Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.11B with a quarterly period change of (7.25%). 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 | $15.11B | (7.25%) |
| Quarter ended Mar 2026 | $16.29B | +2.75% |
| Quarter ended Dec 2025 | $15.86B | (10.82%) |
| Quarter ended Sep 2025 | $17.78B | +45.57% |
| Quarter ended Jun 2025 | $12.21B | +59.42% |
| Quarter ended Mar 2025 | $7.66B | +7.61% |
| Quarter ended Dec 2024 | $7.12B | +0.58% |
| Quarter ended Sep 2024 | $7.08B | +19.62% |
| Quarter ended Jun 2024 | $5.92B | (0.84%) |
| Quarter ended Mar 2024 | $5.97B | +3.67% |
| Quarter ended Dec 2023 | $5.76B | (3.97%) |
| Quarter ended Sep 2023 | $5.99B | +2.50% |
| Quarter ended Jun 2023 | $5.85B | (11.63%) |
| Quarter ended Mar 2023 | $6.62B | +17.70% |
| Quarter ended Dec 2022 | $5.62B | (8.35%) |
| Quarter ended Sep 2022 | $6.13B | (18.20%) |
| Quarter ended Jun 2022 | $7.50B | +1.13% |
| Quarter ended Mar 2022 | $7.42B | +8.74% |
| Quarter ended Dec 2021 | $6.82B | (6.95%) |
| Quarter ended Sep 2021 | $7.33B | (8.35%) |
| Quarter ended Jun 2021 | $8.00B | +1.83% |
| Quarter ended Mar 2021 | $7.85B | (3.10%) |
| Quarter ended Dec 2020 | $8.10B | +10.18% |
| Quarter ended Sep 2020 | $7.36B | +8.80% |
| Quarter ended Jun 2020 | $6.76B | +18.41% |
| Quarter ended Mar 2020 | $5.71B | (0.70%) |
| Quarter ended Dec 2019 | $5.75B | (19.95%) |
| Quarter ended Sep 2019 | $7.18B | (2.01%) |
| Quarter ended Jun 2019 | $7.33B | +5.73% |
| Quarter ended Mar 2019 | $6.93B | +29.04% |
| Quarter ended Dec 2018 | $5.37B | (26.41%) |
| Quarter ended Sep 2018 | $7.30B | (8.52%) |
| Quarter ended Jun 2018 | $7.98B | +12.86% |
| Quarter ended Mar 2018 | $7.07B | +47.50% |
| Quarter ended Dec 2017 | $4.79B | (18.29%) |
| Quarter ended Sep 2017 | $5.87B | +1.00% |
| Quarter ended Jun 2017 | $5.81B | +11.78% |
| Quarter ended Mar 2017 | $5.20B | +8.45% |
| Quarter ended Dec 2016 | $4.79B | (11.29%) |
| Quarter ended Sep 2016 | $5.40B | (18.40%) |
| Quarter ended Jun 2016 | $6.62B | +29.55% |
| Quarter ended Mar 2016 | $5.11B | +7.17% |
| Quarter ended Dec 2015 | $4.77B | +12.72% |
| Quarter ended Sep 2015 | $4.23B | (12.71%) |
| Quarter ended Jun 2015 | $4.85B | +14.83% |
| Quarter ended Mar 2015 | $4.22B | (18.85%) |
| Quarter ended Dec 2014 | $5.20B | (24.47%) |
| Quarter ended Sep 2014 | $6.88B | (21.14%) |
| Quarter ended Jun 2014 | $8.73B | (4.99%) |
| Quarter ended Mar 2014 | $9.19B | +0.83% |
| Quarter ended Dec 2013 | $9.11B | (14.67%) |
| Quarter ended Sep 2013 | $10.68B | (9.51%) |
| Quarter ended Jun 2013 | $11.80B | +11.05% |
| Quarter ended Mar 2013 | $10.63B | +19.47% |
| Quarter ended Dec 2012 | $8.90B | +12.17% |
| Quarter ended Sep 2012 | $7.93B | +15.06% |
| Quarter ended Jun 2012 | $6.89B | +31.49% |
| Quarter ended Mar 2012 | $5.24B | (13.01%) |
| Quarter ended Dec 2011 | $6.03B | +19.68% |
| Quarter ended Sep 2011 | $5.04B | +0.24% |
| Quarter ended Jun 2011 | $5.02B | +7.17% |
| Quarter ended Mar 2011 | $4.69B | (3.95%) |
| Quarter ended Dec 2010 | $4.88B | +45.70% |
| Quarter ended Sep 2010 | $3.35B | (12.85%) |
| Quarter ended Jun 2010 | $3.84B | (8.19%) |
| Quarter ended Mar 2010 | $4.19B | +9.75% |
| Quarter ended Dec 2009 | $3.81B | (6.45%) |
| Quarter ended Sep 2009 | $4.08B | (22.32%) |
| Quarter ended Jun 2009 | $5.25B | +42.55% |
| Quarter ended Mar 2009 | $3.68B | +2.79% |
| Quarter ended Dec 2008 | $3.58B | (16.54%) |
| Quarter ended Sep 2008 | $4.29B | (25.29%) |
| Quarter ended Jun 2008 | $5.75B | +15.08% |
| Quarter ended Mar 2008 | $4.99B | +9.81% |
| Quarter ended Dec 2007 | $4.55B | (11.10%) |
| Quarter ended Sep 2007 | $5.12B | +11.22% |
| Quarter ended Jun 2007 | $4.60B | +17.83% |
| Quarter ended Mar 2007 | $3.90B | +12.03% |
| Quarter ended Dec 2006 | $3.48B | (13.78%) |
| Quarter ended Sep 2006 | $4.04B | +10.17% |
| Quarter ended Jun 2006 | $3.67B | +14.09% |
| Quarter ended Mar 2006 | $3.21B | +2.19% |
| Quarter ended Dec 2005 | $3.15B | (13.57%) |
| Quarter ended Sep 2005 | $3.64B | (6.69%) |
| Quarter ended Jun 2005 | $3.90B | +10.42% |
| Quarter ended Mar 2005 | $3.53B | +7.68% |
| Quarter ended Dec 2004 | $3.28B | +12.90% |
| Quarter ended Sep 2004 | $2.91B | (19.68%) |
| Quarter ended Jun 2004 | $3.62B | (14.16%) |
| Quarter ended Mar 2004 | $4.21B | +24.19% |
| Quarter ended Dec 2003 | $3.39B | +31.19% |
| Quarter ended Sep 2003 | $2.59B | (16.41%) |
| Quarter ended Jun 2003 | $3.10B | (8.81%) |
| Quarter ended Mar 2003 | $3.39B | (0.26%) |
| Quarter ended Dec 2002 | $3.40B | +112.42% |
| Quarter ended Sep 2002 | $1.60B | N/A |
