.40%) |
| Quarter ended Jun 2015 | $7.99B | +3.62% |
| Quarter ended Mar 2015 | $7.71B | +0.23% |
| Quarter ended Dec 2014 | $7.69B | (2.27%) |
| Quarter ended Sep 2014 | $7.87B | (10.84%) |
| Quarter ended Jun 2014 | $8.83B | (2.43%) |
| Quarter ended Mar 2014 | $9.05B | +12.76% |
| Quarter ended Dec 2013 | $8.02B | (1.19%) |
| Quarter ended Sep 2013 | $8.12B | (0.11%) |
| Quarter ended Jun 2013 | $8.13B | (10.80%) |
| Quarter ended Mar 2013 | $9.11B | (9.51%) |
| Quarter ended Dec 2012 | $10.07B | +10.94% |
| Quarter ended Sep 2012 | $9.08B | (1.26%) |
| Quarter ended Jun 2012 | $9.19B | +48.87% |
| Quarter ended Mar 2012 | $6.18B | +54.55% |
| Quarter ended Dec 2011 | $4.00B | (13.47%) |
| Quarter ended Sep 2011 | $4.62B | +26.11% |
| Quarter ended Jun 2011 | $3.66B | +58.25% |
| Quarter ended Mar 2011 | $2.31B | +6.05% |
| Quarter ended Dec 2010 | $2.18B | (6.47%) |
| Quarter ended Sep 2010 | $2.33B | +9.84% |
| Quarter ended Jun 2010 | $2.12B | (6.27%) |
| Quarter ended Mar 2010 | $2.27B | (2.87%) |
| Quarter ended Dec 2009 | $2.33B | (4.27%) |
| Quarter ended Sep 2009 | $2.44B | +1.80% |
| Quarter ended Jun 2009 | $2.39B | +3.68% |
| Quarter ended Mar 2009 | $2.31B | (2.29%) |
| Quarter ended Dec 2008 | $2.36B | +0.00% |
| Quarter ended Sep 2008 | $2.36B | (8.94%) |
| Quarter ended Jun 2008 | $2.60B | (4.63%) |
| Quarter ended Mar 2008 | $2.72B | +1.76% |
| Quarter ended Dec 2007 | $2.67B | +2.30% |
| Quarter ended Sep 2007 | $2.61B | (1.95%) |
| Quarter ended Jun 2007 | $2.67B | (1.70%) |
| Quarter ended Mar 2007 | $2.71B | (17.37%) |
| Quarter ended Dec 2006 | $3.28B | +3.08% |
| Quarter ended Sep 2006 | $3.18B | (2.54%) |
| Quarter ended Jun 2006 | $3.27B | (20.97%) |
| Quarter ended Mar 2006 | $4.13B | +0.78% |
| Quarter ended Dec 2005 | $4.10B | (8.72%) |
| Quarter ended Sep 2005 | $4.49B | (8.51%) |
| Quarter ended Jun 2005 | $4.91B | (4.82%) |
| Quarter ended Mar 2005 | $5.16B | (6.74%) |
| Quarter ended Dec 2004 | $5.53B | +6.88% |
| Quarter ended Sep 2004 | $5.18B | (15.32%) |
| Quarter ended Jun 2004 | $6.12B | (9.38%) |
| Quarter ended Mar 2004 | $6.75B | (14.44%) |
| Quarter ended Dec 2003 | $7.89B | (5.50%) |
| Quarter ended Sep 2003 | $8.35B | +0.51% |
| Quarter ended Jun 2003 | $8.30B | +1.81% |
| Quarter ended Mar 2003 | $8.16B | +2.57% |
| Quarter ended Dec 2002 | $7.95B | (14.99%) |
| Quarter ended Sep 2002 | $9.35B | N/A |
