Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.38B with a quarterly period change of +4.52%. 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 | $9.38B | +4.52% |
| Quarter ended Mar 2026 | $8.97B | (12.23%) |
| Quarter ended Dec 2025 | $10.22B | +11.30% |
| Quarter ended Sep 2025 | $9.19B | +8.07% |
| Quarter ended Jun 2025 | $8.50B | +4.24% |
| Quarter ended Mar 2025 | $8.15B | +0.77% |
| Quarter ended Dec 2024 | $8.09B | (3.00%) |
| Quarter ended Sep 2024 | $8.34B | +1.76% |
| Quarter ended Jun 2024 | $8.20B | (1.13%) |
| Quarter ended Mar 2024 | $8.29B | (2.27%) |
| Quarter ended Dec 2023 | $8.48B | +0.32% |
| Quarter ended Sep 2023 | $8.46B | (1.13%) |
| Quarter ended Jun 2023 | $8.55B | +9.71% |
| Quarter ended Mar 2023 | $7.80B | (0.26%) |
| Quarter ended Dec 2022 | $7.82B | +4.53% |
| Quarter ended Sep 2022 | $7.48B | (1.24%) |
| Quarter ended Jun 2022 | $7.57B | (2.02%) |
| Quarter ended Mar 2022 | $7.73B | (1.29%) |
| Quarter ended Dec 2021 | $7.83B | +0.49% |
| Quarter ended Sep 2021 | $7.79B | (3.70%) |
| Quarter ended Jun 2021 | $8.09B | (4.87%) |
| Quarter ended Mar 2021 | $8.50B | (2.26%) |
| Quarter ended Dec 2020 | $8.70B | (0.82%) |
| Quarter ended Sep 2020 | $8.77B | +3.22% |
| Quarter ended Jun 2020 | $8.50B | +0.44% |
| Quarter ended Mar 2020 | $8.46B | +2.54% |
| Quarter ended Dec 2019 | $8.25B | +17.23% |
| Quarter ended Sep 2019 | $7.04B | (0.13%) |
| Quarter ended Jun 2019 | $7.05B | +16.98% |
| Quarter ended Mar 2019 | $6.03B | +0.45% |
| Quarter ended Dec 2018 | $6.00B | +13.00% |
| Quarter ended Sep 2018 | $5.31B | (0.80%) |
| Quarter ended Jun 2018 | $5.35B | +3.14% |
| Quarter ended Mar 2018 | $5.19B | +1.17% |
| Quarter ended Dec 2017 | $5.13B | +10.88% |
| Quarter ended Sep 2017 | $4.63B | +17.59% |
| Quarter ended Jun 2017 | $3.93B | +0.18% |
| Quarter ended Mar 2017 | $3.93B | +0.62% |
| Quarter ended Dec 2016 | $3.90B | (0.54%) |
| Quarter ended Sep 2016 | $3.92B | (6.53%) |
| Quarter ended Jun 2016 | $4.20B | (5.41%) |
| Quarter ended Mar 2016 | $4.44B | (0.56%) |
| Quarter ended Dec 2015 | $4.46B | +11.11% |
| Quarter ended Sep 2015 | $4.02B | +0.10% |
| Quarter ended Jun 2015 | $4.01B | +22.65% |
| Quarter ended Mar 2015 | $3.27B | +0.25% |
| Quarter ended Dec 2014 | $3.26B | (11.40%) |
| Quarter ended Sep 2014 | $3.68B | (0.14%) |
| Quarter ended Jun 2014 | $3.69B | (0.11%) |
| Quarter ended Mar 2014 | $3.69B | +12.12% |
| Quarter ended Dec 2013 | $3.29B | +15.99% |
| Quarter ended Sep 2013 | $2.84B | (1.90%) |
| Quarter ended Jun 2013 | $2.89B | (1.19%) |
| Quarter ended Mar 2013 | $2.93B | (15.30%) |
| Quarter ended Dec 2012 | $3.46B | +1.65% |
| Quarter ended Sep 2012 | $3.40B | +4.42% |
| Quarter ended Jun 2012 | $3.26B | +3.04% |
| Quarter ended Mar 2012 | $3.16B | +32.25% |
| Quarter ended Dec 2011 | $2.39B | +3.55% |
| Quarter ended Sep 2011 | $2.31B | +1.54% |
| Quarter ended Jun 2011 | $2.27B | +0.13% |
| Quarter ended Mar 2011 | $2.27B | (2.07%) |
| Quarter ended Dec 2010 | $2.32B | (3.98%) |
| Quarter ended Sep 2010 | $2.42B | +23.78% |
| Quarter ended Jun 2010 | $1.95B | +0.46% |
| Quarter ended Mar 2010 | $1.94B | (3.09%) |
| Quarter ended Dec 2009 | $2.00B | (0.79%) |
| Quarter ended Sep 2009 | $2.02B | +0.10% |
| Quarter ended Jun 2009 | $2.02B | +21.27% |
| Quarter ended Mar 2009 | $1.66B | +3.68% |
| Quarter ended Dec 2008 | $1.60B | +3.88% |
| Quarter ended Sep 2008 | $1.54B | (0.32%) |
| Quarter ended Jun 2008 | $1.55B | (1.96%) |
| Quarter ended Mar 2008 | $1.58B | +2.86% |
| Quarter ended Dec 2007 | $1.54B | +3.78% |
| Quarter ended Sep 2007 | $1.48B | +0.41% |
| Quarter ended Jun 2007 | $1.48B | (0.74%) |
| Quarter ended Mar 2007 | $1.49B | (13.40%) |
| Quarter ended Dec 2006 | $1.72B | (0.81%) |
| Quarter ended Sep 2006 | $1.73B | +15.56% |
| Quarter ended Jun 2006 | $1.50B | (17.34%) |
| Quarter ended Mar 2006 | $1.81B | +0.22% |
| Quarter ended Dec 2005 | $1.81B | (13.83%) |
| Quarter ended Sep 2005 | $2.10B | (4.81%) |
| Quarter ended Jun 2005 | $2.20B | (8.70%) |
| Quarter ended Mar 2005 | $2.41B | (10.36%) |
| Quarter ended Dec 2004 | $2.69B | +1.51% |
| Quarter ended Sep 2004 | $2.65B | (3.91%) |
| Quarter ended Jun 2004 | $2.76B | (3.70%) |
| Quarter ended Mar 2004 | $2.87B | +1.85% |
| Quarter ended Dec 2003 | $2.81B | (1.88%) |
| Quarter ended Sep 2003 | $2.87B | (11.78%) |
| Quarter ended Jun 2003 | $3.25B | (15.67%) |
| Quarter ended Mar 2003 | $3.85B | (7.49%) |
| Quarter ended Dec 2002 | $4.17B | (4.95%) |
| Quarter ended Sep 2002 | $4.38B | N/A |
