Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.67B with a quarterly period change of (0.21%). 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 | $9.67B | (0.21%) |
| Quarter ended Mar 2026 | $9.69B | (0.95%) |
| Quarter ended Dec 2025 | $9.78B | +0.70% |
| Quarter ended Sep 2025 | $9.71B | (0.13%) |
| Quarter ended Jun 2025 | $9.72B | (5.66%) |
| Quarter ended Mar 2025 | $10.31B | (23.35%) |
| Quarter ended Dec 2024 | $13.45B | +1.93% |
| Quarter ended Sep 2024 | $13.19B | (1.12%) |
| Quarter ended Jun 2024 | $13.34B | (5.84%) |
| Quarter ended Mar 2024 | $14.17B | +0.40% |
| Quarter ended Dec 2023 | $14.11B | (16.63%) |
| Quarter ended Sep 2023 | $16.93B | +0.05% |
| Quarter ended Jun 2023 | $16.92B | +0.19% |
| Quarter ended Mar 2023 | $16.89B | (1.83%) |
| Quarter ended Dec 2022 | $17.20B | +1.88% |
| Quarter ended Sep 2022 | $16.89B | (1.57%) |
| Quarter ended Jun 2022 | $17.16B | (2.97%) |
| Quarter ended Mar 2022 | $17.68B | (3.43%) |
| Quarter ended Dec 2021 | $18.31B | +184.32% |
| Quarter ended Sep 2021 | $6.44B | (2.95%) |
| Quarter ended Jun 2021 | $6.64B | +1.16% |
| Quarter ended Mar 2021 | $6.56B | (3.59%) |
| Quarter ended Dec 2020 | $6.80B | (2.48%) |
| Quarter ended Sep 2020 | $6.98B | +1.68% |
| Quarter ended Jun 2020 | $6.86B | (2.22%) |
| Quarter ended Mar 2020 | $7.02B | +17.73% |
| Quarter ended Dec 2019 | $5.96B | +7.23% |
| Quarter ended Sep 2019 | $5.56B | (1.63%) |
| Quarter ended Jun 2019 | $5.65B | +21.03% |
| Quarter ended Mar 2019 | $4.67B | +33.97% |
| Quarter ended Dec 2018 | $3.48B | (0.09%) |
| Quarter ended Sep 2018 | $3.49B | (0.29%) |
| Quarter ended Jun 2018 | $3.50B | (1.55%) |
| Quarter ended Mar 2018 | $3.55B | +1.17% |
| Quarter ended Dec 2017 | $3.51B | +0.40% |
| Quarter ended Sep 2017 | $3.50B | +1.19% |
| Quarter ended Jun 2017 | $3.46B | +24.04% |
| Quarter ended Mar 2017 | $2.79B | +0.18% |
| Quarter ended Dec 2016 | $2.78B | (2.04%) |
| Quarter ended Sep 2016 | $2.84B | (10.35%) |
| Quarter ended Jun 2016 | $3.17B | (5.63%) |
| Quarter ended Mar 2016 | $3.36B | (48.41%) |
| Quarter ended Dec 2015 | $6.51B | (3.30%) |
| Quarter ended Sep 2015 | $6.73B | (52.67%) |
| Quarter ended Jun 2015 | $14.22B | +42.11% |
| Quarter ended Mar 2015 | $10.01B | +10.81% |
| Quarter ended Dec 2014 | $9.03B | (2.58%) |
| Quarter ended Sep 2014 | $9.27B | +4.85% |
| Quarter ended Jun 2014 | $8.84B | +1.67% |
| Quarter ended Mar 2014 | $8.69B | (5.15%) |
| Quarter ended Dec 2013 | $9.17B | +1.10% |
| Quarter ended Sep 2013 | $9.07B | +0.34% |
| Quarter ended Jun 2013 | $9.04B | +54.00% |
| Quarter ended Mar 2013 | $5.87B | (1.06%) |
| Quarter ended Dec 2012 | $5.93B | (0.29%) |
| Quarter ended Sep 2012 | $5.95B | +11.91% |
| Quarter ended Jun 2012 | $5.31B | +2.02% |
| Quarter ended Mar 2012 | $5.21B | +0.27% |
| Quarter ended Dec 2011 | $5.20B | +14.38% |
| Quarter ended Sep 2011 | $4.54B | +3.23% |
| Quarter ended Jun 2011 | $4.40B | +0.59% |
| Quarter ended Mar 2011 | $4.37B | (0.30%) |
| Quarter ended Dec 2010 | $4.39B | (10.16%) |
| Quarter ended Sep 2010 | $4.88B | +1.43% |
| Quarter ended Jun 2010 | $4.81B | +1.28% |
| Quarter ended Mar 2010 | $4.75B | +14.50% |
| Quarter ended Dec 2009 | $4.15B | (0.43%) |
| Quarter ended Sep 2009 | $4.17B | +8.79% |
| Quarter ended Jun 2009 | $3.83B | (1.99%) |
| Quarter ended Mar 2009 | $3.91B | +4.10% |
| Quarter ended Dec 2008 | $3.76B | +9.82% |
| Quarter ended Sep 2008 | $3.42B | +5.75% |
| Quarter ended Jun 2008 | $3.23B | +12.60% |
| Quarter ended Mar 2008 | $2.87B | (7.02%) |
| Quarter ended Dec 2007 | $3.09B | +20.19% |
| Quarter ended Sep 2007 | $2.57B | (5.41%) |
| Quarter ended Jun 2007 | $2.72B | (0.11%) |
| Quarter ended Mar 2007 | $2.72B | (2.89%) |
| Quarter ended Dec 2006 | $2.80B | (0.25%) |
| Quarter ended Sep 2006 | $2.81B | +19.03% |
| Quarter ended Jun 2006 | $2.36B | (1.91%) |
| Quarter ended Mar 2006 | $2.40B | (27.95%) |
| Quarter ended Dec 2005 | $3.34B | (23.48%) |
| Quarter ended Sep 2005 | $4.36B | (2.83%) |
| Quarter ended Jun 2005 | $4.49B | (2.39%) |
| Quarter ended Mar 2005 | $4.60B | +7.10% |
| Quarter ended Dec 2004 | $4.29B | (6.43%) |
| Quarter ended Sep 2004 | $4.59B | (0.97%) |
| Quarter ended Jun 2004 | $4.63B | (3.60%) |
| Quarter ended Mar 2004 | $4.81B | +5.09% |
| Quarter ended Dec 2003 | $4.57B | (7.20%) |
| Quarter ended Sep 2003 | $4.93B | (0.56%) |
| Quarter ended Jun 2003 | $4.96B | (12.82%) |
| Quarter ended Mar 2003 | $5.69B | +22.36% |
| Quarter ended Dec 2002 | $4.65B | +48.14% |
| Quarter ended Sep 2002 | $3.14B | N/A |
