Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.34B with a quarterly period change of (12.34%). 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 | $9.34B | (12.34%) |
| Quarter ended Mar 2026 | $10.66B | +9.21% |
| Quarter ended Dec 2025 | $9.76B | +5.98% |
| Quarter ended Sep 2025 | $9.21B | (13.28%) |
| Quarter ended Jun 2025 | $10.62B | (14.54%) |
| Quarter ended Mar 2025 | $12.42B | +7.67% |
| Quarter ended Dec 2024 | $11.54B | +1.67% |
| Quarter ended Sep 2024 | $11.35B | (4.44%) |
| Quarter ended Jun 2024 | $11.88B | +5.21% |
| Quarter ended Mar 2024 | $11.29B | +17.63% |
| Quarter ended Dec 2023 | $9.60B | +1.01% |
| Quarter ended Sep 2023 | $9.50B | (3.31%) |
| Quarter ended Jun 2023 | $9.82B | (14.94%) |
| Quarter ended Mar 2023 | $11.55B | +12.27% |
| Quarter ended Dec 2022 | $10.29B | +5.60% |
| Quarter ended Sep 2022 | $9.74B | (22.30%) |
| Quarter ended Jun 2022 | $12.54B | (11.02%) |
| Quarter ended Mar 2022 | $14.09B | +33.17% |
| Quarter ended Dec 2021 | $10.58B | +6.22% |
| Quarter ended Sep 2021 | $9.96B | (7.67%) |
| Quarter ended Jun 2021 | $10.79B | (12.23%) |
| Quarter ended Mar 2021 | $12.29B | +11.21% |
| Quarter ended Dec 2020 | $11.05B | +31.83% |
| Quarter ended Sep 2020 | $8.38B | (10.92%) |
| Quarter ended Jun 2020 | $9.41B | (26.01%) |
| Quarter ended Mar 2020 | $12.72B | +28.79% |
| Quarter ended Dec 2019 | $9.88B | +8.85% |
| Quarter ended Sep 2019 | $9.07B | (3.59%) |
| Quarter ended Jun 2019 | $9.41B | (4.78%) |
| Quarter ended Mar 2019 | $9.88B | +17.84% |
| Quarter ended Dec 2018 | $8.39B | +6.83% |
| Quarter ended Sep 2018 | $7.85B | +3.00% |
| Quarter ended Jun 2018 | $7.62B | (15.30%) |
| Quarter ended Mar 2018 | $9.00B | +20.11% |
| Quarter ended Dec 2017 | $7.49B | +2.14% |
| Quarter ended Sep 2017 | $7.34B | +5.10% |
| Quarter ended Jun 2017 | $6.98B | (3.15%) |
| Quarter ended Mar 2017 | $7.21B | +3.98% |
| Quarter ended Dec 2016 | $6.93B | (2.01%) |
| Quarter ended Sep 2016 | $7.07B | (4.24%) |
| Quarter ended Jun 2016 | $7.39B | +11.13% |
| Quarter ended Mar 2016 | $6.65B | +13.08% |
| Quarter ended Dec 2015 | $5.88B | (13.34%) |
| Quarter ended Sep 2015 | $6.78B | (2.04%) |
| Quarter ended Jun 2015 | $6.92B | +7.48% |
| Quarter ended Mar 2015 | $6.44B | +13.80% |
| Quarter ended Dec 2014 | $5.66B | +2.15% |
| Quarter ended Sep 2014 | $5.54B | (1.44%) |
| Quarter ended Jun 2014 | $5.62B | (0.90%) |
| Quarter ended Mar 2014 | $5.67B | (17.42%) |
| Quarter ended Dec 2013 | $6.87B | (0.20%) |
| Quarter ended Sep 2013 | $6.88B | (8.51%) |
| Quarter ended Jun 2013 | $7.52B | (15.11%) |
| Quarter ended Mar 2013 | $8.86B | (15.53%) |
| Quarter ended Sep 2012 | $10.49B | +1.68% |
| Quarter ended Jun 2012 | $10.32B | (0.10%) |
| Quarter ended Mar 2012 | $10.33B | +12.31% |
| Quarter ended Dec 2011 | $9.20B | (3.15%) |
| Quarter ended Sep 2011 | $9.50B | (7.97%) |
| Quarter ended Jun 2011 | $10.32B | (27.63%) |
| Quarter ended Mar 2011 | $14.26B | +12.40% |
| Quarter ended Dec 2010 | $12.69B | +42.48% |
| Quarter ended Sep 2010 | $8.90B | +17.95% |
| Quarter ended Jun 2010 | $7.55B | +1.71% |
| Quarter ended Mar 2010 | $7.42B | (5.65%) |
| Quarter ended Dec 2009 | $7.87B | (0.15%) |
| Quarter ended Sep 2009 | $7.88B | (1.49%) |
| Quarter ended Jun 2009 | $8.00B | (0.66%) |
| Quarter ended Mar 2009 | $8.05B | (3.75%) |
| Quarter ended Dec 2008 | $8.36B | (1.67%) |
| Quarter ended Sep 2008 | $8.51B | (23.00%) |
| Quarter ended Jun 2008 | $11.04B | +0.45% |
| Quarter ended Mar 2008 | $11.00B | +11.88% |
| Quarter ended Dec 2007 | $9.83B | +34.21% |
| Quarter ended Sep 2007 | $7.32B | +38.56% |
| Quarter ended Jun 2007 | $5.29B | (17.06%) |
| Quarter ended Mar 2007 | $6.37B | +9.41% |
| Quarter ended Dec 2006 | $5.82B | +20.95% |
| Quarter ended Sep 2006 | $4.81B | +2.89% |
| Quarter ended Jun 2006 | $4.68B | (0.72%) |
| Quarter ended Mar 2006 | $4.71B | +2.16% |
| Quarter ended Dec 2005 | $4.61B | (2.28%) |
| Quarter ended Sep 2005 | $4.72B | +12.98% |
| Quarter ended Jun 2005 | $4.18B | +3.74% |
| Quarter ended Mar 2005 | $4.03B | (10.62%) |
| Quarter ended Dec 2004 | $4.51B | (7.00%) |
| Quarter ended Sep 2004 | $4.85B | (14.54%) |
| Quarter ended Jun 2004 | $5.67B | (15.19%) |
| Quarter ended Mar 2004 | $6.69B | +11.49% |
| Quarter ended Dec 2003 | $6.00B | +18.19% |
| Quarter ended Sep 2003 | $5.08B | (2.08%) |
| Quarter ended Jun 2003 | $5.18B | (10.18%) |
| Quarter ended Mar 2003 | $5.77B | (0.81%) |
| Quarter ended Dec 2002 | $5.82B | +9.81% |
| Quarter ended Sep 2002 | $5.30B | +20.83% |
| Quarter ended Jun 2002 | $4.38B | N/A |
