Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.35B with a quarterly period change of +32.77%. 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 | $16.35B | +32.77% |
| Quarter ended Mar 2026 | $12.31B | +9.15% |
| Quarter ended Dec 2025 | $11.28B | +5.88% |
| Quarter ended Sep 2025 | $10.65B | (16.59%) |
| Quarter ended Jun 2025 | $12.78B | +3.74% |
| Quarter ended Mar 2025 | $12.31B | (0.70%) |
| Quarter ended Dec 2024 | $12.40B | (11.16%) |
| Quarter ended Sep 2024 | $13.96B | +6.69% |
| Quarter ended Jun 2024 | $13.08B | (5.28%) |
| Quarter ended Mar 2024 | $13.81B | (1.14%) |
| Quarter ended Dec 2023 | $13.97B | (20.55%) |
| Quarter ended Sep 2023 | $17.59B | +15.70% |
| Quarter ended Jun 2023 | $15.20B | (23.52%) |
| Quarter ended Mar 2023 | $19.87B | +25.07% |
| Quarter ended Dec 2022 | $15.89B | (3.98%) |
| Quarter ended Sep 2022 | $16.55B | (9.09%) |
| Quarter ended Jun 2022 | $18.20B | +207.54% |
| Quarter ended Mar 2022 | $5.92B | (15.52%) |
| Quarter ended Dec 2021 | $7.01B | +0.73% |
| Quarter ended Sep 2021 | $6.96B | (0.91%) |
| Quarter ended Jun 2021 | $7.02B | (16.30%) |
| Quarter ended Mar 2021 | $8.39B | (2.36%) |
| Quarter ended Dec 2020 | $8.59B | (8.25%) |
| Quarter ended Sep 2020 | $9.36B | (1.02%) |
| Quarter ended Jun 2020 | $9.46B | (45.95%) |
| Quarter ended Mar 2020 | $17.50B | +22.17% |
| Quarter ended Dec 2019 | $14.32B | +3.15% |
| Quarter ended Sep 2019 | $13.88B | +6.97% |
| Quarter ended Jun 2019 | $12.98B | +4.64% |
| Quarter ended Mar 2019 | $12.40B | (28.06%) |
| Quarter ended Dec 2018 | $17.24B | (4.31%) |
| Quarter ended Sep 2018 | $18.02B | +16.51% |
| Quarter ended Jun 2018 | $15.47B | +1.12% |
| Quarter ended Mar 2018 | $15.29B | +5.95% |
| Quarter ended Dec 2017 | $14.44B | (6.00%) |
| Quarter ended Sep 2017 | $15.36B | (1.47%) |
| Quarter ended Jun 2017 | $15.59B | (0.31%) |
| Quarter ended Mar 2017 | $15.63B | (8.83%) |
| Quarter ended Dec 2016 | $17.15B | +11.98% |
| Quarter ended Sep 2016 | $15.31B | +0.11% |
| Quarter ended Jun 2016 | $15.30B | +8.88% |
| Quarter ended Mar 2016 | $14.05B | +5.49% |
| Quarter ended Dec 2015 | $13.32B | +17.79% |
| Quarter ended Sep 2015 | $11.31B | (21.67%) |
| Quarter ended Jun 2015 | $14.44B | (5.83%) |
| Quarter ended Mar 2015 | $15.33B | +1.04% |
| Quarter ended Dec 2014 | $15.17B | +8.67% |
| Quarter ended Sep 2014 | $13.96B | (14.04%) |
| Quarter ended Jun 2014 | $16.24B | +30.63% |
| Quarter ended Mar 2014 | $12.43B | +47.19% |
| Quarter ended Dec 2013 | $8.45B | +692.40% |
| Quarter ended Sep 2013 | $1.07B | +45.23% |
| Quarter ended Jun 2013 | $734.00M | +4.41% |
| Quarter ended Mar 2013 | $703.00M | (85.34%) |
| Quarter ended Dec 2012 | $4.80B | N/A |
