Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.80B with a quarterly period change of (1.81%). 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 | $13.80B | (1.81%) |
| Quarter ended Mar 2026 | $14.06B | +0.98% |
| Quarter ended Dec 2025 | $13.92B | +1.17% |
| Quarter ended Sep 2025 | $13.76B | (7.47%) |
| Quarter ended Jun 2025 | $14.87B | +0.12% |
| Quarter ended Mar 2025 | $14.85B | +94.82% |
| Quarter ended Dec 2024 | $7.62B | (8.77%) |
| Quarter ended Sep 2024 | $8.36B | (22.39%) |
| Quarter ended Jun 2024 | $10.77B | (5.85%) |
| Quarter ended Mar 2024 | $11.44B | (0.40%) |
| Quarter ended Dec 2023 | $11.48B | +31.89% |
| Quarter ended Sep 2023 | $8.71B | (1.25%) |
| Quarter ended Jun 2023 | $8.81B | (16.60%) |
| Quarter ended Mar 2023 | $10.57B | +1.75% |
| Quarter ended Dec 2022 | $10.39B | (3.94%) |
| Quarter ended Sep 2022 | $10.81B | (10.86%) |
| Quarter ended Jun 2022 | $12.13B | +5.51% |
| Quarter ended Mar 2022 | $11.50B | +23.55% |
| Quarter ended Dec 2021 | $9.31B | +28.66% |
| Quarter ended Sep 2021 | $7.23B | (7.62%) |
| Quarter ended Jun 2021 | $7.83B | +0.15% |
| Quarter ended Mar 2021 | $7.82B | (4.18%) |
| Quarter ended Dec 2020 | $8.16B | +3.82% |
| Quarter ended Sep 2020 | $7.86B | +8.78% |
| Quarter ended Jun 2020 | $7.22B | (6.18%) |
| Quarter ended Mar 2020 | $7.70B | +28.31% |
| Quarter ended Dec 2019 | $6.00B | +4.91% |
| Quarter ended Sep 2019 | $5.72B | (7.92%) |
| Quarter ended Jun 2019 | $6.21B | (1.96%) |
| Quarter ended Mar 2019 | $6.34B | +6.31% |
| Quarter ended Dec 2018 | $5.96B | +25.23% |
| Quarter ended Sep 2018 | $4.76B | (20.51%) |
| Quarter ended Jun 2018 | $5.99B | +15.38% |
| Quarter ended Mar 2018 | $5.19B | (5.08%) |
| Quarter ended Dec 2017 | $5.47B | +17.44% |
| Quarter ended Sep 2017 | $4.66B | (9.77%) |
| Quarter ended Jun 2017 | $5.16B | +26.84% |
| Quarter ended Mar 2017 | $4.07B | (0.02%) |
| Quarter ended Dec 2016 | $4.07B | (38.67%) |
| Quarter ended Sep 2016 | $6.63B | (8.88%) |
| Quarter ended Jun 2016 | $7.28B | (0.16%) |
| Quarter ended Mar 2016 | $7.29B | (2.12%) |
| Quarter ended Dec 2015 | $7.45B | +8.93% |
| Quarter ended Sep 2015 | $6.84B | (8.41%) |
| Quarter ended Jun 2015 | $7.47B | +12.65% |
| Quarter ended Mar 2015 | $6.63B | (2.11%) |
| Quarter ended Dec 2014 | $6.77B | +12.43% |
| Quarter ended Sep 2014 | $6.02B | (7.89%) |
| Quarter ended Jun 2014 | $6.54B | +0.66% |
| Quarter ended Mar 2014 | $6.50B | +12.17% |
| Quarter ended Dec 2013 | $5.79B | +2.66% |
| Quarter ended Sep 2013 | $5.64B | +1.75% |
| Quarter ended Jun 2013 | $5.54B | +0.02% |
| Quarter ended Mar 2013 | $5.54B | +1.65% |
| Quarter ended Dec 2012 | $5.45B | +3.04% |
| Quarter ended Sep 2012 | $5.29B | (9.51%) |
| Quarter ended Jun 2012 | $5.85B | +0.05% |
| Quarter ended Mar 2012 | $5.85B | +4.04% |
| Quarter ended Dec 2011 | $5.62B | +8.04% |
| Quarter ended Sep 2011 | $5.20B | (0.27%) |
| Quarter ended Jun 2011 | $5.21B | +1.78% |
| Quarter ended Mar 2011 | $5.12B | (0.54%) |
| Quarter ended Dec 2010 | $5.15B | +1.70% |
| Quarter ended Sep 2010 | $5.07B | (26.32%) |
| Quarter ended Jun 2010 | $6.88B | +17.54% |
| Quarter ended Mar 2010 | $5.85B | +0.90% |
| Quarter ended Dec 2009 | $5.80B | +26.73% |
| Quarter ended Sep 2009 | $4.58B | (13.70%) |
| Quarter ended Jun 2009 | $5.30B | (2.16%) |
| Quarter ended Mar 2009 | $5.42B | +2.69% |
| Quarter ended Dec 2008 | $5.28B | +16.78% |
| Quarter ended Sep 2008 | $4.52B | (10.18%) |
| Quarter ended Jun 2008 | $5.03B | +1.68% |
| Quarter ended Mar 2008 | $4.95B | +1.10% |
| Quarter ended Dec 2007 | $4.89B | +29.58% |
| Quarter ended Sep 2007 | $3.78B | (17.50%) |
| Quarter ended Jun 2007 | $4.58B | (3.11%) |
| Quarter ended Mar 2007 | $4.72B | +4.01% |
| Quarter ended Dec 2006 | $4.54B | +12.82% |
| Quarter ended Sep 2006 | $4.03B | (2.19%) |
| Quarter ended Jun 2006 | $4.12B | +16.14% |
| Quarter ended Mar 2006 | $3.54B | (1.03%) |
| Quarter ended Dec 2005 | $3.58B | (12.62%) |
| Quarter ended Sep 2005 | $4.10B | (8.95%) |
| Quarter ended Jun 2005 | $4.50B | +1.15% |
| Quarter ended Mar 2005 | $4.45B | +6.82% |
| Quarter ended Dec 2004 | $4.17B | +3.17% |
| Quarter ended Sep 2004 | $4.04B | +0.27% |
| Quarter ended Jun 2004 | $4.03B | (5.47%) |
| Quarter ended Mar 2004 | $4.26B | (2.74%) |
| Quarter ended Dec 2003 | $4.38B | +6.21% |
| Quarter ended Sep 2003 | $4.12B | (11.71%) |
| Quarter ended Jun 2003 | $4.67B | +3.09% |
| Quarter ended Mar 2003 | $4.53B | +0.62% |
| Quarter ended Dec 2002 | $4.50B | (1.03%) |
| Quarter ended Sep 2002 | $4.55B | N/A |
