Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.36B with a quarterly period change of (0.40%). 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 | $10.36B | (0.40%) |
| Quarter ended Mar 2026 | $10.40B | (9.57%) |
| Quarter ended Dec 2025 | $11.50B | +23.70% |
| Quarter ended Sep 2025 | $9.30B | +0.51% |
| Quarter ended Jun 2025 | $9.25B | (1.63%) |
| Quarter ended Mar 2025 | $9.40B | (3.43%) |
| Quarter ended Dec 2024 | $9.74B | +0.61% |
| Quarter ended Sep 2024 | $9.68B | +2.68% |
| Quarter ended Jun 2024 | $9.43B | +0.01% |
| Quarter ended Mar 2024 | $9.43B | (4.34%) |
| Quarter ended Dec 2023 | $9.85B | +4.76% |
| Quarter ended Sep 2023 | $9.40B | (0.95%) |
| Quarter ended Jun 2023 | $9.49B | (1.45%) |
| Quarter ended Mar 2023 | $9.63B | (12.03%) |
| Quarter ended Dec 2022 | $10.95B | +2.45% |
| Quarter ended Sep 2022 | $10.69B | (3.62%) |
| Quarter ended Jun 2022 | $11.09B | +15.29% |
| Quarter ended Mar 2022 | $9.62B | (1.51%) |
| Quarter ended Dec 2021 | $9.77B | +1.08% |
| Quarter ended Sep 2021 | $9.66B | (0.31%) |
| Quarter ended Jun 2021 | $9.70B | (1.16%) |
| Quarter ended Mar 2021 | $9.81B | (1.31%) |
| Quarter ended Dec 2020 | $9.94B | (0.91%) |
| Quarter ended Sep 2020 | $10.03B | +1.17% |
| Quarter ended Jun 2020 | $9.91B | (1.59%) |
| Quarter ended Mar 2020 | $10.07B | +0.00% |
| Quarter ended Dec 2019 | $10.07B | +1.56% |
| Quarter ended Sep 2019 | $9.92B | +0.03% |
| Quarter ended Jun 2019 | $9.92B | +0.11% |
| Quarter ended Mar 2019 | $9.90B | (11.09%) |
| Quarter ended Dec 2018 | $11.14B | +0.13% |
| Quarter ended Sep 2018 | $11.13B | +0.00% |
| Quarter ended Jun 2018 | $11.13B | (4.13%) |
| Quarter ended Mar 2018 | $11.61B | (11.52%) |
| Quarter ended Dec 2017 | $13.12B | (11.26%) |
| Quarter ended Sep 2017 | $14.78B | (3.73%) |
| Quarter ended Jun 2017 | $15.35B | (0.06%) |
| Quarter ended Mar 2017 | $15.36B | (4.14%) |
| Quarter ended Dec 2016 | $16.03B | (15.57%) |
| Quarter ended Sep 2016 | $18.98B | (1.74%) |
| Quarter ended Jun 2016 | $19.32B | (7.02%) |
| Quarter ended Mar 2016 | $20.78B | +1.71% |
| Quarter ended Dec 2015 | $20.43B | (1.30%) |
| Quarter ended Sep 2015 | $20.70B | (0.98%) |
| Quarter ended Jun 2015 | $20.90B | +2.90% |
| Quarter ended Mar 2015 | $20.31B | +7.07% |
| Quarter ended Dec 2014 | $18.97B | (3.89%) |
| Quarter ended Sep 2014 | $19.74B | (2.75%) |
| Quarter ended Jun 2014 | $20.30B | (2.66%) |
| Quarter ended Mar 2014 | $20.85B | +0.70% |
| Quarter ended Dec 2013 | $20.71B | (1.97%) |
| Quarter ended Sep 2013 | $21.12B | (0.43%) |
| Quarter ended Jun 2013 | $21.21B | +110.22% |
| Quarter ended Mar 2013 | $10.09B | +186.14% |
| Quarter ended Dec 2012 | $3.53B | +0.11% |
| Quarter ended Sep 2012 | $3.52B | (38.82%) |
| Quarter ended Jun 2012 | $5.76B | +1.18% |
| Quarter ended Mar 2012 | $5.69B | +60.90% |
| Quarter ended Dec 2011 | $3.54B | +0.06% |
| Quarter ended Sep 2011 | $3.54B | (0.20%) |
| Quarter ended Jun 2011 | $3.54B | (49.53%) |
| Quarter ended Mar 2011 | $7.02B | +47.59% |
| Quarter ended Dec 2010 | $4.75B | (0.50%) |
| Quarter ended Sep 2010 | $4.78B | (0.13%) |
| Quarter ended Jun 2010 | $4.79B | (41.99%) |
| Quarter ended Mar 2010 | $8.25B | +29.99% |
| Quarter ended Dec 2009 | $6.35B | (6.80%) |
| Quarter ended Sep 2009 | $6.81B | (8.16%) |
| Quarter ended Jun 2009 | $7.41B | (20.89%) |
| Quarter ended Mar 2009 | $9.37B | +27.49% |
| Quarter ended Dec 2008 | $7.35B | +1.97% |
| Quarter ended Sep 2008 | $7.21B | (2.10%) |
| Quarter ended Jun 2008 | $7.36B | (2.73%) |
| Quarter ended Mar 2008 | $7.57B | +4.99% |
| Quarter ended Dec 2007 | $7.21B | (17.42%) |
| Quarter ended Sep 2007 | $8.73B | (10.80%) |
| Quarter ended Jun 2007 | $9.79B | (18.67%) |
| Quarter ended Mar 2007 | $12.04B | N/A |
| Quarter ended Dec 2006 | $680.12M | (12.19%) |
| Quarter ended Sep 2006 | $774.51M | (27.74%) |
| Quarter ended Jun 2006 | $1.07B | (2.67%) |
| Quarter ended Mar 2006 | $1.10B | (12.32%) |
| Quarter ended Dec 2005 | $1.26B | (9.39%) |
| Quarter ended Sep 2005 | $1.39B | (22.22%) |
| Quarter ended Jun 2005 | $1.78B | +0.75% |
| Quarter ended Mar 2005 | $1.77B | (9.37%) |
| Quarter ended Dec 2004 | $1.95B | (3.09%) |
| Quarter ended Sep 2004 | $2.01B | (4.58%) |
| Quarter ended Jun 2004 | $2.11B | (3.86%) |
| Quarter ended Mar 2004 | $2.20B | (1.46%) |
| Quarter ended Dec 2003 | $2.23B | (4.29%) |
| Quarter ended Sep 2003 | $2.33B | (9.50%) |
| Quarter ended Jun 2003 | $2.57B | (7.73%) |
| Quarter ended Mar 2003 | $2.79B | +36.78% |
| Quarter ended Dec 2002 | $2.04B | (7.54%) |
| Quarter ended Sep 2002 | $2.20B | N/A |
