Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.17B with a quarterly period change of (1.14%). 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 | $12.17B | (1.14%) |
| Quarter ended Mar 2026 | $12.31B | (2.33%) |
| Quarter ended Dec 2025 | $12.61B | +0.10% |
| Quarter ended Sep 2025 | $12.59B | +3.31% |
| Quarter ended Jun 2025 | $12.19B | +2.06% |
| Quarter ended Dec 2024 | $11.94B | (6.40%) |
| Quarter ended Jun 2024 | $12.76B | (0.05%) |
| Quarter ended Dec 2023 | $12.76B | (5.34%) |
| Quarter ended Jun 2023 | $13.48B | +6.47% |
| Quarter ended Dec 2022 | $12.66B | +5.03% |
| Quarter ended Jun 2022 | $12.06B | (1.43%) |
| Quarter ended Dec 2021 | $12.23B | +16.69% |
| Quarter ended Jun 2021 | $10.48B | (12.05%) |
| Quarter ended Dec 2020 | $11.92B | (0.61%) |
| Quarter ended Jun 2020 | $11.99B | +21.73% |
| Quarter ended Dec 2019 | $9.85B | +6.42% |
| Quarter ended Jun 2019 | $9.26B | (2.85%) |
| Quarter ended Dec 2018 | $9.53B | (7.46%) |
| Quarter ended Jun 2018 | $10.30B | +0.35% |
| Quarter ended Dec 2017 | $10.26B | +4.75% |
| Quarter ended Jun 2017 | $9.80B | +11.20% |
| Quarter ended Dec 2016 | $8.81B | (10.83%) |
| Quarter ended Jun 2016 | $9.88B | +10.19% |
| Quarter ended Dec 2015 | $8.97B | (20.97%) |
| Quarter ended Jun 2015 | $11.34B | (8.76%) |
| Quarter ended Dec 2014 | $12.43B | (2.26%) |
| Quarter ended Jun 2014 | $12.72B | +2.51% |
| Quarter ended Dec 2013 | $12.41B | +7.82% |
| Quarter ended Jun 2013 | $11.51B | +3.59% |
| Quarter ended Dec 2012 | $11.11B | +5.71% |
| Quarter ended Jun 2012 | $10.51B | +2.55% |
| Quarter ended Dec 2011 | $10.25B | (64.99%) |
| Quarter ended Jun 2011 | $29.28B | (5.11%) |
| Quarter ended Dec 2010 | $30.86B | (12.50%) |
| Quarter ended Jun 2010 | $35.26B | N/A |
