Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.71B with a quarterly period change of (1.15%). 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 Mar 2026 | $16.71B | (1.15%) |
| Quarter ended Dec 2025 | $16.90B | +6.98% |
| Quarter ended Sep 2025 | $15.80B | +5.26% |
| Quarter ended Jun 2025 | $15.01B | +62.35% |
| Quarter ended Mar 2025 | $9.24B | +24.94% |
| Quarter ended Dec 2024 | $7.40B | (4.93%) |
| Quarter ended Sep 2024 | $7.78B | +8.29% |
| Quarter ended Jun 2024 | $7.19B | (6.24%) |
| Quarter ended Mar 2024 | $7.67B | +1.34% |
| Quarter ended Dec 2023 | $7.56B | +0.08% |
| Quarter ended Sep 2023 | $7.56B | +4.84% |
| Quarter ended Jun 2023 | $7.21B | (3.61%) |
| Quarter ended Mar 2023 | $7.48B | +1.37% |
| Quarter ended Dec 2022 | $7.38B | (0.63%) |
| Quarter ended Sep 2022 | $7.42B | +6.33% |
| Quarter ended Jun 2022 | $6.98B | (9.53%) |
| Quarter ended Mar 2022 | $7.72B | +8.17% |
| Quarter ended Dec 2021 | $7.14B | +1.32% |
| Quarter ended Sep 2021 | $7.04B | +4.33% |
| Quarter ended Jun 2021 | $6.75B | (4.30%) |
| Quarter ended Mar 2021 | $7.05B | +1.69% |
| Quarter ended Dec 2020 | $6.94B | (1.52%) |
| Quarter ended Sep 2020 | $7.04B | +5.13% |
| Quarter ended Jun 2020 | $6.70B | (4.11%) |
| Quarter ended Mar 2020 | $6.99B | +4.26% |
| Quarter ended Dec 2019 | $6.70B | +6.73% |
| Quarter ended Sep 2019 | $6.28B | +2.89% |
| Quarter ended Jun 2019 | $6.10B | N/A |
| Quarter ended Mar 2019 | $0 | (100.00%) |
| Quarter ended Dec 2018 | $4.50B | (10.37%) |
| Quarter ended Sep 2018 | $5.03B | +12.54% |
| Quarter ended Jun 2018 | $4.47B | (7.92%) |
| Quarter ended Mar 2018 | $4.85B | +1.60% |
| Quarter ended Dec 2017 | $4.77B | N/A |
| Quarter ended Sep 2017 | $0 | (100.00%) |
| Quarter ended Jun 2017 | $4.61B | (0.02%) |
| Quarter ended Mar 2017 | $4.61B | (1.38%) |
| Quarter ended Dec 2016 | $4.67B | +0.00% |
| Quarter ended Sep 2016 | $4.67B | +6.92% |
| Quarter ended Jun 2016 | $4.37B | +0.65% |
| Quarter ended Mar 2016 | $4.34B | +8.19% |
| Quarter ended Dec 2015 | $4.01B | +0.00% |
| Quarter ended Sep 2015 | $4.01B | +12.06% |
| Quarter ended Jun 2015 | $3.58B | (0.11%) |
| Quarter ended Mar 2015 | $3.58B | +3.58% |
| Quarter ended Dec 2014 | $3.46B | +0.00% |
| Quarter ended Sep 2014 | $3.46B | (1.73%) |
| Quarter ended Jun 2014 | $3.52B | +0.00% |
| Quarter ended Mar 2014 | $3.52B | (7.32%) |
| Quarter ended Dec 2013 | $3.80B | (4.32%) |
| Quarter ended Sep 2013 | $3.97B | (0.25%) |
| Quarter ended Jun 2013 | $3.98B | (12.52%) |
| Quarter ended Mar 2013 | $4.55B | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | (100.00%) |
| Quarter ended Jun 2012 | $4.01B | +9.58% |
| Quarter ended Jun 2011 | $3.65B | +29.88% |
| Quarter ended Jun 2010 | $2.81B | +23.13% |
| Quarter ended Jun 2009 | $2.29B | (4.86%) |
| Quarter ended Jun 2008 | $2.40B | (5.57%) |
| Quarter ended Jun 2007 | $2.54B | +5.82% |
| Quarter ended Jun 2006 | $2.40B | +13.48% |
| Quarter ended Jun 2005 | $2.12B | +6.80% |
| Quarter ended Jun 2004 | $1.98B | +19.70% |
| Quarter ended Jun 2003 | $1.66B | +43.56% |
| Quarter ended Jun 2002 | $1.15B | (9.49%) |
| Quarter ended Jun 2001 | $1.28B | +29.83% |
| Quarter ended Jun 2000 | $982.27M | (26.79%) |
| Quarter ended Jun 1999 | $1.34B | (13.58%) |
| Quarter ended Jun 1998 | $1.55B | (9.25%) |
| Quarter ended Jun 1997 | $1.71B | N/A |
