Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.25B with a quarterly period change of +0.55%. 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 | $16.25B | +0.55% |
| Quarter ended Mar 2026 | $16.16B | +126.26% |
| Quarter ended Dec 2025 | $7.14B | +17.97% |
| Quarter ended Sep 2025 | $6.06B | +0.36% |
| Quarter ended Jun 2025 | $6.03B | +0.17% |
| Quarter ended Mar 2025 | $6.02B | +0.02% |
| Quarter ended Dec 2024 | $6.02B | (0.22%) |
| Quarter ended Sep 2024 | $6.04B | +2.39% |
| Quarter ended Jun 2024 | $5.89B | (1.83%) |
| Quarter ended Mar 2024 | $6.00B | (0.27%) |
| Quarter ended Dec 2023 | $6.02B | (9.58%) |
| Quarter ended Sep 2023 | $6.66B | +0.23% |
| Quarter ended Jun 2023 | $6.64B | (0.23%) |
| Quarter ended Mar 2023 | $6.66B | +0.02% |
| Quarter ended Dec 2022 | $6.66B | +0.05% |
| Quarter ended Sep 2022 | $6.66B | (0.06%) |
| Quarter ended Jun 2022 | $6.66B | (0.39%) |
| Quarter ended Mar 2022 | $6.68B | (0.62%) |
| Quarter ended Dec 2021 | $6.73B | (0.55%) |
| Quarter ended Sep 2021 | $6.76B | (0.12%) |
| Quarter ended Jun 2021 | $6.77B | (11.13%) |
| Quarter ended Mar 2021 | $7.62B | (0.17%) |
| Quarter ended Dec 2020 | $7.63B | (0.73%) |
| Quarter ended Sep 2020 | $7.69B | (0.14%) |
| Quarter ended Jun 2020 | $7.70B | +18.55% |
| Quarter ended Mar 2020 | $6.50B | (1.92%) |
| Quarter ended Dec 2019 | $6.62B | (5.49%) |
| Quarter ended Sep 2019 | $7.01B | (1.97%) |
| Quarter ended Jun 2019 | $7.15B | (0.39%) |
| Quarter ended Mar 2019 | $7.18B | (2.10%) |
| Quarter ended Dec 2018 | $7.33B | +0.51% |
| Quarter ended Sep 2018 | $7.29B | (1.26%) |
| Quarter ended Jun 2018 | $7.39B | (1.15%) |
| Quarter ended Mar 2018 | $7.47B | (10.50%) |
| Quarter ended Dec 2017 | $8.35B | +70.21% |
| Quarter ended Sep 2017 | $4.91B | N/A |
| Quarter ended Jun 2017 | $0 | (100.00%) |
| Quarter ended Mar 2017 | $3.69B | +1232.49% |
| Quarter ended Dec 2016 | $277.00M | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
