Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.92B with a quarterly period change of +10.79%. 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 | $13.92B | +10.79% |
| Quarter ended Dec 2025 | $12.56B | (11.28%) |
| Quarter ended Jun 2025 | $14.16B | +20.67% |
| Quarter ended Dec 2024 | $11.73B | (9.85%) |
| Quarter ended Jun 2024 | $13.02B | +3.48% |
| Quarter ended Dec 2023 | $12.58B | (1.94%) |
| Quarter ended Jun 2023 | $12.83B | +0.68% |
| Quarter ended Dec 2022 | $12.74B | (3.35%) |
| Quarter ended Jul 2022 | $13.18B | (11.88%) |
| Quarter ended Dec 2021 | $14.96B | (6.95%) |
| Quarter ended Jun 2021 | $16.07B | +83.09% |
| Quarter ended Dec 2020 | $8.78B | +10.17% |
| Quarter ended Jun 2020 | $7.97B | +10.59% |
| Quarter ended Dec 2019 | $7.21B | +0.68% |
| Quarter ended Jun 2019 | $7.16B | +11.31% |
| Quarter ended Dec 2018 | $6.43B | (3.16%) |
| Quarter ended Jun 2018 | $6.64B | (3.78%) |
| Quarter ended Dec 2017 | $6.90B | (4.81%) |
| Quarter ended Jun 2017 | $7.25B | +7.09% |
| Quarter ended Dec 2016 | $6.77B | (11.57%) |
| Quarter ended Jul 2016 | $7.65B | +99.06% |
| Quarter ended Dec 2015 | $3.85B | N/A |
| Quarter ended Jul 2015 | $0 | (100.00%) |
| Quarter ended Dec 2014 | $3.94B | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | (100.00%) |
| Quarter ended Jun 2012 | $3.16B | +4.78% |
| Quarter ended Dec 2011 | $3.01B | +8.62% |
| Quarter ended Jun 2011 | $2.77B | +20.46% |
| Quarter ended Dec 2010 | $2.30B | (71.55%) |
| Quarter ended Jun 2010 | $8.09B | +845.95% |
| Quarter ended Dec 2009 | $855.29M | (90.43%) |
| Quarter ended Jun 2009 | $8.93B | (1.17%) |
| Quarter ended Dec 2008 | $9.04B | (6.62%) |
| Quarter ended Jun 2008 | $9.68B | +2.98% |
| Quarter ended Dec 2007 | $9.40B | (7.19%) |
| Quarter ended Jun 2007 | $10.13B | +1.04% |
| Quarter ended Dec 2006 | $10.03B | (7.33%) |
| Quarter ended Jun 2006 | $10.82B | +7.06% |
| Quarter ended Dec 2005 | $10.10B | (7.78%) |
| Quarter ended Jun 2005 | $10.96B | (1.38%) |
| Quarter ended Dec 2004 | $11.11B | (2.64%) |
| Quarter ended Jun 2004 | $11.41B | (2.02%) |
| Quarter ended Dec 2003 | $11.65B | (4.50%) |
| Quarter ended Jun 2003 | $12.19B | +1.37% |
| Quarter ended Dec 2002 | $12.03B | (0.13%) |
| Quarter ended Jun 2002 | $12.05B | (1.38%) |
| Quarter ended Dec 2001 | $12.21B | +7.82% |
| Quarter ended Jun 2001 | $11.33B | +1.54% |
| Quarter ended Dec 2000 | $11.16B | (3.13%) |
| Quarter ended Jun 2000 | $11.52B | +1.11% |
| Quarter ended Dec 1999 | $11.39B | +1.14% |
| Quarter ended Jun 1999 | $11.26B | +4.74% |
| Quarter ended Dec 1998 | $10.75B | +6.07% |
| Quarter ended Jun 1998 | $10.14B | +15.67% |
| Quarter ended Dec 1997 | $8.76B | +21.06% |
| Quarter ended Jun 1997 | $7.24B | +32.79% |
| Quarter ended Dec 1996 | $5.45B | +14.79% |
| Quarter ended Jun 1996 | $4.75B | +10.36% |
| Quarter ended Dec 1995 | $4.30B | (0.21%) |
| Quarter ended Jun 1995 | $4.31B | (3.83%) |
| Quarter ended Dec 1994 | $4.49B | (6.47%) |
| Quarter ended Jun 1994 | $4.80B | (7.23%) |
| Quarter ended Dec 1993 | $5.17B | +2.38% |
| Quarter ended Jun 1993 | $5.05B | +12.44% |
| Quarter ended Dec 1992 | $4.49B | +11.84% |
| Quarter ended Jun 1992 | $4.02B | +0.01% |
| Quarter ended Dec 1991 | $4.02B | +23.79% |
| Quarter ended Jun 1991 | $3.24B | +33.37% |
| Quarter ended Dec 1990 | $2.43B | (10.09%) |
| Quarter ended Jun 1990 | $2.70B | +6.02% |
| Quarter ended Dec 1989 | $2.55B | +1.35% |
| Quarter ended Dec 1988 | $2.52B | +15.33% |
| Quarter ended Dec 1987 | $2.18B | (5.61%) |
| Quarter ended Dec 1986 | $2.31B | N/A |
