Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.27B with a quarterly period change of +11.11%. 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 | $22.27B | +11.11% |
| Quarter ended Mar 2026 | $20.04B | +38.08% |
| Quarter ended Dec 2025 | $14.52B | (23.35%) |
| Quarter ended Sep 2025 | $18.94B | +4.84% |
| Quarter ended Jun 2025 | $18.06B | (10.68%) |
| Quarter ended Mar 2025 | $20.22B | +6.59% |
| Quarter ended Dec 2024 | $18.97B | +1.82% |
| Quarter ended Sep 2024 | $18.63B | (6.00%) |
| Quarter ended Jun 2024 | $19.82B | +6.82% |
| Quarter ended Mar 2024 | $18.56B | (4.50%) |
| Quarter ended Dec 2023 | $19.43B | (7.95%) |
| Quarter ended Sep 2023 | $21.11B | +16.34% |
| Quarter ended Jun 2023 | $18.14B | (10.29%) |
| Quarter ended Mar 2023 | $20.23B | +8.70% |
| Quarter ended Dec 2022 | $18.61B | +2.38% |
| Quarter ended Sep 2022 | $18.18B | (1.22%) |
| Quarter ended Jun 2022 | $18.40B | +59.09% |
| Quarter ended Mar 2022 | $11.57B | (8.54%) |
| Quarter ended Dec 2021 | $12.65B | +2.85% |
| Quarter ended Sep 2021 | $12.29B | (7.11%) |
| Quarter ended Jun 2021 | $13.24B | (15.43%) |
| Quarter ended Mar 2021 | $15.65B | (2.13%) |
| Quarter ended Dec 2020 | $15.99B | (0.57%) |
| Quarter ended Sep 2020 | $16.08B | (7.30%) |
| Quarter ended Jun 2020 | $17.35B | (21.15%) |
| Quarter ended Mar 2020 | $22.00B | +40.15% |
| Quarter ended Dec 2019 | $15.70B | (16.47%) |
| Quarter ended Sep 2019 | $18.79B | +13.39% |
| Quarter ended Jun 2019 | $16.57B | (13.50%) |
| Quarter ended Mar 2019 | $19.16B | +15.05% |
| Quarter ended Dec 2018 | $16.65B | (5.72%) |
| Quarter ended Sep 2018 | $17.66B | +7.58% |
| Quarter ended Jun 2018 | $16.42B | +2.36% |
| Quarter ended Mar 2018 | $16.04B | (14.45%) |
| Quarter ended Dec 2017 | $18.75B | (3.83%) |
| Quarter ended Sep 2017 | $19.50B | +4.92% |
| Quarter ended Jun 2017 | $18.58B | +20.29% |
| Quarter ended Mar 2017 | $15.45B | (12.64%) |
| Quarter ended Dec 2016 | $17.68B | (10.69%) |
| Quarter ended Sep 2016 | $19.80B | +1.32% |
| Quarter ended Jun 2016 | $19.54B | +7.22% |
| Quarter ended Mar 2016 | $18.22B | +7.92% |
| Quarter ended Dec 2015 | $16.89B | (15.25%) |
| Quarter ended Sep 2015 | $19.93B | +15.43% |
| Quarter ended Jun 2015 | $17.26B | +10.17% |
| Quarter ended Mar 2015 | $15.67B | (11.29%) |
| Quarter ended Dec 2014 | $17.66B | +2.60% |
| Quarter ended Sep 2014 | $17.21B | (0.27%) |
| Quarter ended Jun 2014 | $17.26B | +21.40% |
| Quarter ended Mar 2014 | $14.22B | +25.86% |
| Quarter ended Dec 2013 | $11.30B | (4.34%) |
| Quarter ended Sep 2013 | $11.81B | +21.90% |
| Quarter ended Jun 2013 | $9.69B | (13.07%) |
| Quarter ended Mar 2013 | $11.14B | (21.88%) |
| Quarter ended Dec 2012 | $14.27B | (0.35%) |
| Quarter ended Sep 2012 | $14.32B | (4.17%) |
| Quarter ended Jun 2012 | $14.94B | +16.31% |
| Quarter ended Mar 2012 | $12.84B | (3.19%) |
| Quarter ended Dec 2011 | $13.27B | (12.26%) |
| Quarter ended Sep 2011 | $15.12B | +14.06% |
| Quarter ended Jun 2011 | $13.26B | +8.81% |
| Quarter ended Mar 2011 | $12.18B | +6.77% |
| Quarter ended Dec 2010 | $11.41B | (10.35%) |
| Quarter ended Sep 2010 | $12.73B | (0.45%) |
| Quarter ended Jun 2010 | $12.79B | +1.65% |
| Quarter ended Mar 2010 | $12.58B | +3.91% |
| Quarter ended Dec 2009 | $12.10B | (15.17%) |
| Quarter ended Sep 2009 | $14.27B | (17.71%) |
| Quarter ended Jun 2009 | $17.34B | (26.58%) |
| Quarter ended Mar 2009 | $23.62B | (0.90%) |
| Quarter ended Dec 2008 | $23.83B | (1.76%) |
| Quarter ended Sep 2008 | $24.26B | +4.92% |
| Quarter ended Jun 2008 | $23.12B | (11.21%) |
| Quarter ended Mar 2008 | $26.04B | +18.20% |
| Quarter ended Dec 2007 | $22.03B | +2.83% |
| Quarter ended Sep 2007 | $21.42B | +12.10% |
| Quarter ended Jun 2007 | $19.11B | +14.96% |
| Quarter ended Mar 2007 | $16.63B | (0.89%) |
| Quarter ended Dec 2006 | $16.77B | (28.43%) |
| Quarter ended Sep 2006 | $23.44B | +5.24% |
| Quarter ended Jun 2006 | $22.27B | (2.89%) |
| Quarter ended Mar 2006 | $22.93B | (7.51%) |
| Quarter ended Dec 2005 | $24.80B | (5.16%) |
| Quarter ended Sep 2005 | $26.14B | (3.13%) |
| Quarter ended Jun 2005 | $26.99B | +9.31% |
| Quarter ended Mar 2005 | $24.69B | +2.84% |
| Quarter ended Dec 2004 | $24.01B | (17.50%) |
| Quarter ended Sep 2004 | $29.10B | +10.68% |
| Quarter ended Jun 2004 | $26.29B | +0.19% |
| Quarter ended Mar 2004 | $26.24B | +18.04% |
| Quarter ended Dec 2003 | $22.23B | (3.31%) |
| Quarter ended Sep 2003 | $23.00B | +15.75% |
| Quarter ended Jun 2003 | $19.87B | +15.28% |
| Quarter ended Mar 2003 | $17.23B | +1.36% |
| Quarter ended Dec 2002 | $17.00B | +16.27% |
| Quarter ended Sep 2002 | $14.62B | N/A |
