Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.81B with a quarterly period change of (0.25%). 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 | $19.81B | (0.25%) |
| Quarter ended Mar 2026 | $19.86B | +0.80% |
| Quarter ended Dec 2025 | $19.70B | +11.75% |
| Quarter ended Sep 2025 | $17.63B | +21.01% |
| Quarter ended Jun 2025 | $14.57B | (14.25%) |
| Quarter ended Mar 2025 | $16.99B | +14.96% |
| Quarter ended Dec 2024 | $14.78B | +4.54% |
| Quarter ended Sep 2024 | $14.14B | +4.72% |
| Quarter ended Jun 2024 | $13.50B | +3.30% |
| Quarter ended Mar 2024 | $13.07B | +10.46% |
| Quarter ended Dec 2023 | $11.83B | (2.67%) |
| Quarter ended Sep 2023 | $12.16B | +19.51% |
| Quarter ended Jun 2023 | $10.17B | (8.31%) |
| Quarter ended Mar 2023 | $11.10B | +9.80% |
| Quarter ended Dec 2022 | $10.10B | (5.67%) |
| Quarter ended Jun 2022 | $10.71B | (0.10%) |
| Quarter ended Dec 2021 | $10.72B | +2.22% |
| Quarter ended Jun 2021 | $10.49B | (24.34%) |
| Quarter ended Dec 2020 | $13.86B | (23.15%) |
| Quarter ended Jun 2020 | $18.04B | (0.11%) |
| Quarter ended Dec 2019 | $18.06B | +19.54% |
| Quarter ended Jun 2019 | $15.11B | (23.13%) |
| Quarter ended Dec 2018 | $19.65B | +46.79% |
| Quarter ended Jun 2018 | $13.39B | +16.55% |
| Quarter ended Dec 2017 | $11.49B | +4.73% |
| Quarter ended Jun 2017 | $10.97B | +27.29% |
| Quarter ended Dec 2016 | $8.62B | (18.73%) |
| Quarter ended Jun 2016 | $10.60B | +5.57% |
| Quarter ended Dec 2015 | $10.04B | +23.26% |
| Quarter ended Jun 2015 | $8.15B | (5.60%) |
| Quarter ended Dec 2014 | $8.63B | (5.94%) |
| Quarter ended Jun 2014 | $9.18B | +19.07% |
| Quarter ended Dec 2013 | $7.71B | (16.95%) |
| Quarter ended Jun 2013 | $9.28B | +10.68% |
| Quarter ended Dec 2012 | $8.38B | (0.30%) |
| Quarter ended Jun 2012 | $8.41B | +3.80% |
| Quarter ended Dec 2011 | $8.10B | (24.63%) |
| Quarter ended Jun 2011 | $10.75B | +12.58% |
| Quarter ended Dec 2010 | $9.55B | +2.67% |
| Quarter ended Jun 2010 | $9.30B | (14.94%) |
| Quarter ended Dec 2009 | $10.93B | (14.47%) |
| Quarter ended Jun 2009 | $12.78B | (32.26%) |
| Quarter ended Jun 2008 | $18.87B | +36.27% |
| Quarter ended Dec 2007 | $13.85B | +17.35% |
| Quarter ended Jun 2007 | $11.80B | +13.66% |
| Quarter ended Dec 2006 | $10.38B | +16.12% |
| Quarter ended Jun 2006 | $8.94B | +24.95% |
| Quarter ended Dec 2005 | $7.16B | +5.27% |
| Quarter ended Jun 2005 | $6.80B | (8.53%) |
| Quarter ended Dec 2004 | $7.43B | +21.43% |
| Quarter ended Jun 2004 | $6.12B | +7.17% |
| Quarter ended Dec 2003 | $5.71B | +22.22% |
| Quarter ended Jun 2003 | $4.67B | +30.61% |
| Quarter ended Dec 2002 | $3.58B | (1.17%) |
| Quarter ended Jun 2002 | $3.62B | +35.42% |
| Quarter ended Dec 2001 | $2.67B | (2.00%) |
| Quarter ended Jun 2001 | $2.73B | (22.83%) |
| Quarter ended Dec 2000 | $3.53B | +2.58% |
| Quarter ended Jun 2000 | $3.44B | +28.25% |
| Quarter ended Dec 1999 | $2.69B | +31.34% |
| Quarter ended Jun 1999 | $2.04B | (48.65%) |
| Quarter ended Dec 1998 | $3.98B | +96.41% |
| Quarter ended Dec 1997 | $2.03B | (8.05%) |
| Quarter ended Dec 1996 | $2.20B | +37.50% |
| Quarter ended Dec 1995 | $1.60B | (14.33%) |
| Quarter ended Dec 1994 | $1.87B | +36.45% |
| Quarter ended Dec 1993 | $1.37B | +20.74% |
| Quarter ended Dec 1992 | $1.14B | (12.64%) |
| Quarter ended Dec 1991 | $1.30B | (6.02%) |
| Quarter ended Dec 1990 | $1.38B | +92.64% |
| Quarter ended Dec 1989 | $718.31M | N/A |
