Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.56B with a quarterly period change of +43.68%. 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 | $26.56B | +43.68% |
| Quarter ended Mar 2026 | $18.48B | +0.36% |
| Quarter ended Dec 2025 | $18.42B | +9.27% |
| Quarter ended Sep 2025 | $16.86B | (9.16%) |
| Quarter ended Jun 2025 | $18.55B | +5.56% |
| Quarter ended Mar 2025 | $17.58B | +2.51% |
| Quarter ended Dec 2024 | $17.15B | (8.91%) |
| Quarter ended Sep 2024 | $18.82B | +3.37% |
| Quarter ended Jun 2024 | $18.21B | (5.47%) |
| Quarter ended Mar 2024 | $19.26B | (1.40%) |
| Quarter ended Dec 2023 | $19.54B | (15.65%) |
| Quarter ended Sep 2023 | $23.16B | +10.42% |
| Quarter ended Jun 2023 | $20.98B | +0.21% |
| Quarter ended Mar 2023 | $20.93B | +1.53% |
| Quarter ended Dec 2022 | $20.62B | +7.11% |
| Quarter ended Sep 2022 | $19.25B | (4.06%) |
| Quarter ended Jul 2022 | $20.06B | (7.88%) |
| Quarter ended Apr 2022 | $21.78B | (6.42%) |
| Quarter ended Dec 2021 | $23.27B | (1.38%) |
| Quarter ended Oct 2021 | $23.60B | +15.55% |
| Quarter ended Jul 2021 | $20.42B | +0.72% |
| Quarter ended Apr 2021 | $20.28B | (8.57%) |
| Quarter ended Dec 2020 | $22.18B | +1.61% |
| Quarter ended Oct 2020 | $21.83B | (2.51%) |
| Quarter ended Jul 2020 | $22.39B | (13.80%) |
| Quarter ended Apr 2020 | $25.97B | +15.30% |
| Quarter ended Dec 2019 | $22.53B | +21.08% |
| Quarter ended Sep 2019 | $18.60B | +65.17% |
| Quarter ended Jun 2019 | $11.26B | +7.47% |
| Quarter ended Mar 2019 | $10.48B | +7.60% |
| Quarter ended Dec 2018 | $9.74B | (8.26%) |
| Quarter ended Sep 2018 | $10.62B | (6.21%) |
| Quarter ended Jun 2018 | $11.32B | +7.72% |
| Quarter ended Mar 2018 | $10.51B | (0.12%) |
| Quarter ended Dec 2017 | $10.52B | (3.55%) |
| Quarter ended Sep 2017 | $10.91B | (5.89%) |
| Quarter ended Jun 2017 | $11.59B | (3.00%) |
| Quarter ended Mar 2017 | $11.95B | (2.60%) |
| Quarter ended Dec 2016 | $12.27B | +47.60% |
| Quarter ended Sep 2016 | $8.31B | (43.27%) |
| Quarter ended Jul 2016 | $14.65B | +18.24% |
| Quarter ended Apr 2016 | $12.39B | (3.72%) |
| Quarter ended Dec 2015 | $12.87B | (14.27%) |
| Quarter ended Oct 2015 | $15.01B | +374.64% |
| Quarter ended Jul 2015 | $3.16B | (0.46%) |
| Quarter ended Apr 2015 | $3.18B | (8.52%) |
| Quarter ended Dec 2014 | $3.47B | +14.40% |
| Quarter ended Sep 2014 | $3.04B | (1.07%) |
| Quarter ended Jun 2014 | $3.07B | (11.99%) |
| Quarter ended Mar 2014 | $3.49B | (0.34%) |
| Quarter ended Dec 2013 | $3.50B | (0.09%) |
| Quarter ended Sep 2013 | $3.50B | (15.71%) |
| Quarter ended Jun 2013 | $4.15B | (7.08%) |
| Quarter ended Mar 2013 | $4.47B | (16.32%) |
| Quarter ended Dec 2012 | $5.34B | +13.34% |
| Quarter ended Sep 2012 | $4.71B | (3.85%) |
| Quarter ended Jun 2012 | $4.90B | (0.46%) |
| Quarter ended Mar 2012 | $4.93B | (7.15%) |
| Quarter ended Dec 2011 | $5.31B | (10.02%) |
| Quarter ended Sep 2011 | $5.90B | (10.30%) |
| Quarter ended Jul 2011 | $6.57B | +141.03% |
| Quarter ended Apr 2011 | $2.73B | (3.46%) |
| Quarter ended Dec 2010 | $2.82B | (1.30%) |
| Quarter ended Oct 2010 | $2.86B | +1.30% |
| Quarter ended Jul 2010 | $2.82B | (2.11%) |
| Quarter ended Apr 2010 | $2.89B | (1.61%) |
| Quarter ended Dec 2009 | $2.93B | (0.58%) |
| Quarter ended Oct 2009 | $2.95B | +1.56% |
| Quarter ended Jul 2009 | $2.90B | (0.45%) |
| Quarter ended Apr 2009 | $2.92B | +11.40% |
| Quarter ended Dec 2008 | $2.62B | (3.26%) |
| Quarter ended Sep 2008 | $2.71B | (11.30%) |
| Quarter ended Jun 2008 | $3.05B | (12.91%) |
| Quarter ended Mar 2008 | $3.51B | (5.93%) |
| Quarter ended Dec 2007 | $3.73B | +91.36% |
| Quarter ended Sep 2007 | $1.95B | (9.79%) |
| Quarter ended Jun 2007 | $2.16B | (7.17%) |
| Quarter ended Mar 2007 | $2.33B | (4.45%) |
| Quarter ended Dec 2006 | $2.43B | +6.96% |
| Quarter ended Sep 2006 | $2.28B | (14.56%) |
| Quarter ended Jun 2006 | $2.66B | +205.91% |
| Quarter ended Mar 2006 | $870.54M | (16.43%) |
| Quarter ended Dec 2005 | $1.04B | (1.21%) |
| Quarter ended Sep 2005 | $1.05B | (19.09%) |
| Quarter ended Jul 2005 | $1.30B | (1.57%) |
| Quarter ended Apr 2005 | $1.32B | (1.95%) |
| Quarter ended Dec 2004 | $1.35B | +3.22% |
| Quarter ended Oct 2004 | $1.31B | +0.58% |
| Quarter ended Jul 2004 | $1.30B | (3.06%) |
| Quarter ended Apr 2004 | $1.34B | +3.29% |
| Quarter ended Dec 2003 | $1.30B | +3.39% |
| Quarter ended Sep 2003 | $1.26B | (5.26%) |
| Quarter ended Jun 2003 | $1.33B | (3.21%) |
| Quarter ended Mar 2003 | $1.37B | +4.58% |
| Quarter ended Dec 2002 | $1.31B | +4.51% |
| Quarter ended Sep 2002 | $1.25B | N/A |
