Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $31.53B with a quarterly period change of +28.72%. 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 Dec 2025 | $31.53B | +28.72% |
| Quarter ended Jun 2025 | $24.50B | +21.30% |
| Quarter ended Dec 2024 | $20.20B | +0.08% |
| Quarter ended Jun 2024 | $20.18B | (9.94%) |
| Quarter ended Dec 2023 | $22.40B | +0.26% |
| Quarter ended Jun 2023 | $22.34B | +52.00% |
| Quarter ended Dec 2022 | $14.70B | (10.51%) |
| Quarter ended Jun 2022 | $16.43B | (13.31%) |
| Quarter ended Dec 2021 | $18.95B | (9.68%) |
| Quarter ended Jun 2021 | $20.98B | (7.64%) |
| Quarter ended Dec 2020 | $22.72B | (16.00%) |
| Quarter ended Jun 2020 | $27.05B | +0.90% |
| Quarter ended Dec 2019 | $26.81B | +7.97% |
| Quarter ended Jun 2019 | $24.83B | (2.50%) |
| Quarter ended Dec 2018 | $25.46B | (5.00%) |
| Quarter ended Jun 2018 | $26.80B | (3.35%) |
| Quarter ended Dec 2017 | $27.73B | (8.99%) |
| Quarter ended Jun 2017 | $30.47B | (10.49%) |
| Quarter ended Dec 2016 | $34.04B | (6.53%) |
| Quarter ended Jun 2016 | $36.42B | (0.34%) |
| Quarter ended Dec 2015 | $36.55B | +17.25% |
| Quarter ended Jun 2015 | $31.17B | +0.33% |
| Quarter ended Dec 2014 | $31.07B | (10.18%) |
| Quarter ended Jun 2014 | $34.59B | (9.06%) |
| Quarter ended Dec 2013 | $38.03B | +8.16% |
| Quarter ended Jun 2013 | $35.16B | (0.90%) |
| Quarter ended Dec 2012 | $35.48B | +25.26% |
| Quarter ended Jun 2012 | $28.33B | +13.02% |
| Quarter ended Dec 2011 | $25.07B | +57.58% |
| Quarter ended Jun 2011 | $15.91B | (0.31%) |
| Quarter ended Dec 2010 | $15.96B | +1.22% |
| Quarter ended Jun 2010 | $15.76B | (3.27%) |
| Quarter ended Dec 2009 | $16.30B | (0.74%) |
| Quarter ended Jun 2009 | $16.42B | +44.50% |
| Quarter ended Dec 2008 | $11.36B | (10.49%) |
| Quarter ended Jun 2008 | $12.70B | (11.21%) |
| Quarter ended Dec 2007 | $14.30B | +34.34% |
| Quarter ended Jun 2007 | $10.64B | +23.34% |
| Quarter ended Dec 2006 | $8.63B | (4.29%) |
| Quarter ended Jun 2006 | $9.02B | (9.36%) |
| Quarter ended Dec 2005 | $9.95B | (10.56%) |
| Quarter ended Jun 2005 | $11.12B | +98.08% |
| Quarter ended Dec 2004 | $5.62B | (14.74%) |
| Quarter ended Jun 2004 | $6.59B | N/A |
| Quarter ended Dec 2003 | $0 | (100.00%) |
| Quarter ended Jun 2003 | $7.31B | (7.87%) |
| Quarter ended Dec 2002 | $7.94B | (1.27%) |
| Quarter ended Jun 2002 | $8.04B | N/A |
| Quarter ended Dec 2001 | $0 | (100.00%) |
| Quarter ended Jun 2001 | $3.69B | (8.26%) |
| Quarter ended Dec 2000 | $4.02B | (19.84%) |
| Quarter ended Jun 2000 | $5.01B | (18.69%) |
| Quarter ended Dec 1999 | $6.17B | (15.75%) |
| Quarter ended May 1999 | $7.32B | (8.87%) |
| Quarter ended Nov 1998 | $8.03B | (8.15%) |
| Quarter ended May 1998 | $8.75B | +3.59% |
| Quarter ended Nov 1997 | $8.44B | +3.73% |
| Quarter ended May 1997 | $8.14B | (0.79%) |
| Quarter ended Nov 1996 | $8.21B | (0.79%) |
| Quarter ended May 1996 | $8.27B | +18.95% |
| Quarter ended Nov 1995 | $6.95B | +23.39% |
| Quarter ended May 1995 | $5.63B | +2.08% |
| Quarter ended Nov 1994 | $5.52B | +2.12% |
| Quarter ended May 1994 | $5.41B | (0.80%) |
| Quarter ended Nov 1993 | $5.45B | (0.79%) |
| Quarter ended May 1993 | $5.49B | (1.29%) |
| Quarter ended Nov 1992 | $5.56B | (1.28%) |
| Quarter ended May 1992 | $5.64B | +0.74% |
| Quarter ended Nov 1991 | $5.59B | +0.75% |
| Quarter ended May 1991 | $5.55B | +2.32% |
| Quarter ended Nov 1990 | $5.43B | +2.38% |
| Quarter ended May 1990 | $5.30B | (4.43%) |
| Quarter ended Nov 1989 | $5.55B | (4.24%) |
| Quarter ended May 1989 | $5.79B | +1.01% |
| Quarter ended Nov 1988 | $5.73B | +1.02% |
| Quarter ended May 1988 | $5.68B | +20.85% |
| Quarter ended Nov 1987 | $4.70B | +26.35% |
| Quarter ended May 1987 | $3.72B | N/A |
