Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.25B with a quarterly period change of +18.36%. 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 | $26.25B | +18.36% |
| Quarter ended Mar 2026 | $22.17B | (11.08%) |
| Quarter ended Dec 2025 | $24.94B | (0.02%) |
| Quarter ended Sep 2025 | $24.94B | (0.02%) |
| Quarter ended Jun 2025 | $24.95B | (0.02%) |
| Quarter ended Mar 2025 | $24.95B | (8.67%) |
| Quarter ended Dec 2024 | $27.32B | +17.52% |
| Quarter ended Sep 2024 | $23.25B | (0.43%) |
| Quarter ended Jun 2024 | $23.35B | (7.32%) |
| Quarter ended Mar 2024 | $25.19B | (1.81%) |
| Quarter ended Dec 2023 | $25.66B | +2.71% |
| Quarter ended Sep 2023 | $24.98B | (1.05%) |
| Quarter ended Jun 2023 | $25.25B | +0.03% |
| Quarter ended Mar 2023 | $25.24B | +0.04% |
| Quarter ended Dec 2022 | $25.23B | +0.03% |
| Quarter ended Sep 2022 | $25.22B | (3.79%) |
| Quarter ended Jun 2022 | $26.22B | +0.03% |
| Quarter ended Mar 2022 | $26.21B | (1.82%) |
| Quarter ended Dec 2021 | $26.70B | (3.58%) |
| Quarter ended Sep 2021 | $27.69B | (8.25%) |
| Quarter ended Jun 2021 | $30.18B | +0.03% |
| Quarter ended Mar 2021 | $30.17B | (3.94%) |
| Quarter ended Dec 2020 | $31.40B | +7.21% |
| Quarter ended Sep 2020 | $29.29B | +21.53% |
| Quarter ended Jun 2020 | $24.10B | +0.02% |
| Quarter ended Mar 2020 | $24.10B | (2.02%) |
| Quarter ended Dec 2019 | $24.59B | +0.02% |
| Quarter ended Sep 2019 | $24.59B | (5.73%) |
| Quarter ended Jun 2019 | $26.08B | (1.86%) |
| Quarter ended Mar 2019 | $26.58B | (2.72%) |
| Quarter ended Dec 2018 | $27.32B | +0.02% |
| Quarter ended Sep 2018 | $27.32B | (6.00%) |
| Quarter ended Jun 2018 | $29.06B | +0.02% |
| Quarter ended Mar 2018 | $29.05B | (13.38%) |
| Quarter ended Dec 2017 | $33.54B | +14.63% |
| Quarter ended Sep 2017 | $29.26B | +11.28% |
| Quarter ended Jun 2017 | $26.30B | (0.09%) |
| Quarter ended Mar 2017 | $26.32B | (0.09%) |
| Quarter ended Dec 2016 | $26.35B | (2.68%) |
| Quarter ended Sep 2016 | $27.07B | +22.34% |
| Quarter ended Jun 2016 | $22.13B | (3.05%) |
| Quarter ended Mar 2016 | $22.82B | +3.48% |
| Quarter ended Dec 2015 | $22.05B | (0.76%) |
| Quarter ended Sep 2015 | $22.23B | +81.07% |
| Quarter ended Jun 2015 | $12.27B | (0.72%) |
| Quarter ended Mar 2015 | $12.36B | (0.33%) |
| Quarter ended Dec 2014 | $12.40B | +31.82% |
| Quarter ended Sep 2014 | $9.41B | (0.99%) |
| Quarter ended Jun 2014 | $9.50B | (3.05%) |
| Quarter ended Mar 2014 | $9.80B | +47.74% |
| Quarter ended Dec 2013 | $6.64B | (9.26%) |
| Quarter ended Sep 2013 | $7.31B | (0.33%) |
| Quarter ended Jun 2013 | $7.34B | (8.25%) |
| Quarter ended Mar 2013 | $8.00B | (2.75%) |
| Quarter ended Dec 2012 | $8.22B | (6.24%) |
| Quarter ended Sep 2012 | $8.77B | (3.60%) |
| Quarter ended Jun 2012 | $9.10B | (3.50%) |
| Quarter ended Mar 2012 | $9.43B | +23.94% |
| Quarter ended Dec 2011 | $7.61B | +95.39% |
| Quarter ended Sep 2011 | $3.89B | +0.39% |
| Quarter ended Jun 2011 | $3.88B | (13.88%) |
| Quarter ended Mar 2011 | $4.50B | +29.22% |
| Quarter ended Dec 2010 | $3.48B | +0.98% |
| Quarter ended Sep 2010 | $3.45B | +96.91% |
| Quarter ended Jun 2010 | $1.75B | +40.89% |
| Quarter ended Mar 2010 | $1.24B | (0.80%) |
| Quarter ended Dec 2009 | $1.25B | (11.33%) |
| Quarter ended Sep 2009 | $1.41B | (11.46%) |
| Quarter ended Jun 2009 | $1.60B | +36.05% |
| Quarter ended Mar 2009 | $1.17B | +1.19% |
| Quarter ended Dec 2008 | $1.16B | (12.58%) |
| Quarter ended Sep 2008 | $1.33B | (0.21%) |
| Quarter ended Jun 2008 | $1.33B | +1.50% |
| Quarter ended Mar 2008 | $1.31B | (0.11%) |
| Quarter ended Dec 2007 | $1.31B | (7.57%) |
| Quarter ended Sep 2007 | $1.42B | +0.83% |
| Quarter ended Jun 2007 | $1.41B | +0.81% |
| Quarter ended Mar 2007 | $1.40B | (1.02%) |
| Quarter ended Dec 2006 | $1.41B | (2.08%) |
| Quarter ended Sep 2006 | $1.44B | (3.94%) |
| Quarter ended Jun 2006 | $1.50B | +512.72% |
| Quarter ended Mar 2006 | $244.76M | (18.65%) |
| Quarter ended Dec 2005 | $300.86M | N/A |
| Quarter ended Sep 2005 | $409,000 | (5.76%) |
| Quarter ended Jun 2005 | $434,000 | +3.33% |
| Quarter ended Mar 2005 | $420,000 | +1.20% |
| Quarter ended Dec 2004 | $415,000 | (99.88%) |
| Quarter ended Sep 2004 | $345.29M | (0.00%) |
| Quarter ended Jun 2004 | $345.30M | (0.01%) |
| Quarter ended Mar 2004 | $345.33M | (0.04%) |
| Quarter ended Dec 2003 | $345.46M | (41.98%) |
| Quarter ended Sep 2003 | $595.47M | +0.01% |
| Quarter ended Jun 2003 | $595.42M | +0.05% |
| Quarter ended Mar 2003 | $595.15M | (0.05%) |
| Quarter ended Dec 2002 | $595.47M | +137.94% |
| Quarter ended Sep 2002 | $250.26M | N/A |
