Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.06B with a quarterly period change of +2.29%. 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 | $16.06B | +2.29% |
| Quarter ended Mar 2026 | $15.70B | (1.38%) |
| Quarter ended Dec 2025 | $15.92B | +3.54% |
| Quarter ended Sep 2025 | $15.37B | +2.06% |
| Quarter ended Jun 2025 | $15.06B | +3.84% |
| Quarter ended Mar 2025 | $14.51B | +2.81% |
| Quarter ended Dec 2024 | $14.11B | +5.09% |
| Quarter ended Sep 2024 | $13.43B | +1.65% |
| Quarter ended Jun 2024 | $13.21B | +0.04% |
| Quarter ended Mar 2024 | $13.20B | +6.12% |
| Quarter ended Dec 2023 | $12.44B | +1.45% |
| Quarter ended Sep 2023 | $12.26B | +0.07% |
| Quarter ended Jun 2023 | $12.26B | +8.63% |
| Quarter ended Mar 2023 | $11.28B | (9.40%) |
| Quarter ended Dec 2022 | $12.45B | +4.49% |
| Quarter ended Sep 2022 | $11.92B | +1.85% |
| Quarter ended Jun 2022 | $11.70B | +8.30% |
| Quarter ended Mar 2022 | $10.80B | (2.34%) |
| Quarter ended Dec 2021 | $11.06B | (0.90%) |
| Quarter ended Sep 2021 | $11.16B | +0.77% |
| Quarter ended Jun 2021 | $11.08B | +2.23% |
| Quarter ended Mar 2021 | $10.84B | (1.69%) |
| Quarter ended Dec 2020 | $11.02B | +2.29% |
| Quarter ended Sep 2020 | $10.77B | +1.05% |
| Quarter ended Jun 2020 | $10.66B | +2.54% |
| Quarter ended Mar 2020 | $10.40B | +8.97% |
| Quarter ended Dec 2019 | $9.54B | +3.30% |
| Quarter ended Sep 2019 | $9.24B | +0.83% |
| Quarter ended Jun 2019 | $9.16B | +2.56% |
| Quarter ended Mar 2019 | $8.93B | +3.81% |
| Quarter ended Dec 2018 | $8.60B | +2.47% |
| Quarter ended Sep 2018 | $8.40B | +0.47% |
| Quarter ended Jun 2018 | $8.36B | +4.47% |
| Quarter ended Mar 2018 | $8.00B | +3.67% |
| Quarter ended Dec 2017 | $7.72B | +3.42% |
| Quarter ended Sep 2017 | $7.46B | +0.12% |
| Quarter ended Jun 2017 | $7.45B | +2.12% |
| Quarter ended Mar 2017 | $7.30B | +1.62% |
| Quarter ended Dec 2016 | $7.18B | +4.91% |
| Quarter ended Sep 2016 | $6.85B | (0.12%) |
| Quarter ended Jun 2016 | $6.85B | +1.65% |
| Quarter ended Mar 2016 | $6.74B | +2.85% |
| Quarter ended Dec 2015 | $6.56B | +3.36% |
| Quarter ended Sep 2015 | $6.34B | +0.19% |
| Quarter ended Jun 2015 | $6.33B | +4.90% |
| Quarter ended Mar 2015 | $6.03B | +1.26% |
| Quarter ended Dec 2014 | $5.96B | +0.83% |
| Quarter ended Sep 2014 | $5.91B | (0.42%) |
| Quarter ended Jun 2014 | $5.94B | +1.25% |
| Quarter ended Mar 2014 | $5.86B | (0.22%) |
| Quarter ended Dec 2013 | $5.87B | +3.48% |
| Quarter ended Sep 2013 | $5.68B | (1.46%) |
| Quarter ended Jun 2013 | $5.76B | +1.92% |
| Quarter ended Mar 2013 | $5.65B | +1.02% |
| Quarter ended Dec 2012 | $5.60B | +1.41% |
| Quarter ended Sep 2012 | $5.52B | (2.96%) |
| Quarter ended Jun 2012 | $5.69B | +2.85% |
| Quarter ended Mar 2012 | $5.53B | (6.05%) |
| Quarter ended Dec 2011 | $5.88B | +1.81% |
| Quarter ended Sep 2011 | $5.78B | (0.71%) |
| Quarter ended Jun 2011 | $5.82B | +1.74% |
| Quarter ended Mar 2011 | $5.72B | +0.23% |
| Quarter ended Dec 2010 | $5.71B | +1.98% |
| Quarter ended Sep 2010 | $5.60B | (0.31%) |
| Quarter ended Jun 2010 | $5.61B | +2.54% |
| Quarter ended Mar 2010 | $5.48B | (0.18%) |
| Quarter ended Dec 2009 | $5.49B | +2.49% |
| Quarter ended Sep 2009 | $5.35B | (0.36%) |
| Quarter ended Jun 2009 | $5.37B | (0.36%) |
| Quarter ended Mar 2009 | $5.39B | +2.13% |
| Quarter ended Dec 2008 | $5.28B | +3.66% |
| Quarter ended Sep 2008 | $5.09B | +0.95% |
| Quarter ended Jun 2008 | $5.04B | (1.57%) |
| Quarter ended Mar 2008 | $5.12B | +2.67% |
| Quarter ended Dec 2007 | $4.99B | +21.65% |
| Quarter ended Dec 2006 | $4.10B | (6.05%) |
| Quarter ended Sep 2002 | $4.37B | +1.02% |
| Quarter ended Jun 2002 | $4.32B | (4.35%) |
| Quarter ended Mar 2002 | $4.52B | +27.54% |
| Quarter ended Dec 2001 | $3.54B | +6.70% |
| Quarter ended Sep 2001 | $3.32B | (0.54%) |
| Quarter ended Jun 2001 | $3.34B | +16.33% |
| Quarter ended Mar 2001 | $2.87B | (11.63%) |
| Quarter ended Dec 2000 | $3.25B | +2.68% |
| Quarter ended Sep 2000 | $3.16B | (0.67%) |
| Quarter ended Jun 2000 | $3.18B | +2.89% |
| Quarter ended Mar 2000 | $3.10B | +1.61% |
| Quarter ended Dec 1999 | $3.05B | +18.20% |
| Quarter ended Sep 1999 | $2.58B | (0.51%) |
| Quarter ended Jun 1999 | $2.59B | +14.49% |
| Quarter ended Mar 1999 | $2.26B | +0.65% |
| Quarter ended Dec 1998 | $2.25B | +2.92% |
| Quarter ended Sep 1998 | $2.18B | +1.79% |
| Quarter ended Jun 1998 | $2.15B | +3.72% |
| Quarter ended Mar 1998 | $2.07B | +1.87% |
| Quarter ended Dec 1997 | $2.03B | N/A |
