Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.40B with a quarterly period change of (5.18%). 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 | $23.40B | (5.18%) |
| Quarter ended Mar 2026 | $24.68B | (16.52%) |
| Quarter ended Dec 2025 | $29.57B | (0.93%) |
| Quarter ended Sep 2025 | $29.84B | +0.94% |
| Quarter ended Jun 2025 | $29.57B | (0.37%) |
| Quarter ended Mar 2025 | $29.68B | +0.21% |
| Quarter ended Dec 2024 | $29.61B | (0.08%) |
| Quarter ended Sep 2024 | $29.64B | +0.87% |
| Quarter ended Jun 2024 | $29.38B | +0.88% |
| Quarter ended Mar 2024 | $29.12B | +1.08% |
| Quarter ended Dec 2023 | $28.81B | +0.30% |
| Quarter ended Sep 2023 | $28.73B | +0.77% |
| Quarter ended Jun 2023 | $28.51B | (0.03%) |
| Quarter ended Mar 2023 | $28.52B | +2.00% |
| Quarter ended Dec 2022 | $27.96B | +0.69% |
| Quarter ended Sep 2022 | $27.77B | +0.44% |
| Quarter ended Jun 2022 | $27.65B | +0.25% |
| Quarter ended Mar 2022 | $27.58B | +2.11% |
| Quarter ended Dec 2021 | $27.01B | +1.12% |
| Quarter ended Sep 2021 | $26.71B | +1.23% |
| Quarter ended Jun 2021 | $26.39B | +1.25% |
| Quarter ended Mar 2021 | $26.06B | +2.53% |
| Quarter ended Dec 2020 | $25.42B | +0.33% |
| Quarter ended Sep 2020 | $25.33B | (6.30%) |
| Quarter ended Jun 2020 | $27.04B | +10.07% |
| Quarter ended Mar 2020 | $24.56B | +2.64% |
| Quarter ended Dec 2019 | $23.93B | +1.29% |
| Quarter ended Sep 2019 | $23.63B | +1.46% |
| Quarter ended Jun 2019 | $23.29B | +1.94% |
| Quarter ended Mar 2019 | $22.84B | +36.92% |
| Quarter ended Dec 2018 | $16.68B | +1.57% |
| Quarter ended Sep 2018 | $16.42B | +2.93% |
| Quarter ended Jun 2018 | $15.96B | +1.33% |
| Quarter ended Mar 2018 | $15.75B | (2.56%) |
| Quarter ended Dec 2017 | $16.16B | +6.28% |
| Quarter ended Sep 2017 | $15.20B | +9.85% |
| Quarter ended Jun 2017 | $13.84B | +2.58% |
| Quarter ended Mar 2017 | $13.49B | +10.86% |
| Quarter ended Dec 2016 | $12.17B | (3.35%) |
| Quarter ended Sep 2016 | $12.59B | +1.34% |
| Quarter ended Jun 2016 | $12.43B | +4.72% |
| Quarter ended Mar 2016 | $11.87B | (3.13%) |
| Quarter ended Dec 2015 | $12.25B | +0.89% |
| Quarter ended Sep 2015 | $12.14B | +9.07% |
| Quarter ended Jun 2015 | $11.13B | (7.78%) |
| Quarter ended Mar 2015 | $12.07B | +1.25% |
| Quarter ended Dec 2014 | $11.92B | +3.00% |
| Quarter ended Sep 2014 | $11.57B | +0.03% |
| Quarter ended Jun 2014 | $11.57B | (0.03%) |
| Quarter ended Mar 2014 | $11.57B | (0.18%) |
| Quarter ended Dec 2013 | $11.59B | +7.60% |
| Quarter ended Sep 2013 | $10.78B | (0.12%) |
| Quarter ended Jun 2013 | $10.79B | (0.44%) |
| Quarter ended Mar 2013 | $10.84B | (6.68%) |
| Quarter ended Dec 2012 | $11.61B | +38.51% |
| Quarter ended Sep 2012 | $8.38B | (9.28%) |
| Quarter ended Jun 2012 | $9.24B | +9.73% |
| Quarter ended Mar 2012 | $8.42B | +22.30% |
| Quarter ended Dec 2011 | $6.89B | (0.74%) |
| Quarter ended Sep 2011 | $6.94B | +1.77% |
| Quarter ended Jun 2011 | $6.82B | +1.25% |
| Quarter ended Mar 2011 | $6.73B | (0.69%) |
| Quarter ended Dec 2010 | $6.78B | +2.46% |
| Quarter ended Sep 2010 | $6.62B | +3.56% |
| Quarter ended Jun 2010 | $6.39B | +0.01% |
| Quarter ended Mar 2010 | $6.39B | (2.90%) |
| Quarter ended Dec 2009 | $6.58B | +7.23% |
| Quarter ended Sep 2009 | $6.14B | (2.20%) |
| Quarter ended Jun 2009 | $6.27B | (3.52%) |
| Quarter ended Mar 2009 | $6.50B | +6.65% |
| Quarter ended Dec 2008 | $6.10B | +0.14% |
| Quarter ended Sep 2008 | $6.09B | (0.89%) |
| Quarter ended Jun 2008 | $6.14B | (0.01%) |
| Quarter ended Mar 2008 | $6.14B | +1.22% |
| Quarter ended Dec 2007 | $6.07B | +1.21% |
| Quarter ended Sep 2007 | $6.00B | (0.01%) |
| Quarter ended Jun 2007 | $6.00B | +0.02% |
| Quarter ended Mar 2007 | $6.00B | +70.64% |
| Quarter ended Dec 2006 | $3.51B | +18.56% |
| Quarter ended Sep 2006 | $2.96B | (0.39%) |
| Quarter ended Jun 2006 | $2.98B | +31.05% |
| Quarter ended Mar 2006 | $2.27B | (0.00%) |
| Quarter ended Dec 2005 | $2.27B | +7.07% |
| Quarter ended Sep 2005 | $2.12B | +4.54% |
| Quarter ended Jun 2005 | $2.03B | +16.93% |
| Quarter ended Mar 2005 | $1.73B | (6.24%) |
| Quarter ended Dec 2004 | $1.85B | (2.55%) |
| Quarter ended Sep 2004 | $1.90B | (40.18%) |
| Quarter ended Jun 2004 | $3.17B | (0.35%) |
| Quarter ended Mar 2004 | $3.19B | (7.67%) |
| Quarter ended Dec 2003 | $3.45B | +9.34% |
| Quarter ended Sep 2003 | $3.16B | (0.99%) |
| Quarter ended Jun 2003 | $3.19B | (0.79%) |
| Quarter ended Mar 2003 | $3.21B | (0.46%) |
| Quarter ended Dec 2002 | $3.23B | (4.17%) |
| Quarter ended Sep 2002 | $3.37B | N/A |
