Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.57B with a quarterly period change of (0.90%). 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 | $8.57B | (0.90%) |
| Quarter ended Mar 2026 | $8.64B | (1.60%) |
| Quarter ended Dec 2025 | $8.78B | +0.50% |
| Quarter ended Sep 2025 | $8.74B | +0.76% |
| Quarter ended Jun 2025 | $8.67B | +6.42% |
| Quarter ended Mar 2025 | $8.15B | (3.27%) |
| Quarter ended Dec 2024 | $8.43B | (2.83%) |
| Quarter ended Sep 2024 | $8.67B | +16.14% |
| Quarter ended Jun 2024 | $7.47B | (0.72%) |
| Quarter ended Mar 2024 | $7.52B | (2.36%) |
| Quarter ended Dec 2023 | $7.70B | (1.15%) |
| Quarter ended Sep 2023 | $7.79B | +0.45% |
| Quarter ended Jun 2023 | $7.76B | +1.70% |
| Quarter ended Mar 2023 | $7.63B | (1.39%) |
| Quarter ended Dec 2022 | $7.73B | (0.94%) |
| Quarter ended Sep 2022 | $7.81B | (5.69%) |
| Quarter ended Jun 2022 | $8.28B | (2.28%) |
| Quarter ended Mar 2022 | $8.47B | (2.11%) |
| Quarter ended Dec 2021 | $8.65B | +2.31% |
| Quarter ended Sep 2021 | $8.46B | (1.25%) |
| Quarter ended Jun 2021 | $8.57B | +2.52% |
| Quarter ended Mar 2021 | $8.35B | (0.23%) |
| Quarter ended Dec 2020 | $8.37B | (4.05%) |
| Quarter ended Sep 2020 | $8.73B | (0.29%) |
| Quarter ended Jun 2020 | $8.75B | (2.36%) |
| Quarter ended Mar 2020 | $8.96B | (4.32%) |
| Quarter ended Dec 2019 | $9.37B | +0.46% |
| Quarter ended Sep 2019 | $9.33B | (0.92%) |
| Quarter ended Jun 2019 | $9.41B | +1.92% |
| Quarter ended Mar 2019 | $9.23B | +4.73% |
| Quarter ended Dec 2018 | $8.82B | (0.07%) |
| Quarter ended Sep 2018 | $8.82B | +0.58% |
| Quarter ended Jun 2018 | $8.77B | +1.31% |
| Quarter ended Mar 2018 | $8.66B | (3.32%) |
| Quarter ended Dec 2017 | $8.96B | (0.39%) |
| Quarter ended Sep 2017 | $8.99B | +0.31% |
| Quarter ended Jun 2017 | $8.96B | +0.38% |
| Quarter ended Mar 2017 | $8.93B | (0.64%) |
| Quarter ended Dec 2016 | $8.99B | +5.75% |
| Quarter ended Sep 2016 | $8.50B | (0.14%) |
| Quarter ended Jun 2016 | $8.51B | (0.85%) |
| Quarter ended Mar 2016 | $8.58B | (21.74%) |
| Quarter ended Dec 2015 | $10.97B | +1.53% |
| Quarter ended Sep 2015 | $10.80B | (0.23%) |
| Quarter ended Jun 2015 | $10.83B | (0.29%) |
| Quarter ended Mar 2015 | $10.86B | +0.14% |
| Quarter ended Dec 2014 | $10.84B | (1.03%) |
| Quarter ended Sep 2014 | $10.96B | (1.12%) |
| Quarter ended Jun 2014 | $11.08B | +1.27% |
| Quarter ended Mar 2014 | $10.94B | +1.64% |
| Quarter ended Dec 2013 | $10.77B | (8.04%) |
| Quarter ended Sep 2013 | $11.71B | (0.14%) |
| Quarter ended Jun 2013 | $11.72B | (3.55%) |
| Quarter ended Mar 2013 | $12.16B | +42.51% |
| Quarter ended Dec 2012 | $8.53B | (8.38%) |
| Quarter ended Sep 2012 | $9.31B | (0.91%) |
| Quarter ended Jun 2012 | $9.39B | (0.19%) |
| Quarter ended Mar 2012 | $9.41B | (3.17%) |
| Quarter ended Dec 2011 | $9.72B | +10.75% |
| Quarter ended Sep 2011 | $8.78B | (7.11%) |
| Quarter ended Jun 2011 | $9.45B | (2.36%) |
| Quarter ended Mar 2011 | $9.68B | (2.73%) |
| Quarter ended Dec 2010 | $9.95B | (2.24%) |
| Quarter ended Sep 2010 | $10.18B | +5.35% |
| Quarter ended Jun 2010 | $9.66B | +1.73% |
| Quarter ended Mar 2010 | $9.49B | +1.09% |
| Quarter ended Dec 2009 | $9.39B | (4.50%) |
| Quarter ended Sep 2009 | $9.84B | (1.39%) |
| Quarter ended Jun 2009 | $9.97B | (1.08%) |
| Quarter ended Mar 2009 | $10.08B | (3.99%) |
| Quarter ended Dec 2008 | $10.50B | +3.96% |
| Quarter ended Sep 2008 | $10.10B | +2.35% |
| Quarter ended Jun 2008 | $9.87B | +0.06% |
| Quarter ended Mar 2008 | $9.86B | +3.73% |
| Quarter ended Dec 2007 | $9.51B | (0.20%) |
| Quarter ended Sep 2007 | $9.53B | +2.10% |
| Quarter ended Jun 2007 | $9.33B | (0.95%) |
| Quarter ended Mar 2007 | $9.42B | +16.92% |
| Quarter ended Dec 2006 | $8.06B | (3.25%) |
| Quarter ended Sep 2006 | $8.33B | +8.31% |
| Quarter ended Jun 2006 | $7.69B | +3.35% |
| Quarter ended Mar 2006 | $7.44B | (1.99%) |
| Quarter ended Dec 2005 | $7.59B | +12.17% |
| Quarter ended Sep 2005 | $6.77B | +1.73% |
| Quarter ended Jun 2005 | $6.65B | +3.82% |
| Quarter ended Mar 2005 | $6.41B | (0.81%) |
| Quarter ended Dec 2004 | $6.46B | +1.79% |
| Quarter ended Sep 2004 | $6.35B | (0.49%) |
| Quarter ended Jun 2004 | $6.38B | +1.25% |
| Quarter ended Mar 2004 | $6.30B | +17.49% |
| Quarter ended Dec 2003 | $5.36B | (3.70%) |
| Quarter ended Sep 2003 | $5.57B | (2.42%) |
| Quarter ended Jun 2003 | $5.70B | (0.88%) |
| Quarter ended Mar 2003 | $5.76B | +4.20% |
| Quarter ended Dec 2002 | $5.52B | (1.46%) |
| Quarter ended Sep 2002 | $5.61B | N/A |
