Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.58B with a quarterly period change of +32.99%. 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 | $10.58B | +32.99% |
| Quarter ended Mar 2026 | $7.95B | (20.40%) |
| Quarter ended Dec 2025 | $9.99B | +5.38% |
| Quarter ended Sep 2025 | $9.48B | (0.62%) |
| Quarter ended Jun 2025 | $9.54B | +7.64% |
| Quarter ended Mar 2025 | $8.86B | +55.66% |
| Quarter ended Dec 2024 | $5.69B | (16.97%) |
| Quarter ended Sep 2024 | $6.86B | +4.81% |
| Quarter ended Jun 2024 | $6.54B | +4.34% |
| Quarter ended Mar 2024 | $6.27B | +29.94% |
| Quarter ended Dec 2023 | $4.83B | (16.31%) |
| Quarter ended Sep 2023 | $5.77B | +7.25% |
| Quarter ended Jun 2023 | $5.38B | +11.69% |
| Quarter ended Mar 2023 | $4.81B | +37.81% |
| Quarter ended Dec 2022 | $3.49B | (17.56%) |
| Quarter ended Sep 2022 | $4.24B | +1.15% |
| Quarter ended Jun 2022 | $4.19B | (1.77%) |
| Quarter ended Mar 2022 | $4.26B | +1.61% |
| Quarter ended Dec 2021 | $4.20B | (6.53%) |
| Quarter ended Sep 2021 | $4.49B | +5.61% |
| Quarter ended Jun 2021 | $4.25B | +11.06% |
| Quarter ended Mar 2021 | $3.83B | (6.55%) |
| Quarter ended Dec 2020 | $4.10B | (4.65%) |
| Quarter ended Sep 2020 | $4.30B | +0.26% |
| Quarter ended Jun 2020 | $4.29B | +0.85% |
| Quarter ended Mar 2020 | $4.25B | +7.00% |
| Quarter ended Dec 2019 | $3.97B | (8.87%) |
| Quarter ended Sep 2019 | $4.36B | (3.56%) |
| Quarter ended Jun 2019 | $4.52B | (6.15%) |
| Quarter ended Mar 2019 | $4.81B | +55.35% |
| Quarter ended Dec 2018 | $3.10B | (11.06%) |
| Quarter ended Sep 2018 | $3.48B | (9.11%) |
| Quarter ended Jun 2018 | $3.83B | +13.79% |
| Quarter ended Mar 2018 | $3.37B | +15.77% |
| Quarter ended Dec 2017 | $2.91B | (26.65%) |
| Quarter ended Sep 2017 | $3.97B | +10.05% |
| Quarter ended Jun 2017 | $3.61B | +7.92% |
| Quarter ended Mar 2017 | $3.34B | (12.15%) |
| Quarter ended Dec 2016 | $3.80B | (12.82%) |
| Quarter ended Sep 2016 | $4.36B | +19.09% |
| Quarter ended Jun 2016 | $3.66B | (0.18%) |
| Quarter ended Mar 2016 | $3.67B | (17.17%) |
| Quarter ended Dec 2015 | $4.43B | +19.26% |
| Quarter ended Sep 2015 | $3.71B | +48.93% |
| Quarter ended Jun 2015 | $2.49B | (15.41%) |
| Quarter ended Mar 2015 | $2.95B | +25.10% |
| Quarter ended Dec 2014 | $2.36B | (20.64%) |
| Quarter ended Sep 2014 | $2.97B | (0.04%) |
| Quarter ended Jun 2014 | $2.97B | +13.82% |
| Quarter ended Mar 2014 | $2.61B | +4.92% |
| Quarter ended Dec 2013 | $2.49B | +8.26% |
| Quarter ended Sep 2013 | $2.30B | (13.90%) |
| Quarter ended Jun 2013 | $2.67B | (15.06%) |
| Quarter ended Mar 2013 | $3.14B | (16.22%) |
| Quarter ended Dec 2012 | $3.75B | +13.81% |
| Quarter ended Sep 2012 | $3.30B | (0.12%) |
| Quarter ended Jun 2012 | $3.30B | +0.00% |
| Quarter ended Mar 2012 | $3.30B | (8.43%) |
| Quarter ended Dec 2011 | $3.60B | +6.10% |
| Quarter ended Sep 2011 | $3.40B | +23.79% |
| Quarter ended Jun 2011 | $2.74B | +18.09% |
| Quarter ended Mar 2011 | $2.32B | (7.64%) |
| Quarter ended Dec 2010 | $2.52B | (12.09%) |
| Quarter ended Sep 2010 | $2.86B | (6.29%) |
| Quarter ended Jun 2010 | $3.05B | +3.73% |
| Quarter ended Mar 2010 | $2.94B | (2.22%) |
| Quarter ended Dec 2009 | $3.01B | +3.20% |
| Quarter ended Sep 2009 | $2.92B | (2.23%) |
| Quarter ended Jun 2009 | $2.98B | (9.71%) |
| Quarter ended Mar 2009 | $3.30B | +32.19% |
| Quarter ended Dec 2008 | $2.50B | (26.93%) |
| Quarter ended Sep 2008 | $3.42B | +6.16% |
| Quarter ended Jun 2008 | $3.22B | +3.09% |
| Quarter ended Mar 2008 | $3.13B | +26.22% |
| Quarter ended Dec 2007 | $2.48B | (9.09%) |
| Quarter ended Sep 2007 | $2.72B | +4.96% |
| Quarter ended Jun 2007 | $2.60B | +2.89% |
| Quarter ended Mar 2007 | $2.52B | +6.58% |
| Quarter ended Dec 2006 | $2.37B | +505.91% |
| Quarter ended Sep 2006 | $390.66M | (7.88%) |
| Quarter ended Jun 2006 | $424.06M | (36.52%) |
| Quarter ended Mar 2006 | $668.06M | (19.82%) |
| Quarter ended Dec 2005 | $833.22M | +10.12% |
| Quarter ended Sep 2005 | $756.63M | (3.40%) |
| Quarter ended Jun 2005 | $783.26M | +20.47% |
| Quarter ended Mar 2005 | $650.14M | (15.87%) |
| Quarter ended Dec 2004 | $772.81M | +2.32% |
| Quarter ended Sep 2004 | $755.31M | (25.51%) |
| Quarter ended Jun 2004 | $1.01B | +10.74% |
| Quarter ended Mar 2004 | $915.57M | (14.66%) |
| Quarter ended Dec 2003 | $1.07B | +7.84% |
| Quarter ended Sep 2003 | $994.89M | +7.66% |
| Quarter ended Jun 2003 | $924.13M | +55.55% |
| Quarter ended Mar 2003 | $594.09M | (5.92%) |
| Quarter ended Dec 2002 | $631.49M | (2.49%) |
| Quarter ended Sep 2002 | $647.62M | N/A |
