Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.36B with a quarterly period change of +2.43%. 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 | $16.36B | +2.43% |
| Quarter ended Mar 2026 | $15.97B | (7.99%) |
| Quarter ended Dec 2025 | $17.36B | +0.06% |
| Quarter ended Sep 2025 | $17.35B | +0.04% |
| Quarter ended Jun 2025 | $17.34B | +5.50% |
| Quarter ended Mar 2025 | $16.44B | (5.13%) |
| Quarter ended Dec 2024 | $17.32B | +2.04% |
| Quarter ended Sep 2024 | $16.98B | +5.26% |
| Quarter ended Jun 2024 | $16.13B | (0.17%) |
| Quarter ended Mar 2024 | $16.16B | (2.82%) |
| Quarter ended Dec 2023 | $16.62B | +6.87% |
| Quarter ended Sep 2023 | $15.56B | (2.24%) |
| Quarter ended Jun 2023 | $15.91B | +4.94% |
| Quarter ended Mar 2023 | $15.16B | +3.20% |
| Quarter ended Dec 2022 | $14.69B | +2.86% |
| Quarter ended Sep 2022 | $14.29B | +1.29% |
| Quarter ended Jun 2022 | $14.10B | +4.78% |
| Quarter ended Mar 2022 | $13.46B | +0.86% |
| Quarter ended Dec 2021 | $13.35B | (3.48%) |
| Quarter ended Sep 2021 | $13.83B | +6.30% |
| Quarter ended Jun 2021 | $13.01B | +0.23% |
| Quarter ended Mar 2021 | $12.98B | (3.78%) |
| Quarter ended Dec 2020 | $13.49B | +0.02% |
| Quarter ended Sep 2020 | $13.48B | +0.02% |
| Quarter ended Jun 2020 | $13.48B | +7.93% |
| Quarter ended Mar 2020 | $12.49B | +2.07% |
| Quarter ended Dec 2019 | $12.24B | (0.19%) |
| Quarter ended Sep 2019 | $12.26B | +0.34% |
| Quarter ended Jun 2019 | $12.22B | +7.38% |
| Quarter ended Mar 2019 | $11.38B | +3.37% |
| Quarter ended Dec 2018 | $11.01B | +1.08% |
| Quarter ended Sep 2018 | $10.89B | +1.57% |
| Quarter ended Jun 2018 | $10.72B | +3.70% |
| Quarter ended Mar 2018 | $10.34B | +0.66% |
| Quarter ended Dec 2017 | $10.27B | +0.36% |
| Quarter ended Sep 2017 | $10.23B | (0.02%) |
| Quarter ended Jun 2017 | $10.24B | +3.54% |
| Quarter ended Mar 2017 | $9.89B | +0.93% |
| Quarter ended Dec 2016 | $9.80B | (0.13%) |
| Quarter ended Sep 2016 | $9.81B | (1.26%) |
| Quarter ended Jun 2016 | $9.93B | (2.23%) |
| Quarter ended Mar 2016 | $10.16B | +10.24% |
| Quarter ended Dec 2015 | $9.22B | (7.00%) |
| Quarter ended Sep 2015 | $9.91B | (1.37%) |
| Quarter ended Jun 2015 | $10.05B | (0.19%) |
| Quarter ended Mar 2015 | $10.07B | (0.20%) |
| Quarter ended Dec 2014 | $10.09B | (5.34%) |
| Quarter ended Sep 2014 | $10.66B | (0.77%) |
| Quarter ended Jun 2014 | $10.74B | (0.17%) |
| Quarter ended Mar 2014 | $10.76B | (6.63%) |
| Quarter ended Dec 2013 | $11.52B | (0.11%) |
| Quarter ended Sep 2013 | $11.53B | (0.10%) |
| Quarter ended Jun 2013 | $11.55B | +30.14% |
| Quarter ended Mar 2013 | $8.87B | (0.46%) |
| Quarter ended Dec 2012 | $8.91B | +3.02% |
| Quarter ended Sep 2012 | $8.65B | (2.76%) |
| Quarter ended Jun 2012 | $8.90B | +11.75% |
| Quarter ended Mar 2012 | $7.96B | (8.54%) |
| Quarter ended Dec 2011 | $8.70B | +9.48% |
| Quarter ended Sep 2011 | $7.95B | +0.11% |
| Quarter ended Jun 2011 | $7.94B | +0.06% |
| Quarter ended Mar 2011 | $7.94B | +1.94% |
| Quarter ended Dec 2010 | $7.79B | +4.58% |
| Quarter ended Sep 2010 | $7.44B | +2.98% |
| Quarter ended Jun 2010 | $7.23B | +8.31% |
| Quarter ended Mar 2010 | $6.67B | (0.67%) |
| Quarter ended Dec 2009 | $6.72B | +11.83% |
| Quarter ended Sep 2009 | $6.01B | +0.86% |
| Quarter ended Jun 2009 | $5.96B | (2.54%) |
| Quarter ended Mar 2009 | $6.11B | (2.54%) |
| Quarter ended Dec 2008 | $6.27B | +2.63% |
| Quarter ended Sep 2008 | $6.11B | +11.04% |
| Quarter ended Jun 2008 | $5.50B | +30.03% |
| Quarter ended Mar 2008 | $4.23B | +0.82% |
| Quarter ended Dec 2007 | $4.20B | +1.99% |
| Quarter ended Sep 2007 | $4.12B | (4.88%) |
| Quarter ended Jun 2007 | $4.33B | (2.64%) |
| Quarter ended Mar 2007 | $4.45B | +7.09% |
| Quarter ended Dec 2006 | $4.15B | (3.09%) |
| Quarter ended Sep 2006 | $4.28B | (2.28%) |
| Quarter ended Jun 2006 | $4.38B | (44.67%) |
| Quarter ended Mar 2006 | $7.92B | +64.15% |
| Quarter ended Dec 2005 | $4.83B | (1.94%) |
| Quarter ended Sep 2005 | $4.92B | +0.47% |
| Quarter ended Jun 2005 | $4.90B | (2.24%) |
| Quarter ended Mar 2005 | $5.01B | (0.02%) |
| Quarter ended Dec 2004 | $5.01B | (0.08%) |
| Quarter ended Sep 2004 | $5.02B | +0.43% |
| Quarter ended Jun 2004 | $4.99B | +1.71% |
| Quarter ended Mar 2004 | $4.91B | (1.88%) |
| Quarter ended Dec 2003 | $5.00B | +1.71% |
| Quarter ended Sep 2003 | $4.92B | +2.10% |
| Quarter ended Jun 2003 | $4.82B | (3.23%) |
| Quarter ended Mar 2003 | $4.98B | (1.22%) |
| Quarter ended Dec 2002 | $5.04B | +12.87% |
| Quarter ended Sep 2002 | $4.47B | N/A |
