Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.74B with a quarterly period change of +36.69%. 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 | $11.74B | +36.69% |
| Quarter ended Mar 2026 | $8.59B | (2.17%) |
| Quarter ended Dec 2025 | $8.78B | +2.74% |
| Quarter ended Sep 2025 | $8.55B | (4.92%) |
| Quarter ended Jun 2025 | $8.99B | +0.38% |
| Quarter ended Mar 2025 | $8.96B | (2.67%) |
| Quarter ended Dec 2024 | $9.20B | (0.10%) |
| Quarter ended Sep 2024 | $9.21B | +42.71% |
| Quarter ended Jun 2024 | $6.46B | +0.11% |
| Quarter ended Mar 2024 | $6.45B | (0.03%) |
| Quarter ended Dec 2023 | $6.45B | (0.03%) |
| Quarter ended Sep 2023 | $6.45B | (3.87%) |
| Quarter ended Jun 2023 | $6.71B | +0.51% |
| Quarter ended Mar 2023 | $6.68B | (0.28%) |
| Quarter ended Dec 2022 | $6.70B | (0.19%) |
| Quarter ended Sep 2022 | $6.71B | (0.15%) |
| Quarter ended Jun 2022 | $6.72B | (0.03%) |
| Quarter ended Mar 2022 | $6.72B | (0.56%) |
| Quarter ended Dec 2021 | $6.76B | +0.18% |
| Quarter ended Sep 2021 | $6.75B | (0.18%) |
| Quarter ended Jun 2021 | $6.76B | (10.20%) |
| Quarter ended Mar 2021 | $7.53B | +65.67% |
| Quarter ended Dec 2020 | $4.54B | +0.04% |
| Quarter ended Sep 2020 | $4.54B | +0.02% |
| Quarter ended Jun 2020 | $4.54B | +0.02% |
| Quarter ended Mar 2020 | $4.54B | +0.04% |
| Quarter ended Dec 2019 | $4.54B | (0.02%) |
| Quarter ended Sep 2019 | $4.54B | (0.39%) |
| Quarter ended Jun 2019 | $4.56B | (25.91%) |
| Quarter ended Mar 2019 | $6.15B | +38.10% |
| Quarter ended Dec 2018 | $4.45B | (26.36%) |
| Quarter ended Sep 2018 | $6.05B | (0.31%) |
| Quarter ended Jun 2018 | $6.07B | (39.22%) |
| Quarter ended Mar 2018 | $9.98B | +45.43% |
| Quarter ended Dec 2017 | $6.86B | (34.02%) |
| Quarter ended Sep 2017 | $10.40B | (1.47%) |
| Quarter ended Jun 2017 | $10.56B | +1.71% |
| Quarter ended Mar 2017 | $10.38B | +2.24% |
| Quarter ended Dec 2016 | $10.15B | (10.57%) |
| Quarter ended Sep 2016 | $11.35B | (10.65%) |
| Quarter ended Jun 2016 | $12.71B | +1.29% |
| Quarter ended Mar 2016 | $12.54B | (3.74%) |
| Quarter ended Dec 2015 | $13.03B | +9.51% |
| Quarter ended Sep 2015 | $11.90B | (1.20%) |
| Quarter ended Jun 2015 | $12.04B | +2.52% |
| Quarter ended Mar 2015 | $11.75B | +4.32% |
| Quarter ended Dec 2014 | $11.26B | (6.61%) |
| Quarter ended Sep 2014 | $12.06B | (2.40%) |
| Quarter ended Jun 2014 | $12.36B | (20.43%) |
| Quarter ended Mar 2014 | $15.53B | +29.16% |
| Quarter ended Dec 2013 | $12.02B | +19.41% |
| Quarter ended Sep 2013 | $10.07B | (0.81%) |
| Quarter ended Jun 2013 | $10.15B | (16.47%) |
| Quarter ended Mar 2013 | $12.15B | +4.36% |
| Quarter ended Dec 2012 | $11.64B | +3.64% |
| Quarter ended Sep 2012 | $11.23B | +5.96% |
| Quarter ended Jun 2012 | $10.60B | (2.18%) |
| Quarter ended Mar 2012 | $10.84B | +10.83% |
| Quarter ended Dec 2011 | $9.78B | +5.65% |
| Quarter ended Sep 2011 | $9.26B | +16.73% |
| Quarter ended Jun 2011 | $7.93B | +16.57% |
| Quarter ended Mar 2011 | $6.80B | +20.83% |
| Quarter ended Dec 2010 | $5.63B | +0.02% |
| Quarter ended Sep 2010 | $5.63B | +0.09% |
| Quarter ended Jun 2010 | $5.62B | (8.92%) |
| Quarter ended Mar 2010 | $6.17B | (29.77%) |
| Quarter ended Dec 2009 | $8.79B | +18.92% |
| Quarter ended Sep 2009 | $7.39B | +0.49% |
| Quarter ended Jun 2009 | $7.36B | +6.25% |
| Quarter ended Mar 2009 | $6.92B | (4.21%) |
| Quarter ended Dec 2008 | $7.23B | +49.43% |
| Quarter ended Sep 2008 | $4.84B | (30.44%) |
| Quarter ended Jun 2008 | $6.95B | (11.04%) |
| Quarter ended Mar 2008 | $7.82B | (1.40%) |
| Quarter ended Dec 2007 | $7.93B | (0.26%) |
| Quarter ended Sep 2007 | $7.95B | +4.65% |
| Quarter ended Jun 2007 | $7.60B | +2.26% |
| Quarter ended Mar 2007 | $7.43B | (4.44%) |
| Quarter ended Dec 2006 | $7.77B | +5.03% |
| Quarter ended Sep 2006 | $7.40B | (8.11%) |
| Quarter ended Jun 2006 | $8.05B | +21.68% |
| Quarter ended Mar 2006 | $6.62B | +0.00% |
| Quarter ended Dec 2005 | $6.62B | +7.59% |
| Quarter ended Sep 2005 | $6.15B | (9.83%) |
| Quarter ended Jun 2005 | $6.82B | (5.81%) |
| Quarter ended Mar 2005 | $7.24B | (0.39%) |
| Quarter ended Dec 2004 | $7.27B | +0.07% |
| Quarter ended Sep 2004 | $7.27B | +0.61% |
| Quarter ended Jun 2004 | $7.22B | (16.69%) |
| Quarter ended Mar 2004 | $8.67B | +5.21% |
| Quarter ended Dec 2003 | $8.24B | (7.62%) |
| Quarter ended Sep 2003 | $8.92B | (1.69%) |
| Quarter ended Jun 2003 | $9.07B | +19.62% |
| Quarter ended Mar 2003 | $7.59B | +0.32% |
| Quarter ended Dec 2002 | $7.56B | (1.10%) |
| Quarter ended Sep 2002 | $7.65B | N/A |
