Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $112.76B with a quarterly period change of +24.61%. 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 | $112.76B | +24.61% |
| Quarter ended Mar 2026 | $90.48B | +52.61% |
| Quarter ended Dec 2025 | $59.29B | +75.87% |
| Quarter ended Sep 2025 | $33.71B | (5.19%) |
| Quarter ended Jun 2025 | $35.56B | +50.90% |
| Quarter ended Mar 2025 | $23.56B | (7.45%) |
| Quarter ended Dec 2024 | $25.46B | (5.43%) |
| Quarter ended Sep 2024 | $26.92B | (3.16%) |
| Quarter ended Jun 2024 | $27.80B | (0.92%) |
| Quarter ended Mar 2024 | $28.06B | +3.46% |
| Quarter ended Dec 2023 | $27.12B | (6.63%) |
| Quarter ended Sep 2023 | $29.05B | (0.23%) |
| Quarter ended Jun 2023 | $29.11B | (0.02%) |
| Quarter ended Mar 2023 | $29.12B | (1.88%) |
| Quarter ended Dec 2022 | $29.68B | +2.62% |
| Quarter ended Sep 2022 | $28.92B | +0.68% |
| Quarter ended Jun 2022 | $28.73B | +1.08% |
| Quarter ended Mar 2022 | $28.42B | (0.31%) |
| Quarter ended Dec 2021 | $28.51B | +2.33% |
| Quarter ended Sep 2021 | $27.86B | (0.44%) |
| Quarter ended Jun 2021 | $27.98B | +3.05% |
| Quarter ended Mar 2021 | $27.16B | +1.44% |
| Quarter ended Dec 2020 | $26.77B | +1.33% |
| Quarter ended Sep 2020 | $26.42B | +63.67% |
| Quarter ended Jun 2020 | $16.14B | (3.93%) |
| Quarter ended Mar 2020 | $16.80B | +5.24% |
| Quarter ended Dec 2019 | $15.97B | +16.14% |
| Quarter ended Sep 2019 | $13.75B | +4.45% |
| Quarter ended Jun 2019 | $13.16B | +7.25% |
| Quarter ended Mar 2019 | $12.27B | +205.88% |
| Quarter ended Dec 2018 | $4.01B | +0.65% |
| Quarter ended Sep 2018 | $3.99B | +0.13% |
| Quarter ended Jun 2018 | $3.98B | (24.92%) |
| Quarter ended Mar 2018 | $5.30B | +33.59% |
| Quarter ended Dec 2017 | $3.97B | +0.13% |
| Quarter ended Sep 2017 | $3.96B | +0.23% |
| Quarter ended Jun 2017 | $3.96B | +0.46% |
| Quarter ended Mar 2017 | $3.94B | +0.05% |
| Quarter ended Dec 2016 | $3.94B | (0.08%) |
| Quarter ended Sep 2016 | $3.94B | (6.31%) |
| Quarter ended Jun 2016 | $4.20B | (19.30%) |
| Quarter ended Mar 2016 | $5.21B | (0.23%) |
| Quarter ended Dec 2015 | $5.22B | (0.21%) |
| Quarter ended Sep 2015 | $5.23B | (0.04%) |
| Quarter ended Jun 2015 | $5.23B | (0.04%) |
| Quarter ended Mar 2015 | $5.24B | (0.04%) |
| Quarter ended Dec 2014 | $5.24B | (0.04%) |
| Quarter ended Sep 2014 | $5.24B | (0.04%) |
| Quarter ended Jun 2014 | $5.24B | (16.05%) |
| Quarter ended Mar 2014 | $6.24B | +19.03% |
| Quarter ended Dec 2013 | $5.25B | (0.04%) |
| Quarter ended Sep 2013 | $5.25B | +5.17% |
| Quarter ended Jun 2013 | $4.99B | (2.92%) |
| Quarter ended Mar 2013 | $5.14B | (7.19%) |
| Quarter ended Dec 2012 | $5.54B | (10.78%) |
| Quarter ended Sep 2012 | $6.21B | +0.02% |
| Quarter ended Jun 2012 | $6.21B | +13.75% |
| Quarter ended Mar 2012 | $5.46B | +29.76% |
| Quarter ended Dec 2011 | $4.20B | +0.00% |
| Quarter ended Sep 2011 | $4.20B | +0.05% |
| Quarter ended Jun 2011 | $4.20B | +30.66% |
| Quarter ended Mar 2011 | $3.22B | (7.19%) |
| Quarter ended Dec 2010 | $3.46B | +63.29% |
| Quarter ended Sep 2010 | $2.12B | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | (100.00%) |
| Quarter ended Sep 2005 | $10,000 | (96.56%) |
| Quarter ended Jun 2005 | $291,000 | (77.79%) |
| Quarter ended Mar 2005 | $1.31M | (31.13%) |
| Quarter ended Dec 2004 | $1.90M | (38.43%) |
| Quarter ended Sep 2004 | $3.09M | (26.57%) |
| Quarter ended Jun 2004 | $4.21M | (15.86%) |
| Quarter ended Mar 2004 | $5.00M | (28.57%) |
| Quarter ended Dec 2003 | $7.00M | N/A |
