Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.75B with a quarterly period change of +48.42%. 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 | $13.75B | +48.42% |
| Quarter ended Mar 2026 | $9.27B | (1.73%) |
| Quarter ended Dec 2025 | $9.43B | (0.02%) |
| Quarter ended Sep 2025 | $9.43B | +5.17% |
| Quarter ended Jun 2025 | $8.97B | +7.29% |
| Quarter ended Mar 2025 | $8.36B | +0.91% |
| Quarter ended Dec 2024 | $8.28B | (0.28%) |
| Quarter ended Sep 2024 | $8.31B | +2.34% |
| Quarter ended Jun 2024 | $8.12B | +0.14% |
| Quarter ended Mar 2024 | $8.10B | (7.21%) |
| Quarter ended Dec 2023 | $8.73B | (4.56%) |
| Quarter ended Sep 2023 | $9.15B | +0.92% |
| Quarter ended Jun 2023 | $9.07B | +0.00% |
| Quarter ended Mar 2023 | $9.07B | +0.45% |
| Quarter ended Dec 2022 | $9.03B | +0.85% |
| Quarter ended Sep 2022 | $8.95B | (2.57%) |
| Quarter ended Jun 2022 | $9.19B | +0.44% |
| Quarter ended Mar 2022 | $9.15B | (0.10%) |
| Quarter ended Dec 2021 | $9.16B | +44.66% |
| Quarter ended Sep 2021 | $6.33B | (11.10%) |
| Quarter ended Jun 2021 | $7.12B | (0.06%) |
| Quarter ended Mar 2021 | $7.12B | +0.16% |
| Quarter ended Dec 2020 | $7.11B | (3.23%) |
| Quarter ended Sep 2020 | $7.35B | (4.90%) |
| Quarter ended Jun 2020 | $7.73B | (7.34%) |
| Quarter ended Mar 2020 | $8.34B | +22.28% |
| Quarter ended Dec 2019 | $6.82B | (6.76%) |
| Quarter ended Sep 2019 | $7.32B | (3.81%) |
| Quarter ended Jun 2019 | $7.61B | (1.37%) |
| Quarter ended Mar 2019 | $7.71B | +9.46% |
| Quarter ended Dec 2018 | $7.05B | (0.83%) |
| Quarter ended Sep 2018 | $7.10B | (1.57%) |
| Quarter ended Jun 2018 | $7.22B | (2.67%) |
| Quarter ended Mar 2018 | $7.42B | +1.27% |
| Quarter ended Dec 2017 | $7.32B | (3.11%) |
| Quarter ended Sep 2017 | $7.56B | (1.59%) |
| Quarter ended Jun 2017 | $7.68B | +1.84% |
| Quarter ended Mar 2017 | $7.54B | +12.77% |
| Quarter ended Dec 2016 | $6.69B | +0.37% |
| Quarter ended Sep 2016 | $6.66B | (2.69%) |
| Quarter ended Jun 2016 | $6.85B | +0.11% |
| Quarter ended Mar 2016 | $6.84B | +5.78% |
| Quarter ended Dec 2015 | $6.47B | (4.40%) |
| Quarter ended Sep 2015 | $6.76B | (7.48%) |
| Quarter ended Jun 2015 | $7.31B | +1.43% |
| Quarter ended Mar 2015 | $7.21B | +10.05% |
| Quarter ended Dec 2014 | $6.55B | (3.66%) |
| Quarter ended Sep 2014 | $6.80B | (4.66%) |
| Quarter ended Jun 2014 | $7.13B | (1.04%) |
| Quarter ended Mar 2014 | $7.20B | +4.34% |
| Quarter ended Dec 2013 | $6.90B | (4.77%) |
| Quarter ended Sep 2013 | $7.25B | (3.43%) |
| Quarter ended Jun 2013 | $7.51B | +20.44% |
| Quarter ended Mar 2013 | $6.23B | (4.70%) |
| Quarter ended Dec 2012 | $6.54B | +8.71% |
| Quarter ended Sep 2012 | $6.02B | (4.85%) |
| Quarter ended Jun 2012 | $6.32B | +1.06% |
| Quarter ended Mar 2012 | $6.26B | (18.05%) |
| Quarter ended Dec 2011 | $7.64B | +636.37% |
| Quarter ended Sep 2011 | $1.04B | (6.31%) |
| Quarter ended Jun 2011 | $1.11B | (7.00%) |
| Quarter ended Mar 2011 | $1.19B | +40.74% |
| Quarter ended Dec 2010 | $845.60M | (14.66%) |
| Quarter ended Sep 2010 | $990.90M | +2.82% |
| Quarter ended Jun 2010 | $963.70M | (7.25%) |
| Quarter ended Mar 2010 | $1.04B | +7.41% |
| Quarter ended Dec 2009 | $967.30M | (0.38%) |
| Quarter ended Sep 2009 | $971.00M | (10.47%) |
| Quarter ended Jun 2009 | $1.08B | (10.98%) |
| Quarter ended Mar 2009 | $1.22B | +7.05% |
| Quarter ended Dec 2008 | $1.14B | +9.61% |
| Quarter ended Sep 2008 | $1.04B | (17.07%) |
| Quarter ended Jun 2008 | $1.25B | (4.34%) |
| Quarter ended Mar 2008 | $1.31B | +30.45% |
| Quarter ended Dec 2007 | $1.00B | +20.14% |
| Quarter ended Sep 2007 | $835.20M | (2.78%) |
| Quarter ended Jun 2007 | $859.10M | +8.51% |
| Quarter ended Mar 2007 | $791.70M | (25.74%) |
| Quarter ended Dec 2006 | $1.07B | +45.45% |
| Quarter ended Sep 2006 | $732.96M | (9.23%) |
| Quarter ended Jun 2006 | $807.45M | +13.09% |
| Quarter ended Mar 2006 | $714.00M | (4.33%) |
| Quarter ended Dec 2005 | $746.30M | +5.33% |
| Quarter ended Sep 2005 | $708.55M | (7.79%) |
| Quarter ended Jun 2005 | $768.44M | (8.84%) |
| Quarter ended Mar 2005 | $842.92M | +20.15% |
| Quarter ended Dec 2004 | $701.58M | +0.99% |
| Quarter ended Sep 2004 | $694.69M | (2.48%) |
| Quarter ended Jun 2004 | $712.36M | (9.93%) |
| Quarter ended Mar 2004 | $790.89M | +17.23% |
| Quarter ended Dec 2003 | $674.64M | +3.90% |
| Quarter ended Sep 2003 | $649.34M | (7.17%) |
| Quarter ended Jun 2003 | $699.49M | (4.64%) |
| Quarter ended Mar 2003 | $733.53M | +4.81% |
| Quarter ended Dec 2002 | $699.84M | +4.15% |
| Quarter ended Sep 2002 | $671.99M | N/A |
