Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $13.94B | (6.89%) |
| Quarter ended Dec 2025 | $14.97B | +9.60% |
| Quarter ended Sep 2025 | $13.66B | +0.09% |
| Quarter ended Jun 2025 | $13.65B | +3.03% |
| Quarter ended Mar 2025 | $13.25B | +1.68% |
| Quarter ended Dec 2024 | $13.03B | +6.49% |
| Quarter ended Sep 2024 | $12.23B | +4.35% |
| Quarter ended Jun 2024 | $11.72B | +2.93% |
| Quarter ended Mar 2024 | $11.39B | +1.22% |
| Quarter ended Dec 2023 | $11.25B | +0.52% |
| Quarter ended Sep 2023 | $11.19B | +44.99% |
| Quarter ended Jun 2023 | $7.72B | +2.05% |
| Quarter ended Mar 2023 | $7.57B | +0.07% |
| Quarter ended Dec 2022 | $7.56B | +4.61% |
| Quarter ended Sep 2022 | $7.23B | +9.08% |
| Quarter ended Jun 2022 | $6.63B | +5.92% |
| Quarter ended Mar 2022 | $6.26B | +1.04% |
| Quarter ended Dec 2021 | $6.19B | +6.41% |
| Quarter ended Sep 2021 | $5.82B | +3.72% |
| Quarter ended Jun 2021 | $5.61B | +1.19% |
| Quarter ended Mar 2021 | $5.54B | (7.76%) |
| Quarter ended Dec 2020 | $6.01B | +8.34% |
| Quarter ended Sep 2020 | $5.55B | +3.63% |
| Quarter ended Jun 2020 | $5.35B | (0.80%) |
| Quarter ended Mar 2020 | $5.40B | +1.40% |
| Quarter ended Dec 2019 | $5.32B | +4.52% |
| Quarter ended Sep 2019 | $5.09B | (3.51%) |
| Quarter ended Jun 2019 | $5.28B | +3.36% |
| Quarter ended Mar 2019 | $5.10B | +6.09% |
| Quarter ended Dec 2018 | $4.81B | +1.05% |
| Quarter ended Sep 2018 | $4.76B | (0.13%) |
| Quarter ended Jun 2018 | $4.77B | +5.61% |
| Quarter ended Mar 2018 | $4.51B | (0.88%) |
| Quarter ended Dec 2017 | $4.55B | +5.59% |
| Quarter ended Sep 2017 | $4.31B | +0.57% |
| Quarter ended Jun 2017 | $4.29B | (0.06%) |
| Quarter ended Mar 2017 | $4.29B | (0.34%) |
| Quarter ended Dec 2016 | $4.31B | +7.87% |
| Quarter ended Sep 2016 | $3.99B | +5.13% |
| Quarter ended Jun 2016 | $3.80B | +3.12% |
| Quarter ended Mar 2016 | $3.68B | +4.15% |
| Quarter ended Dec 2015 | $3.54B | +1.96% |
| Quarter ended Sep 2015 | $3.47B | +51.53% |
| Quarter ended Jun 2015 | $2.29B | (5.90%) |
| Quarter ended Mar 2015 | $2.43B | +2.62% |
| Quarter ended Dec 2014 | $2.37B | +8.77% |
| Quarter ended Sep 2014 | $2.18B | +0.71% |
| Quarter ended Jun 2014 | $2.16B | +2.55% |
| Quarter ended Mar 2014 | $2.11B | +8.39% |
| Quarter ended Dec 2013 | $1.95B | +10.79% |
| Quarter ended Sep 2013 | $1.76B | (0.39%) |
| Quarter ended Jun 2013 | $1.76B | +11.37% |
| Quarter ended Mar 2013 | $1.58B | +0.40% |
| Quarter ended Dec 2012 | $1.58B | +7.55% |
| Quarter ended Sep 2012 | $1.47B | +11.81% |
| Quarter ended Jun 2012 | $1.31B | (4.41%) |
| Quarter ended Mar 2012 | $1.37B | +0.97% |
| Quarter ended Dec 2011 | $1.36B | +9.42% |
| Quarter ended Sep 2011 | $1.24B | +4.37% |
| Quarter ended Jun 2011 | $1.19B | (4.48%) |
| Quarter ended Mar 2011 | $1.25B | (0.07%) |
| Quarter ended Dec 2010 | $1.25B | +6.44% |
| Quarter ended Sep 2010 | $1.17B | (0.84%) |
| Quarter ended Jun 2010 | $1.18B | (4.75%) |
| Quarter ended Mar 2010 | $1.24B | (11.60%) |
| Quarter ended Dec 2009 | $1.40B | +3.57% |
| Quarter ended Sep 2009 | $1.35B | (1.86%) |
| Quarter ended Jun 2009 | $1.38B | +6.58% |
| Quarter ended Mar 2009 | $1.30B | (0.37%) |
| Quarter ended Dec 2008 | $1.30B | +23.83% |
| Quarter ended Sep 2008 | $1.05B | (19.30%) |
| Quarter ended Jun 2008 | $1.30B | (1.54%) |
| Quarter ended Mar 2008 | $1.32B | +0.09% |
| Quarter ended Dec 2007 | $1.32B | +3.71% |
| Quarter ended Sep 2007 | $1.27B | +2.18% |
| Quarter ended Jun 2007 | $1.25B | +0.16% |
| Quarter ended Mar 2007 | $1.24B | +31.13% |
| Quarter ended Dec 2006 | $948.17M | +0.32% |
| Quarter ended Sep 2006 | $945.19M | (0.53%) |
| Quarter ended Jun 2006 | $950.27M | +6.44% |
| Quarter ended Mar 2006 | $892.79M | +3.00% |
| Quarter ended Dec 2005 | $866.78M | (17.75%) |
| Quarter ended Sep 2005 | $1.05B | +88.48% |
| Quarter ended Jun 2005 | $559.10M | (3.20%) |
| Quarter ended Mar 2005 | $577.58M | +12.81% |
| Quarter ended Dec 2004 | $511.98M | (43.62%) |
| Quarter ended Sep 2004 | $908.05M | +5.14% |
| Quarter ended Jun 2004 | $863.69M | +149.98% |
| Quarter ended Mar 2004 | $345.51M | (36.91%) |
| Quarter ended Dec 2003 | $547.62M | N/A |
