Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.03B with a quarterly period change of (0.95%). 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 | $14.03B | (0.95%) |
| Quarter ended Mar 2026 | $14.16B | +6.43% |
| Quarter ended Dec 2025 | $13.31B | +3.24% |
| Quarter ended Sep 2025 | $12.89B | (0.30%) |
| Quarter ended Jun 2025 | $12.93B | (3.47%) |
| Quarter ended Mar 2025 | $13.39B | +9.00% |
| Quarter ended Dec 2024 | $12.29B | +3.35% |
| Quarter ended Sep 2024 | $11.89B | +0.49% |
| Quarter ended Jun 2024 | $11.83B | +1.19% |
| Quarter ended Mar 2024 | $11.69B | (4.90%) |
| Quarter ended Dec 2023 | $12.29B | (6.10%) |
| Quarter ended Sep 2023 | $13.09B | (1.79%) |
| Quarter ended Jun 2023 | $13.33B | (0.12%) |
| Quarter ended Mar 2023 | $13.35B | (0.17%) |
| Quarter ended Dec 2022 | $13.37B | +26.60% |
| Quarter ended Sep 2022 | $10.56B | +0.48% |
| Quarter ended Jun 2022 | $10.51B | +5.11% |
| Quarter ended Mar 2022 | $10.00B | +14.76% |
| Quarter ended Dec 2021 | $8.71B | +3.41% |
| Quarter ended Sep 2021 | $8.43B | +29.79% |
| Quarter ended Jun 2021 | $6.49B | +0.28% |
| Quarter ended Mar 2021 | $6.47B | +2.09% |
| Quarter ended Dec 2020 | $6.34B | +1.11% |
| Quarter ended Sep 2020 | $6.27B | (45.73%) |
| Quarter ended Jun 2020 | $11.56B | +4.09% |
| Quarter ended Mar 2020 | $11.10B | (5.72%) |
| Quarter ended Dec 2019 | $11.78B | (1.78%) |
| Quarter ended Sep 2019 | $11.99B | +4.65% |
| Quarter ended Jun 2019 | $11.46B | +5.93% |
| Quarter ended Mar 2019 | $10.82B | +6.32% |
| Quarter ended Dec 2018 | $10.17B | (1.81%) |
| Quarter ended Sep 2018 | $10.36B | (0.16%) |
| Quarter ended Jun 2018 | $10.38B | +9.82% |
| Quarter ended Mar 2018 | $9.45B | (36.72%) |
| Quarter ended Dec 2017 | $14.93B | +18.00% |
| Quarter ended Sep 2017 | $12.66B | +12.51% |
| Quarter ended Jun 2017 | $11.25B | +13.73% |
| Quarter ended Mar 2017 | $9.89B | +10.62% |
| Quarter ended Dec 2016 | $8.94B | +22.38% |
| Quarter ended Sep 2016 | $7.31B | +7.48% |
| Quarter ended Jun 2016 | $6.80B | +6.10% |
| Quarter ended Mar 2016 | $6.41B | +4.05% |
| Quarter ended Dec 2015 | $6.16B | (0.70%) |
| Quarter ended Sep 2015 | $6.20B | +5.49% |
| Quarter ended Jun 2015 | $5.88B | (35.76%) |
| Quarter ended Mar 2015 | $9.15B | +2.20% |
| Quarter ended Dec 2014 | $8.95B | +12.81% |
| Quarter ended Sep 2014 | $7.94B | (12.12%) |
| Quarter ended Jun 2014 | $9.03B | (11.50%) |
| Quarter ended Mar 2014 | $10.20B | (5.37%) |
| Quarter ended Dec 2013 | $10.78B | (0.80%) |
| Quarter ended Sep 2013 | $10.87B | (4.34%) |
| Quarter ended Jun 2013 | $11.36B | (5.36%) |
| Quarter ended Mar 2013 | $12.01B | (8.99%) |
| Quarter ended Dec 2012 | $13.19B | +2.47% |
| Quarter ended Sep 2012 | $12.88B | +6.32% |
| Quarter ended Jun 2012 | $12.11B | (4.59%) |
| Quarter ended Mar 2012 | $12.69B | +43.15% |
| Quarter ended Dec 2011 | $8.87B | (5.79%) |
| Quarter ended Sep 2011 | $9.41B | +1.20% |
| Quarter ended Jun 2011 | $9.30B | +26.96% |
| Quarter ended Mar 2011 | $7.33B | +1.75% |
| Quarter ended Dec 2010 | $7.20B | +6.88% |
| Quarter ended Sep 2010 | $6.74B | +6.03% |
| Quarter ended Jun 2010 | $6.35B | +59.89% |
| Quarter ended Mar 2010 | $3.97B | +504.16% |
| Quarter ended Dec 2009 | $657.62M | (21.37%) |
| Quarter ended Sep 2009 | $836.39M | +223.99% |
| Quarter ended Jun 2009 | $258.16M | (21.71%) |
| Quarter ended Mar 2009 | $329.75M | (14.79%) |
| Quarter ended Dec 2008 | $387.00M | (80.60%) |
| Quarter ended Sep 2008 | $1.99B | +12.34% |
| Quarter ended Jun 2008 | $1.78B | (19.58%) |
| Quarter ended Mar 2008 | $2.21B | +38.25% |
| Quarter ended Dec 2007 | $1.60B | +29.92% |
| Quarter ended Sep 2007 | $1.23B | +594.80% |
| Quarter ended Jun 2007 | $176.93M | (92.53%) |
| Quarter ended Mar 2007 | $2.37B | +6.94% |
| Quarter ended Dec 2006 | $2.22B | +12.50% |
| Quarter ended Dec 2005 | $1.97B | N/A |
| Quarter ended Dec 1999 | $0 | N/A |
