Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.11B with a quarterly period change of +1.23%. 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 | $18.11B | +1.23% |
| Quarter ended Mar 2026 | $17.89B | +1.39% |
| Quarter ended Dec 2025 | $17.65B | +0.01% |
| Quarter ended Sep 2025 | $17.65B | +14.62% |
| Quarter ended Jun 2025 | $15.40B | +3.14% |
| Quarter ended Mar 2025 | $14.93B | (4.30%) |
| Quarter ended Dec 2024 | $15.60B | (5.12%) |
| Quarter ended Sep 2024 | $16.44B | +11.60% |
| Quarter ended Jun 2024 | $14.73B | (5.04%) |
| Quarter ended Mar 2024 | $15.51B | +7.02% |
| Quarter ended Dec 2023 | $14.49B | +0.41% |
| Quarter ended Sep 2023 | $14.44B | (0.31%) |
| Quarter ended Jun 2023 | $14.48B | +0.74% |
| Quarter ended Mar 2023 | $14.38B | (3.37%) |
| Quarter ended Dec 2022 | $14.88B | (4.14%) |
| Quarter ended Sep 2022 | $15.52B | (1.69%) |
| Quarter ended Jun 2022 | $15.79B | (1.71%) |
| Quarter ended Mar 2022 | $16.06B | (0.67%) |
| Quarter ended Dec 2021 | $16.17B | +9.07% |
| Quarter ended Sep 2021 | $14.82B | (0.88%) |
| Quarter ended Jun 2021 | $14.95B | +0.50% |
| Quarter ended Mar 2021 | $14.88B | (0.46%) |
| Quarter ended Dec 2020 | $14.95B | (7.33%) |
| Quarter ended Sep 2020 | $16.13B | +7.85% |
| Quarter ended Jun 2020 | $14.96B | +0.99% |
| Quarter ended Mar 2020 | $14.81B | (0.32%) |
| Quarter ended Dec 2019 | $14.86B | (4.98%) |
| Quarter ended Sep 2019 | $15.64B | (0.70%) |
| Quarter ended Jun 2019 | $15.75B | +5.25% |
| Quarter ended Mar 2019 | $14.96B | +4.45% |
| Quarter ended Dec 2018 | $14.32B | (0.34%) |
| Quarter ended Sep 2018 | $14.37B | (0.92%) |
| Quarter ended Jun 2018 | $14.51B | +0.35% |
| Quarter ended Mar 2018 | $14.46B | +15.01% |
| Quarter ended Dec 2017 | $12.57B | (0.08%) |
| Quarter ended Sep 2017 | $12.58B | (12.07%) |
| Quarter ended Jun 2017 | $14.30B | +13.53% |
| Quarter ended Mar 2017 | $12.60B | (14.99%) |
| Quarter ended Dec 2016 | $14.82B | (0.09%) |
| Quarter ended Sep 2016 | $14.84B | +12.98% |
| Quarter ended Jun 2016 | $13.13B | (0.04%) |
| Quarter ended Mar 2016 | $13.14B | +39.91% |
| Quarter ended Dec 2015 | $9.39B | +49.98% |
| Quarter ended Sep 2015 | $6.26B | +0.02% |
| Quarter ended Jun 2015 | $6.26B | (6.71%) |
| Quarter ended Mar 2015 | $6.71B | +48.86% |
| Quarter ended Dec 2014 | $4.51B | (23.71%) |
| Quarter ended Sep 2014 | $5.91B | +0.00% |
| Quarter ended Jun 2014 | $5.91B | +3.49% |
| Quarter ended Mar 2014 | $5.71B | +0.02% |
| Quarter ended Dec 2013 | $5.71B | (0.02%) |
| Quarter ended Sep 2013 | $5.71B | +0.02% |
| Quarter ended Jun 2013 | $5.71B | (0.02%) |
| Quarter ended Mar 2013 | $5.71B | +19.91% |
| Quarter ended Dec 2012 | $4.76B | (0.02%) |
| Quarter ended Sep 2012 | $4.76B | +0.02% |
| Quarter ended Jun 2012 | $4.76B | (2.66%) |
| Quarter ended Mar 2012 | $4.89B | +6.07% |
| Quarter ended Dec 2011 | $4.61B | +0.02% |
| Quarter ended Sep 2011 | $4.61B | (3.15%) |
| Quarter ended Jun 2011 | $4.76B | +0.02% |
| Quarter ended Mar 2011 | $4.76B | +2.17% |
| Quarter ended Dec 2010 | $4.66B | +40.60% |
| Quarter ended Sep 2010 | $3.31B | +0.24% |
| Quarter ended Jun 2010 | $3.31B | (0.09%) |
| Quarter ended Mar 2010 | $3.31B | (0.33%) |
| Quarter ended Dec 2009 | $3.32B | (5.74%) |
| Quarter ended Sep 2009 | $3.52B | (0.48%) |
| Quarter ended Jun 2009 | $3.54B | +8.26% |
| Quarter ended Mar 2009 | $3.27B | (0.27%) |
| Quarter ended Dec 2008 | $3.28B | (1.74%) |
| Quarter ended Sep 2008 | $3.33B | (17.82%) |
| Quarter ended Jun 2008 | $4.06B | +17.45% |
| Quarter ended Mar 2008 | $3.46B | +58.27% |
| Quarter ended Dec 2007 | $2.18B | +1.30% |
| Quarter ended Sep 2007 | $2.15B | +0.33% |
| Quarter ended Jun 2007 | $2.15B | (18.70%) |
| Quarter ended Mar 2007 | $2.64B | +23.57% |
| Quarter ended Dec 2006 | $2.14B | +0.28% |
| Quarter ended Sep 2006 | $2.13B | (11.90%) |
| Quarter ended Jun 2006 | $2.42B | +14.58% |
| Quarter ended Mar 2006 | $2.11B | +0.05% |
| Quarter ended Dec 2005 | $2.11B | +5.02% |
| Quarter ended Sep 2005 | $2.01B | +0.70% |
| Quarter ended Jun 2005 | $2.00B | (0.00%) |
| Quarter ended Mar 2005 | $2.00B | +0.05% |
| Quarter ended Dec 2004 | $2.00B | +0.03% |
| Quarter ended Sep 2004 | $1.99B | (16.71%) |
| Quarter ended Jun 2004 | $2.39B | +26.36% |
| Quarter ended Mar 2004 | $1.89B | (20.04%) |
| Quarter ended Dec 2003 | $2.37B | +25.06% |
| Quarter ended Sep 2003 | $1.90B | +0.00% |
| Quarter ended Jun 2003 | $1.90B | (0.02%) |
| Quarter ended Mar 2003 | $1.90B | +8.37% |
| Quarter ended Dec 2002 | $1.75B | (11.18%) |
| Quarter ended Sep 2002 | $1.97B | N/A |
