Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.39B with a quarterly period change of (1.42%). 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 | $12.39B | (1.42%) |
| Quarter ended Mar 2026 | $12.57B | (0.76%) |
| Quarter ended Dec 2025 | $12.67B | +2.67% |
| Quarter ended Sep 2025 | $12.34B | +3.81% |
| Quarter ended Jun 2025 | $11.89B | +2.29% |
| Quarter ended Mar 2025 | $11.62B | (9.53%) |
| Quarter ended Dec 2024 | $12.85B | (0.25%) |
| Quarter ended Sep 2024 | $12.88B | (6.84%) |
| Quarter ended Jun 2024 | $13.82B | (20.56%) |
| Quarter ended Mar 2024 | $17.40B | +18.97% |
| Quarter ended Dec 2023 | $14.63B | +58.12% |
| Quarter ended Sep 2023 | $9.25B | (0.26%) |
| Quarter ended Jun 2023 | $9.27B | (0.88%) |
| Quarter ended Mar 2023 | $9.36B | (0.16%) |
| Quarter ended Dec 2022 | $9.37B | (0.34%) |
| Quarter ended Sep 2022 | $9.40B | +3.82% |
| Quarter ended Jun 2022 | $9.06B | +0.06% |
| Quarter ended Mar 2022 | $9.05B | (11.45%) |
| Quarter ended Dec 2021 | $10.22B | +0.20% |
| Quarter ended Sep 2021 | $10.20B | (1.52%) |
| Quarter ended Jun 2021 | $10.36B | +0.09% |
| Quarter ended Mar 2021 | $10.35B | (6.16%) |
| Quarter ended Dec 2020 | $11.03B | (12.81%) |
| Quarter ended Sep 2020 | $12.65B | (0.53%) |
| Quarter ended Jun 2020 | $12.72B | +6.37% |
| Quarter ended Mar 2020 | $11.96B | +1652.93% |
| Quarter ended Dec 2019 | $682.00M | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
