Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.70B with a quarterly period change of +0.99%. 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 | $17.70B | +0.99% |
| Quarter ended Mar 2026 | $17.53B | +3.81% |
| Quarter ended Dec 2025 | $16.89B | +37.10% |
| Quarter ended Sep 2025 | $12.32B | (24.70%) |
| Quarter ended Jun 2025 | $16.36B | +3.92% |
| Quarter ended Mar 2025 | $15.74B | (1.47%) |
| Quarter ended Dec 2024 | $15.98B | (1.36%) |
| Quarter ended Sep 2024 | $16.20B | (2.12%) |
| Quarter ended Jun 2024 | $16.55B | (1.56%) |
| Quarter ended Mar 2024 | $16.81B | (2.45%) |
| Quarter ended Dec 2023 | $17.23B | (0.58%) |
| Quarter ended Sep 2023 | $17.33B | (1.23%) |
| Quarter ended Jun 2023 | $17.55B | +21.92% |
| Quarter ended Mar 2023 | $14.39B | (1.72%) |
| Quarter ended Dec 2022 | $14.65B | (3.35%) |
| Quarter ended Sep 2022 | $15.15B | (4.21%) |
| Quarter ended Jun 2022 | $15.82B | (0.79%) |
| Quarter ended Mar 2022 | $15.94B | (1.19%) |
| Quarter ended Dec 2021 | $16.14B | +99.28% |
| Quarter ended Sep 2021 | $8.10B | +11.30% |
| Quarter ended Jun 2021 | $7.28B | (9.13%) |
| Quarter ended Mar 2021 | $8.01B | +1.18% |
| Quarter ended Dec 2020 | $7.91B | +4.28% |
| Quarter ended Sep 2020 | $7.59B | +4.15% |
| Quarter ended Jun 2020 | $7.28B | (1.76%) |
| Quarter ended Mar 2020 | $7.41B | +5.77% |
| Quarter ended Dec 2019 | $7.01B | (0.70%) |
| Quarter ended Sep 2019 | $7.06B | +3.67% |
| Quarter ended Jun 2019 | $6.81B | +1.86% |
| Quarter ended Mar 2019 | $6.69B | +4.91% |
| Quarter ended Dec 2018 | $6.37B | (1.25%) |
| Quarter ended Sep 2018 | $6.45B | (0.04%) |
| Quarter ended Jun 2018 | $6.46B | (0.35%) |
| Quarter ended Mar 2018 | $6.48B | (0.06%) |
| Quarter ended Dec 2017 | $6.48B | (0.57%) |
| Quarter ended Sep 2017 | $6.52B | +0.44% |
| Quarter ended Jun 2017 | $6.49B | +0.32% |
| Quarter ended Mar 2017 | $6.47B | +0.25% |
| Quarter ended Dec 2016 | $6.45B | (4.61%) |
| Quarter ended Sep 2016 | $6.77B | +2.15% |
| Quarter ended Jun 2016 | $6.62B | +1.78% |
| Quarter ended Mar 2016 | $6.51B | (1.32%) |
| Quarter ended Dec 2015 | $6.60B | +1.33% |
| Quarter ended Sep 2015 | $6.51B | +21.38% |
| Quarter ended Jun 2015 | $5.36B | +5.45% |
| Quarter ended Mar 2015 | $5.09B | +2.68% |
| Quarter ended Dec 2014 | $4.95B | +13.57% |
| Quarter ended Sep 2014 | $4.36B | (1.52%) |
| Quarter ended Jun 2014 | $4.43B | +0.53% |
| Quarter ended Mar 2014 | $4.40B | (9.18%) |
| Quarter ended Dec 2013 | $4.85B | +4.95% |
| Quarter ended Sep 2013 | $4.62B | (0.12%) |
| Quarter ended Jun 2013 | $4.63B | (0.81%) |
| Quarter ended Mar 2013 | $4.66B | (1.27%) |
| Quarter ended Dec 2012 | $4.72B | +3.08% |
| Quarter ended Sep 2012 | $4.58B | (2.82%) |
| Quarter ended Jun 2012 | $4.72B | (0.42%) |
| Quarter ended Mar 2012 | $4.74B | +1.38% |
| Quarter ended Dec 2011 | $4.67B | +12.95% |
| Quarter ended Sep 2011 | $4.14B | (4.98%) |
| Quarter ended Jun 2011 | $4.35B | +0.08% |
| Quarter ended Mar 2011 | $4.35B | +0.66% |
| Quarter ended Dec 2010 | $4.32B | +0.50% |
| Quarter ended Sep 2010 | $4.30B | +8.87% |
| Quarter ended Jun 2010 | $3.95B | (13.45%) |
| Quarter ended Mar 2010 | $4.56B | +1.38% |
| Quarter ended Dec 2009 | $4.50B | +16.07% |
| Quarter ended Sep 2009 | $3.88B | +2.07% |
| Quarter ended Jun 2009 | $3.80B | (3.69%) |
| Quarter ended Mar 2009 | $3.94B | (1.12%) |
| Quarter ended Dec 2008 | $3.99B | (9.15%) |
| Quarter ended Sep 2008 | $4.39B | (0.65%) |
| Quarter ended Jun 2008 | $4.42B | +4.22% |
| Quarter ended Mar 2008 | $4.24B | (3.85%) |
| Quarter ended Dec 2007 | $4.41B | +51.76% |
| Quarter ended Sep 2007 | $2.91B | +0.55% |
| Quarter ended Jun 2007 | $2.89B | +16.70% |
| Quarter ended Mar 2007 | $2.48B | (3.87%) |
| Quarter ended Dec 2006 | $2.58B | (0.89%) |
| Quarter ended Sep 2006 | $2.60B | +0.48% |
| Quarter ended Jun 2006 | $2.59B | +0.92% |
| Quarter ended Mar 2006 | $2.56B | (0.67%) |
| Quarter ended Dec 2005 | $2.58B | (0.07%) |
| Quarter ended Sep 2005 | $2.58B | +1.24% |
| Quarter ended Jun 2005 | $2.55B | (8.41%) |
| Quarter ended Mar 2005 | $2.78B | (0.09%) |
| Quarter ended Dec 2004 | $2.79B | +0.90% |
| Quarter ended Sep 2004 | $2.76B | +1.35% |
| Quarter ended Jun 2004 | $2.73B | (0.28%) |
| Quarter ended Mar 2004 | $2.73B | +5.43% |
| Quarter ended Dec 2003 | $2.59B | +1.46% |
| Quarter ended Sep 2003 | $2.56B | +9.96% |
| Quarter ended Jun 2003 | $2.32B | (2.67%) |
| Quarter ended Mar 2003 | $2.39B | +12.98% |
| Quarter ended Dec 2002 | $2.11B | (0.08%) |
| Quarter ended Sep 2002 | $2.11B | N/A |
