Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.93B with a quarterly period change of (1.85%). 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 | $15.93B | (1.85%) |
| Quarter ended Mar 2026 | $16.23B | +2.14% |
| Quarter ended Dec 2025 | $15.89B | +1.38% |
| Quarter ended Sep 2025 | $15.67B | +2.82% |
| Quarter ended Jun 2025 | $15.24B | +3.81% |
| Quarter ended Mar 2025 | $14.68B | (1.12%) |
| Quarter ended Dec 2024 | $14.85B | (4.02%) |
| Quarter ended Sep 2024 | $15.47B | +1.91% |
| Quarter ended Jun 2024 | $15.18B | +2.52% |
| Quarter ended Mar 2024 | $14.81B | +3.92% |
| Quarter ended Dec 2023 | $14.25B | +3.58% |
| Quarter ended Sep 2023 | $13.76B | +5.83% |
| Quarter ended Jun 2023 | $13.00B | +3.62% |
| Quarter ended Mar 2023 | $12.55B | +7.00% |
| Quarter ended Dec 2022 | $11.73B | +3.04% |
| Quarter ended Sep 2022 | $11.38B | (0.19%) |
| Quarter ended Jun 2022 | $11.40B | +4.10% |
| Quarter ended Mar 2022 | $10.95B | +7.27% |
| Quarter ended Dec 2021 | $10.21B | +17.51% |
| Quarter ended Sep 2021 | $8.69B | (23.54%) |
| Quarter ended Jun 2021 | $11.36B | +7.25% |
| Quarter ended Mar 2021 | $10.60B | +1.34% |
| Quarter ended Dec 2020 | $10.46B | (1.23%) |
| Quarter ended Sep 2020 | $10.59B | (0.85%) |
| Quarter ended Jun 2020 | $10.68B | (4.77%) |
| Quarter ended Mar 2020 | $11.21B | +1.93% |
| Quarter ended Dec 2019 | $11.00B | +2.83% |
| Quarter ended Sep 2019 | $10.70B | +1.76% |
| Quarter ended Jun 2019 | $10.51B | +1.25% |
| Quarter ended Mar 2019 | $10.38B | +12.73% |
| Quarter ended Dec 2018 | $9.21B | (0.56%) |
| Quarter ended Sep 2018 | $9.26B | +2.51% |
| Quarter ended Jun 2018 | $9.04B | (2.14%) |
| Quarter ended Mar 2018 | $9.23B | +7.34% |
| Quarter ended Dec 2017 | $8.60B | +3.05% |
| Quarter ended Sep 2017 | $8.35B | +2.60% |
| Quarter ended Jun 2017 | $8.14B | (0.84%) |
| Quarter ended Mar 2017 | $8.21B | +0.94% |
| Quarter ended Dec 2016 | $8.13B | (0.24%) |
| Quarter ended Sep 2016 | $8.15B | +2.27% |
| Quarter ended Jun 2016 | $7.97B | +2.18% |
| Quarter ended Mar 2016 | $7.80B | +3.55% |
| Quarter ended Dec 2015 | $7.53B | (4.26%) |
| Quarter ended Sep 2015 | $7.87B | +5.20% |
| Quarter ended Jun 2015 | $7.48B | +0.85% |
| Quarter ended Mar 2015 | $7.41B | +2.54% |
| Quarter ended Dec 2014 | $7.23B | +3.29% |
| Quarter ended Sep 2014 | $7.00B | (2.49%) |
| Quarter ended Jun 2014 | $7.18B | (3.20%) |
| Quarter ended Mar 2014 | $7.42B | +0.58% |
| Quarter ended Dec 2013 | $7.37B | +1.48% |
| Quarter ended Sep 2013 | $7.27B | +2.37% |
| Quarter ended Jun 2013 | $7.10B | (2.58%) |
| Quarter ended Mar 2013 | $7.29B | +4.83% |
| Quarter ended Dec 2012 | $6.95B | +9.51% |
| Quarter ended Sep 2012 | $6.35B | (4.71%) |
| Quarter ended Jun 2012 | $6.66B | (1.94%) |
| Quarter ended Mar 2012 | $6.79B | +5.52% |
| Quarter ended Dec 2011 | $6.44B | +5.66% |
| Quarter ended Sep 2011 | $6.09B | (0.83%) |
| Quarter ended Jun 2011 | $6.14B | +0.63% |
| Quarter ended Mar 2011 | $6.11B | +0.13% |
| Quarter ended Dec 2010 | $6.10B | +0.92% |
| Quarter ended Sep 2010 | $6.04B | (1.96%) |
| Quarter ended Jun 2010 | $6.16B | (0.59%) |
| Quarter ended Mar 2010 | $6.20B | +0.84% |
| Quarter ended Dec 2009 | $6.15B | (15.23%) |
| Quarter ended Sep 2009 | $7.25B | (4.87%) |
| Quarter ended Jun 2009 | $7.62B | (0.15%) |
| Quarter ended Mar 2009 | $7.63B | +0.45% |
| Quarter ended Dec 2008 | $7.60B | +20.38% |
| Quarter ended Sep 2008 | $6.31B | (0.48%) |
| Quarter ended Jun 2008 | $6.34B | +3.13% |
| Quarter ended Mar 2008 | $6.15B | (11.60%) |
| Quarter ended Dec 2007 | $6.96B | +24.38% |
| Quarter ended Sep 2007 | $5.59B | +7.15% |
| Quarter ended Jun 2007 | $5.22B | +3.02% |
| Quarter ended Mar 2007 | $5.07B | +5.48% |
| Quarter ended Dec 2006 | $4.80B | +1.31% |
| Quarter ended Sep 2006 | $4.74B | (1.99%) |
| Quarter ended Jun 2006 | $4.84B | +7.66% |
| Quarter ended Mar 2006 | $4.49B | +2.78% |
| Quarter ended Dec 2005 | $4.37B | +2.20% |
| Quarter ended Sep 2005 | $4.28B | +2.68% |
| Quarter ended Jun 2005 | $4.17B | (2.77%) |
| Quarter ended Mar 2005 | $4.29B | (0.22%) |
| Quarter ended Dec 2004 | $4.30B | (0.08%) |
| Quarter ended Sep 2004 | $4.30B | +18.18% |
| Quarter ended Jun 2004 | $3.64B | +5.41% |
| Quarter ended Mar 2004 | $3.45B | (3.90%) |
| Quarter ended Dec 2003 | $3.59B | (5.30%) |
| Quarter ended Oct 2003 | $3.79B | (0.63%) |
| Quarter ended Jun 2003 | $3.82B | +1.84% |
| Quarter ended Mar 2003 | $3.75B | +5.66% |
| Quarter ended Dec 2002 | $3.55B | +4.38% |
| Quarter ended Sep 2002 | $3.40B | N/A |
