Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.98B with a quarterly period change of +41.09%. 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 | $19.98B | +41.09% |
| Quarter ended Mar 2026 | $14.16B | (32.82%) |
| Quarter ended Dec 2025 | $21.08B | (2.94%) |
| Quarter ended Sep 2025 | $21.72B | +2.07% |
| Quarter ended Jun 2025 | $21.28B | (4.49%) |
| Quarter ended Mar 2025 | $22.28B | (2.16%) |
| Quarter ended Dec 2024 | $22.77B | (6.63%) |
| Quarter ended Sep 2024 | $24.39B | (1.70%) |
| Quarter ended Jun 2024 | $24.81B | (5.69%) |
| Quarter ended Mar 2024 | $26.31B | (3.56%) |
| Quarter ended Dec 2023 | $27.28B | +1.80% |
| Quarter ended Sep 2023 | $26.80B | (2.73%) |
| Quarter ended Jun 2023 | $27.55B | (6.80%) |
| Quarter ended Mar 2023 | $29.56B | (3.43%) |
| Quarter ended Dec 2022 | $30.61B | (0.73%) |
| Quarter ended Sep 2022 | $30.84B | (5.33%) |
| Quarter ended Jun 2022 | $32.57B | (2.77%) |
| Quarter ended Mar 2022 | $33.50B | (3.40%) |
| Quarter ended Dec 2021 | $34.68B | +1.41% |
| Quarter ended Sep 2021 | $34.20B | (3.18%) |
| Quarter ended Jun 2021 | $35.32B | +0.16% |
| Quarter ended Mar 2021 | $35.27B | (0.80%) |
| Quarter ended Dec 2020 | $35.55B | (14.22%) |
| Quarter ended Sep 2020 | $41.44B | +34.79% |
| Quarter ended Jun 2020 | $30.75B | +33.84% |
| Quarter ended Mar 2020 | $22.97B | +33.13% |
| Quarter ended Dec 2019 | $17.25B | +5.19% |
| Quarter ended Sep 2019 | $16.40B | +0.20% |
| Quarter ended Jun 2019 | $16.37B | (6.51%) |
| Quarter ended Mar 2019 | $17.51B | +5.95% |
| Quarter ended Dec 2018 | $16.53B | +77.88% |
| Quarter ended Sep 2018 | $9.29B | (6.19%) |
| Quarter ended Jun 2018 | $9.90B | +14.51% |
| Quarter ended Mar 2018 | $8.65B | (2.09%) |
| Quarter ended Dec 2017 | $8.83B | +0.30% |
| Quarter ended Sep 2017 | $8.81B | (2.29%) |
| Quarter ended Jun 2017 | $9.01B | (2.31%) |
| Quarter ended Mar 2017 | $9.23B | +25.85% |
| Quarter ended Dec 2016 | $7.33B | (3.08%) |
| Quarter ended Sep 2016 | $7.57B | (3.06%) |
| Quarter ended Jun 2016 | $7.80B | (7.66%) |
| Quarter ended Mar 2016 | $8.45B | +1.46% |
| Quarter ended Dec 2015 | $8.33B | (5.36%) |
| Quarter ended Sep 2015 | $8.80B | (4.93%) |
| Quarter ended Jun 2015 | $9.26B | (3.23%) |
| Quarter ended Mar 2015 | $9.57B | (2.16%) |
| Quarter ended Dec 2014 | $9.78B | (3.57%) |
| Quarter ended Sep 2014 | $10.14B | (1.77%) |
| Quarter ended Jun 2014 | $10.32B | (6.54%) |
| Quarter ended Mar 2014 | $11.04B | (2.63%) |
| Quarter ended Dec 2013 | $11.34B | (4.69%) |
| Quarter ended Sep 2013 | $11.90B | (2.63%) |
| Quarter ended Jun 2013 | $12.22B | (0.76%) |
| Quarter ended Mar 2013 | $12.31B | (3.11%) |
| Quarter ended Dec 2012 | $12.71B | +0.41% |
| Quarter ended Sep 2012 | $12.66B | (2.64%) |
| Quarter ended Jun 2012 | $13.00B | (2.81%) |
| Quarter ended Mar 2012 | $13.38B | (3.01%) |
| Quarter ended Dec 2011 | $13.79B | (4.85%) |
| Quarter ended Sep 2011 | $14.49B | (1.14%) |
| Quarter ended Jun 2011 | $14.66B | (3.35%) |
| Quarter ended Mar 2011 | $15.17B | (0.54%) |
| Quarter ended Dec 2010 | $15.25B | (0.74%) |
| Quarter ended Sep 2010 | $15.37B | (2.65%) |
| Quarter ended Jun 2010 | $15.78B | (24.51%) |
| Quarter ended Mar 2010 | $20.91B | +2.43% |
| Quarter ended Dec 2009 | $20.41B | (3.75%) |
| Quarter ended Sep 2009 | $21.21B | +2.95% |
| Quarter ended Jun 2009 | $20.60B | (1.36%) |
| Quarter ended Mar 2009 | $20.88B | (1.18%) |
| Quarter ended Dec 2008 | $21.13B | +108.43% |
| Quarter ended Sep 2008 | $10.14B | +11.00% |
| Quarter ended Jun 2008 | $9.13B | +0.16% |
| Quarter ended Mar 2008 | $9.12B | +1.32% |
| Quarter ended Dec 2007 | $9.00B | +7.99% |
| Quarter ended Sep 2007 | $8.33B | +0.42% |
| Quarter ended Jun 2007 | $8.30B | +3.60% |
| Quarter ended Mar 2007 | $8.01B | (0.01%) |
| Quarter ended Dec 2006 | $8.01B | +2.97% |
| Quarter ended Sep 2006 | $7.78B | (1.59%) |
| Quarter ended Jun 2006 | $7.91B | (0.62%) |
| Quarter ended Mar 2006 | $7.96B | +2.75% |
| Quarter ended Dec 2005 | $7.74B | +1.99% |
| Quarter ended Sep 2005 | $7.59B | (46.09%) |
| Quarter ended Jun 2005 | $14.08B | +0.06% |
| Quarter ended Mar 2005 | $14.07B | +1.26% |
| Quarter ended Dec 2004 | $13.90B | +8.87% |
| Quarter ended Sep 2004 | $12.77B | +1.70% |
| Quarter ended Jun 2004 | $12.55B | (0.17%) |
| Quarter ended Mar 2004 | $12.57B | (0.50%) |
| Quarter ended Dec 2003 | $12.64B | +0.75% |
| Quarter ended Sep 2003 | $12.54B | +2.00% |
| Quarter ended Jun 2003 | $12.30B | +7.76% |
| Quarter ended Mar 2003 | $11.41B | +4.05% |
| Quarter ended Dec 2002 | $10.97B | +7.35% |
| Quarter ended Sep 2002 | $10.22B | N/A |
