Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.25B with a quarterly period change of (5.00%). 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 | $18.25B | (5.00%) |
| Quarter ended Mar 2026 | $19.22B | (20.54%) |
| Quarter ended Dec 2025 | $24.18B | +23.94% |
| Quarter ended Sep 2025 | $19.51B | (1.21%) |
| Quarter ended Jun 2025 | $19.75B | +7.94% |
| Quarter ended Mar 2025 | $18.30B | +1.61% |
| Quarter ended Dec 2024 | $18.01B | (1.76%) |
| Quarter ended Sep 2024 | $18.33B | +3.70% |
| Quarter ended Jun 2024 | $17.68B | (3.82%) |
| Quarter ended Mar 2024 | $18.38B | (3.11%) |
| Quarter ended Dec 2023 | $18.97B | +3.80% |
| Quarter ended Sep 2023 | $18.27B | (4.57%) |
| Quarter ended Jun 2023 | $19.15B | (0.88%) |
| Quarter ended Mar 2023 | $19.32B | +6.93% |
| Quarter ended Dec 2022 | $18.07B | +5.52% |
| Quarter ended Sep 2022 | $17.12B | +8.97% |
| Quarter ended Jun 2022 | $15.71B | (0.93%) |
| Quarter ended Mar 2022 | $15.86B | +6.02% |
| Quarter ended Dec 2021 | $14.96B | (4.29%) |
| Quarter ended Sep 2021 | $15.63B | +1.02% |
| Quarter ended Jun 2021 | $15.47B | +4.28% |
| Quarter ended Mar 2021 | $14.84B | +0.44% |
| Quarter ended Dec 2020 | $14.77B | +3.17% |
| Quarter ended Sep 2020 | $14.32B | +3.59% |
| Quarter ended Jun 2020 | $13.82B | +1.02% |
| Quarter ended Mar 2020 | $13.68B | +24.45% |
| Quarter ended Dec 2019 | $10.99B | (5.41%) |
| Quarter ended Sep 2019 | $11.62B | +0.58% |
| Quarter ended Jun 2019 | $11.56B | +5.01% |
| Quarter ended Mar 2019 | $11.01B | (0.87%) |
| Quarter ended Dec 2018 | $11.10B | +20.93% |
| Quarter ended Sep 2018 | $9.18B | +0.81% |
| Quarter ended Jun 2018 | $9.11B | (0.46%) |
| Quarter ended Mar 2018 | $9.15B | +5.77% |
| Quarter ended Dec 2017 | $8.65B | +1.94% |
| Quarter ended Sep 2017 | $8.48B | +31.79% |
| Quarter ended Jun 2017 | $6.44B | +3.81% |
| Quarter ended Mar 2017 | $6.20B | +6.21% |
| Quarter ended Dec 2016 | $5.84B | (3.09%) |
| Quarter ended Sep 2016 | $6.02B | (1.80%) |
| Quarter ended Jun 2016 | $6.14B | (0.35%) |
| Quarter ended Mar 2016 | $6.16B | +4.37% |
| Quarter ended Dec 2015 | $5.90B | +24.23% |
| Quarter ended Sep 2015 | $4.75B | (4.43%) |
| Quarter ended Jun 2015 | $4.97B | +3.13% |
| Quarter ended Mar 2015 | $4.82B | +3.10% |
| Quarter ended Dec 2014 | $4.67B | (1.41%) |
| Quarter ended Sep 2014 | $4.74B | (2.46%) |
| Quarter ended Jun 2014 | $4.86B | (2.96%) |
| Quarter ended Mar 2014 | $5.01B | +0.92% |
| Quarter ended Dec 2013 | $4.96B | +3.80% |
| Quarter ended Sep 2013 | $4.78B | +1.75% |
| Quarter ended Jun 2013 | $4.70B | +0.34% |
| Quarter ended Mar 2013 | $4.68B | +9.43% |
| Quarter ended Dec 2012 | $4.28B | +4.86% |
| Quarter ended Sep 2012 | $4.08B | +19.99% |
| Quarter ended Jun 2012 | $3.40B | +3.92% |
| Quarter ended Mar 2012 | $3.27B | +11.28% |
| Quarter ended Dec 2011 | $2.94B | +5.12% |
| Quarter ended Sep 2011 | $2.80B | (8.82%) |
| Quarter ended Jun 2011 | $3.07B | +0.40% |
| Quarter ended Mar 2011 | $3.06B | +8.85% |
| Quarter ended Dec 2010 | $2.81B | +3.14% |
| Quarter ended Sep 2010 | $2.72B | +28.09% |
| Quarter ended Jun 2010 | $2.12B | (2.01%) |
| Quarter ended Mar 2010 | $2.17B | +21.51% |
| Quarter ended Dec 2009 | $1.78B | +11.58% |
| Quarter ended Sep 2009 | $1.60B | +5.25% |
| Quarter ended Jun 2009 | $1.52B | +5.54% |
| Quarter ended Mar 2009 | $1.44B | +3.15% |
| Quarter ended Dec 2008 | $1.40B | +8.72% |
| Quarter ended Sep 2008 | $1.28B | (5.69%) |
| Quarter ended Jun 2008 | $1.36B | +14.32% |
| Quarter ended Mar 2008 | $1.19B | (12.94%) |
| Quarter ended Dec 2007 | $1.37B | +28.02% |
| Quarter ended Sep 2007 | $1.07B | +0.98% |
| Quarter ended Jun 2007 | $1.06B | +0.02% |
| Quarter ended Mar 2007 | $1.06B | (5.78%) |
| Quarter ended Dec 2006 | $1.12B | +4.46% |
| Quarter ended Sep 2006 | $1.07B | +30.99% |
| Quarter ended Jun 2006 | $820.50M | +0.84% |
| Quarter ended Mar 2006 | $813.65M | (12.52%) |
| Quarter ended Dec 2005 | $930.07M | +35.40% |
| Quarter ended Sep 2005 | $686.91M | (10.29%) |
| Quarter ended Jun 2005 | $765.69M | +48.47% |
| Quarter ended Mar 2005 | $515.70M | (0.73%) |
| Quarter ended Dec 2004 | $519.50M | (5.78%) |
| Quarter ended Sep 2004 | $551.35M | +15.21% |
| Quarter ended Jun 2004 | $478.58M | +60.67% |
| Quarter ended Dec 2003 | $297.87M | N/A |
