Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.81B with a quarterly period change of (0.51%). 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 | $12.81B | (0.51%) |
| Quarter ended Mar 2026 | $12.88B | +0.92% |
| Quarter ended Dec 2025 | $12.76B | (8.56%) |
| Quarter ended Sep 2025 | $13.96B | +2.18% |
| Quarter ended Jun 2025 | $13.66B | +1.45% |
| Quarter ended Mar 2025 | $13.46B | +5.57% |
| Quarter ended Dec 2024 | $12.75B | (4.41%) |
| Quarter ended Sep 2024 | $13.34B | +4.19% |
| Quarter ended Jun 2024 | $12.80B | +1.62% |
| Quarter ended Mar 2024 | $12.60B | +7.70% |
| Quarter ended Dec 2023 | $11.70B | +0.96% |
| Quarter ended Sep 2023 | $11.59B | +0.15% |
| Quarter ended Jun 2023 | $11.57B | (3.12%) |
| Quarter ended Mar 2023 | $11.94B | +13.02% |
| Quarter ended Dec 2022 | $10.57B | (3.37%) |
| Quarter ended Sep 2022 | $10.93B | +2.35% |
| Quarter ended Jun 2022 | $10.68B | (0.23%) |
| Quarter ended Mar 2022 | $10.71B | +16.07% |
| Quarter ended Dec 2021 | $9.23B | (4.24%) |
| Quarter ended Sep 2021 | $9.64B | +4.58% |
| Quarter ended Jun 2021 | $9.21B | +3.68% |
| Quarter ended Mar 2021 | $8.89B | +12.35% |
| Quarter ended Dec 2020 | $7.91B | (2.95%) |
| Quarter ended Sep 2020 | $8.15B | +4.28% |
| Quarter ended Jun 2020 | $7.81B | +2.85% |
| Quarter ended Mar 2020 | $7.60B | +7.79% |
| Quarter ended Dec 2019 | $7.05B | +0.58% |
| Quarter ended Sep 2019 | $7.01B | +6.19% |
| Quarter ended Jun 2019 | $6.60B | +8.40% |
| Quarter ended Mar 2019 | $6.09B | +11.13% |
| Quarter ended Dec 2018 | $5.48B | (5.74%) |
| Quarter ended Sep 2018 | $5.81B | +1.30% |
| Quarter ended Jun 2018 | $5.74B | +8.34% |
| Quarter ended Mar 2018 | $5.30B | +9.13% |
| Quarter ended Dec 2017 | $4.85B | (1.15%) |
| Quarter ended Sep 2017 | $4.91B | +0.90% |
| Quarter ended Jun 2017 | $4.87B | +7.69% |
| Quarter ended Mar 2017 | $4.52B | +6.98% |
| Quarter ended Dec 2016 | $4.22B | (2.95%) |
| Quarter ended Sep 2016 | $4.35B | +7.51% |
| Quarter ended Jun 2016 | $4.05B | (1.67%) |
| Quarter ended Mar 2016 | $4.12B | +3.91% |
| Quarter ended Dec 2015 | $3.96B | (8.74%) |
| Quarter ended Sep 2015 | $4.34B | +5.34% |
| Quarter ended Jun 2015 | $4.12B | +4.78% |
| Quarter ended Mar 2015 | $3.93B | +6.66% |
| Quarter ended Dec 2014 | $3.69B | +5.32% |
| Quarter ended Sep 2014 | $3.50B | +4.99% |
| Quarter ended Jun 2014 | $3.33B | +2.55% |
| Quarter ended Mar 2014 | $3.25B | +5.84% |
| Quarter ended Dec 2013 | $3.07B | +7.02% |
| Quarter ended Sep 2013 | $2.87B | (2.99%) |
| Quarter ended Jun 2013 | $2.96B | (7.07%) |
| Quarter ended Mar 2013 | $3.18B | (0.38%) |
| Quarter ended Dec 2012 | $3.20B | +5.43% |
| Quarter ended Sep 2012 | $3.03B | +1.11% |
| Quarter ended Jun 2012 | $3.00B | +7.50% |
| Quarter ended Mar 2012 | $2.79B | (0.28%) |
| Quarter ended Dec 2011 | $2.80B | +5.18% |
| Quarter ended Sep 2011 | $2.66B | +4.15% |
| Quarter ended Jun 2011 | $2.55B | (4.35%) |
| Quarter ended Mar 2011 | $2.67B | +3.30% |
| Quarter ended Dec 2010 | $2.58B | +2.57% |
| Quarter ended Sep 2010 | $2.52B | (6.14%) |
| Quarter ended Jun 2010 | $2.68B | (2.84%) |
| Quarter ended Mar 2010 | $2.76B | +0.58% |
| Quarter ended Dec 2009 | $2.75B | +3.03% |
| Quarter ended Sep 2009 | $2.67B | (5.68%) |
| Quarter ended Jun 2009 | $2.83B | (0.09%) |
| Quarter ended Mar 2009 | $2.83B | (3.71%) |
| Quarter ended Dec 2008 | $2.94B | +4.76% |
| Quarter ended Sep 2008 | $2.80B | (5.82%) |
| Quarter ended Jun 2008 | $2.98B | +13.41% |
| Quarter ended Mar 2008 | $2.63B | (5.81%) |
| Quarter ended Dec 2007 | $2.79B | +11.39% |
| Quarter ended Sep 2007 | $2.50B | +10.05% |
| Quarter ended Jun 2007 | $2.27B | +4.49% |
| Quarter ended Mar 2007 | $2.18B | +7.49% |
| Quarter ended Dec 2006 | $2.02B | +17.63% |
| Quarter ended Sep 2006 | $1.72B | +31.89% |
| Quarter ended Jun 2006 | $1.31B | (15.50%) |
| Quarter ended Mar 2006 | $1.54B | +9.79% |
| Quarter ended Dec 2005 | $1.41B | +10.61% |
| Quarter ended Sep 2005 | $1.27B | (2.32%) |
| Quarter ended Jun 2005 | $1.30B | +6.90% |
| Quarter ended Mar 2005 | $1.22B | +2.61% |
| Quarter ended Dec 2004 | $1.19B | +40.13% |
| Quarter ended Sep 2004 | $847.05M | +23.75% |
| Quarter ended Jun 2004 | $684.49M | (4.79%) |
| Quarter ended Mar 2004 | $718.90M | +1.40% |
| Quarter ended Dec 2003 | $709.01M | +8.19% |
| Quarter ended Sep 2003 | $655.32M | (3.89%) |
| Quarter ended Jun 2003 | $681.81M | +2.31% |
| Quarter ended Mar 2003 | $666.40M | +8.38% |
| Quarter ended Dec 2002 | $614.88M | +13.45% |
| Quarter ended Sep 2002 | $541.98M | N/A |
