Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.29B with a quarterly period change of +15.52%. 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 | $9.29B | +15.52% |
| Quarter ended Mar 2026 | $8.05B | (4.39%) |
| Quarter ended Dec 2025 | $8.42B | (10.50%) |
| Quarter ended Sep 2025 | $9.40B | +18.06% |
| Quarter ended Jun 2025 | $7.96B | +18.28% |
| Quarter ended Mar 2025 | $6.73B | +9.78% |
| Quarter ended Dec 2024 | $6.13B | (5.01%) |
| Quarter ended Sep 2024 | $6.46B | +19.26% |
| Quarter ended Jun 2024 | $5.41B | (7.54%) |
| Quarter ended Mar 2024 | $5.86B | +0.32% |
| Quarter ended Dec 2023 | $5.84B | (11.01%) |
| Quarter ended Sep 2023 | $6.56B | +13.79% |
| Quarter ended Jun 2023 | $5.77B | (3.51%) |
| Quarter ended Mar 2023 | $5.97B | (3.64%) |
| Quarter ended Dec 2022 | $6.20B | (8.66%) |
| Quarter ended Sep 2022 | $6.79B | (4.46%) |
| Quarter ended Jun 2022 | $7.11B | (6.55%) |
| Quarter ended Mar 2022 | $7.60B | (2.27%) |
| Quarter ended Dec 2021 | $7.78B | (5.17%) |
| Quarter ended Sep 2021 | $8.20B | +12.31% |
| Quarter ended Jun 2021 | $7.31B | (6.54%) |
| Quarter ended Mar 2021 | $7.82B | +11.07% |
| Quarter ended Dec 2020 | $7.04B | (7.11%) |
| Quarter ended Sep 2020 | $7.58B | +7.01% |
| Quarter ended Jun 2020 | $7.08B | (6.67%) |
| Quarter ended Mar 2020 | $7.59B | +2.78% |
| Quarter ended Dec 2019 | $7.38B | +3.37% |
| Quarter ended Sep 2019 | $7.14B | +13.26% |
| Quarter ended Jun 2019 | $6.30B | (0.48%) |
| Quarter ended Mar 2019 | $6.33B | (2.25%) |
| Quarter ended Dec 2018 | $6.48B | (5.07%) |
| Quarter ended Sep 2018 | $6.83B | (3.86%) |
| Quarter ended Jun 2018 | $7.10B | +176.47% |
| Quarter ended Mar 2018 | $2.57B | (0.26%) |
| Quarter ended Dec 2017 | $2.57B | (4.91%) |
| Quarter ended Sep 2017 | $2.71B | (9.91%) |
| Quarter ended Jun 2017 | $3.01B | (6.79%) |
| Quarter ended Mar 2017 | $3.22B | (5.69%) |
| Quarter ended Dec 2016 | $3.42B | (10.33%) |
| Quarter ended Sep 2016 | $3.81B | +11.39% |
| Quarter ended Jun 2016 | $3.42B | (7.25%) |
| Quarter ended Mar 2016 | $3.69B | +1.46% |
| Quarter ended Dec 2015 | $3.64B | (3.65%) |
| Quarter ended Sep 2015 | $3.77B | +27.09% |
| Quarter ended Jun 2015 | $2.97B | (0.76%) |
| Quarter ended Mar 2015 | $2.99B | (4.39%) |
| Quarter ended Dec 2014 | $3.13B | +0.49% |
| Quarter ended Sep 2014 | $3.12B | +7.09% |
| Quarter ended Jun 2014 | $2.91B | (1.00%) |
| Quarter ended Mar 2014 | $2.94B | (12.90%) |
| Quarter ended Dec 2013 | $3.37B | (0.26%) |
| Quarter ended Sep 2013 | $3.38B | +21.87% |
| Quarter ended Jun 2013 | $2.78B | +0.52% |
| Quarter ended Mar 2013 | $2.76B | (5.35%) |
| Quarter ended Dec 2012 | $2.92B | +1.28% |
| Quarter ended Sep 2012 | $2.88B | +13.67% |
| Quarter ended Jun 2012 | $2.53B | (4.29%) |
| Quarter ended Mar 2012 | $2.65B | +4.83% |
| Quarter ended Dec 2011 | $2.53B | (10.32%) |
| Quarter ended Sep 2011 | $2.82B | +23.48% |
| Quarter ended Jun 2011 | $2.28B | (6.05%) |
| Quarter ended Mar 2011 | $2.43B | +1.72% |
| Quarter ended Dec 2010 | $2.39B | (7.50%) |
| Quarter ended Sep 2010 | $2.58B | +21.81% |
| Quarter ended Jun 2010 | $2.12B | (14.08%) |
| Quarter ended Mar 2010 | $2.46B | +25.28% |
| Quarter ended Dec 2009 | $1.97B | (5.07%) |
| Quarter ended Sep 2009 | $2.07B | +9.72% |
| Quarter ended Jun 2009 | $1.89B | +0.76% |
| Quarter ended Mar 2009 | $1.87B | (1.72%) |
| Quarter ended Dec 2008 | $1.91B | (18.07%) |
| Quarter ended Sep 2008 | $2.33B | (2.92%) |
| Quarter ended Jun 2008 | $2.40B | +56.86% |
| Quarter ended Mar 2008 | $1.53B | +1.77% |
| Quarter ended Dec 2007 | $1.50B | +3.30% |
| Quarter ended Sep 2007 | $1.45B | +3.17% |
| Quarter ended Jun 2007 | $1.41B | (5.13%) |
| Quarter ended Mar 2007 | $1.49B | +7.10% |
| Quarter ended Dec 2006 | $1.39B | (3.02%) |
| Quarter ended Sep 2006 | $1.43B | (7.61%) |
| Quarter ended Jun 2006 | $1.55B | +0.63% |
| Quarter ended Mar 2006 | $1.54B | (22.18%) |
| Quarter ended Dec 2005 | $1.98B | +11.81% |
| Quarter ended Sep 2005 | $1.77B | (0.40%) |
| Quarter ended Jun 2005 | $1.78B | +1.81% |
| Quarter ended Mar 2005 | $1.74B | +6.75% |
| Quarter ended Dec 2004 | $1.63B | (0.76%) |
| Quarter ended Sep 2004 | $1.65B | +31.80% |
| Quarter ended Jun 2004 | $1.25B | (9.33%) |
| Quarter ended Mar 2004 | $1.38B | (14.15%) |
| Quarter ended Dec 2003 | $1.60B | (1.41%) |
| Quarter ended Sep 2003 | $1.63B | +10.24% |
| Quarter ended Jun 2003 | $1.48B | +9.25% |
| Quarter ended Mar 2003 | $1.35B | +3.65% |
| Quarter ended Dec 2002 | $1.30B | +4.71% |
| Quarter ended Sep 2002 | $1.24B | N/A |
