Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.61B with a quarterly period change of (9.24%). 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 | $12.61B | (9.24%) |
| Quarter ended Mar 2026 | $13.90B | (6.59%) |
| Quarter ended Dec 2025 | $14.88B | (8.39%) |
| Quarter ended Sep 2025 | $16.24B | +7.33% |
| Quarter ended Jun 2025 | $15.13B | +8.79% |
| Quarter ended Mar 2025 | $13.91B | +11.92% |
| Quarter ended Dec 2024 | $12.43B | (3.82%) |
| Quarter ended Sep 2024 | $12.92B | +7.87% |
| Quarter ended Jun 2024 | $11.98B | +80.72% |
| Quarter ended Mar 2024 | $6.63B | (2.53%) |
| Quarter ended Dec 2023 | $6.80B | +9.17% |
| Quarter ended Sep 2023 | $6.23B | (4.78%) |
| Quarter ended Jun 2023 | $6.54B | (5.99%) |
| Quarter ended Mar 2023 | $6.96B | +9.11% |
| Quarter ended Dec 2022 | $6.38B | +19.08% |
| Quarter ended Sep 2022 | $5.36B | (1.81%) |
| Quarter ended Jun 2022 | $5.46B | (6.70%) |
| Quarter ended Mar 2022 | $5.85B | (13.66%) |
| Quarter ended Dec 2021 | $6.77B | (2.48%) |
| Quarter ended Sep 2021 | $6.95B | (5.69%) |
| Quarter ended Jun 2021 | $7.36B | (3.81%) |
| Quarter ended Mar 2021 | $7.66B | +29.11% |
| Quarter ended Dec 2020 | $5.93B | +1.42% |
| Quarter ended Sep 2020 | $5.85B | (1.76%) |
| Quarter ended Jun 2020 | $5.95B | +4.84% |
| Quarter ended Mar 2020 | $5.68B | +3.41% |
| Quarter ended Dec 2019 | $5.49B | +15.31% |
| Quarter ended Sep 2019 | $4.76B | +6.46% |
| Quarter ended Jun 2019 | $4.47B | (4.24%) |
| Quarter ended Mar 2019 | $4.67B | +3.25% |
| Quarter ended Dec 2018 | $4.52B | +93.92% |
| Quarter ended Sep 2018 | $2.33B | +18.57% |
| Quarter ended Jun 2018 | $1.97B | +15.58% |
| Quarter ended Mar 2018 | $1.70B | +13.07% |
| Quarter ended Dec 2017 | $1.51B | +19.80% |
| Quarter ended Sep 2017 | $1.26B | +9.11% |
| Quarter ended Jun 2017 | $1.15B | +16.81% |
| Quarter ended Mar 2017 | $985.79M | (11.97%) |
| Quarter ended Dec 2016 | $1.12B | +124.94% |
| Quarter ended Sep 2016 | $497.81M | +0.68% |
| Quarter ended Jun 2016 | $494.48M | +1.82% |
| Quarter ended Mar 2016 | $485.64M | (3.24%) |
| Quarter ended Dec 2015 | $501.91M | +2.64% |
| Quarter ended Sep 2015 | $489.00M | (31.89%) |
| Quarter ended Jun 2015 | $718.00M | +17.40% |
| Quarter ended Mar 2015 | $611.58M | (10.76%) |
| Quarter ended Dec 2014 | $685.35M | +16.16% |
| Quarter ended Sep 2014 | $590.00M | +18.95% |
| Quarter ended Jun 2014 | $496.00M | (15.50%) |
| Quarter ended Mar 2014 | $587.00M | +26.36% |
| Quarter ended Dec 2013 | $464.54M | +3.18% |
| Quarter ended Sep 2013 | $450.23M | +169159.40% |
| Quarter ended Jun 2013 | $266,000 | (99.28%) |
| Quarter ended Mar 2013 | $36.80M | +625.16% |
| Quarter ended Dec 2012 | $5.08M | (96.11%) |
| Quarter ended Sep 2012 | $130.41M | +13.87% |
| Quarter ended Jun 2012 | $114.52M | +17.47% |
| Quarter ended Mar 2012 | $97.49M | +14.69% |
| Quarter ended Dec 2011 | $85.00M | +6.25% |
| Quarter ended Sep 2011 | $80.00M | +78.70% |
| Quarter ended Dec 2010 | $44.77M | N/A |
