Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.20B with a quarterly period change of +1.46%. 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 | $8.20B | +1.46% |
| Quarter ended Mar 2026 | $8.08B | (0.64%) |
| Quarter ended Dec 2025 | $8.13B | (5.07%) |
| Quarter ended Sep 2025 | $8.57B | +0.07% |
| Quarter ended Jun 2025 | $8.56B | (0.15%) |
| Quarter ended Mar 2025 | $8.57B | (0.33%) |
| Quarter ended Dec 2024 | $8.60B | (1.07%) |
| Quarter ended Sep 2024 | $8.70B | (0.38%) |
| Quarter ended Jun 2024 | $8.73B | (0.67%) |
| Quarter ended Mar 2024 | $8.79B | (0.25%) |
| Quarter ended Dec 2023 | $8.81B | (1.02%) |
| Quarter ended Sep 2023 | $8.90B | (1.94%) |
| Quarter ended Jun 2023 | $9.08B | +1.20% |
| Quarter ended Mar 2023 | $8.97B | +0.28% |
| Quarter ended Dec 2022 | $8.94B | (0.12%) |
| Quarter ended Sep 2022 | $8.95B | (6.12%) |
| Quarter ended Jun 2022 | $9.54B | (0.46%) |
| Quarter ended Mar 2022 | $9.58B | (6.23%) |
| Quarter ended Dec 2021 | $10.22B | (0.80%) |
| Quarter ended Sep 2021 | $10.30B | (2.58%) |
| Quarter ended Jun 2021 | $10.57B | (0.34%) |
| Quarter ended Mar 2021 | $10.61B | (2.09%) |
| Quarter ended Dec 2020 | $10.84B | +0.14% |
| Quarter ended Sep 2020 | $10.82B | +0.04% |
| Quarter ended Jun 2020 | $10.82B | (0.31%) |
| Quarter ended Mar 2020 | $10.85B | (4.48%) |
| Quarter ended Dec 2019 | $11.36B | +0.68% |
| Quarter ended Sep 2019 | $11.28B | +0.00% |
| Quarter ended Jun 2019 | $11.28B | (0.33%) |
| Quarter ended Mar 2019 | $11.32B | +9.39% |
| Quarter ended Dec 2018 | $10.35B | (1.06%) |
| Quarter ended Sep 2018 | $10.46B | (3.79%) |
| Quarter ended Jun 2018 | $10.87B | (0.21%) |
| Quarter ended Mar 2018 | $10.89B | (0.44%) |
| Quarter ended Dec 2017 | $10.94B | +0.04% |
| Quarter ended Sep 2017 | $10.94B | (1.92%) |
| Quarter ended Jun 2017 | $11.15B | +2.23% |
| Quarter ended Mar 2017 | $10.91B | (11.91%) |
| Quarter ended Dec 2016 | $12.38B | +0.56% |
| Quarter ended Sep 2016 | $12.31B | (4.69%) |
| Quarter ended Jun 2016 | $12.92B | (16.06%) |
| Quarter ended Mar 2016 | $15.39B | +0.31% |
| Quarter ended Dec 2015 | $15.35B | +94.47% |
| Quarter ended Sep 2015 | $7.89B | +0.68% |
| Quarter ended Jun 2015 | $7.84B | (0.04%) |
| Quarter ended Mar 2015 | $7.84B | +0.80% |
| Quarter ended Dec 2014 | $7.78B | (0.47%) |
| Quarter ended Sep 2014 | $7.82B | +0.00% |
| Quarter ended Jun 2014 | $7.82B | +0.00% |
| Quarter ended Mar 2014 | $7.82B | +0.00% |
| Quarter ended Dec 2013 | $7.82B | +0.00% |
| Quarter ended Sep 2013 | $7.82B | +62.16% |
| Quarter ended Jun 2013 | $4.82B | +0.00% |
| Quarter ended Mar 2013 | $4.82B | +0.00% |
| Quarter ended Dec 2012 | $4.82B | +0.00% |
| Quarter ended Sep 2012 | $4.82B | +0.00% |
| Quarter ended Jun 2012 | $4.82B | +0.00% |
| Quarter ended Mar 2012 | $4.82B | +0.00% |
| Quarter ended Dec 2011 | $4.82B | +26.05% |
| Quarter ended Sep 2011 | $3.82B | +0.00% |
| Quarter ended Jun 2011 | $3.82B | +0.00% |
| Quarter ended Mar 2011 | $3.82B | +0.00% |
| Quarter ended Dec 2010 | $3.82B | (16.40%) |
| Quarter ended Sep 2010 | $4.57B | +0.00% |
| Quarter ended Jun 2010 | $4.57B | +0.00% |
| Quarter ended Mar 2010 | $4.57B | +0.00% |
| Quarter ended Dec 2009 | $4.57B | +0.02% |
| Quarter ended Sep 2009 | $4.57B | (0.59%) |
| Quarter ended Jun 2009 | $4.60B | (0.15%) |
| Quarter ended Mar 2009 | $4.61B | +76.38% |
| Quarter ended Dec 2008 | $2.61B | (5.74%) |
| Quarter ended Sep 2008 | $2.77B | (0.86%) |
| Quarter ended Jun 2008 | $2.79B | (0.04%) |
| Quarter ended Mar 2008 | $2.80B | +0.36% |
| Quarter ended Dec 2007 | $2.79B | (0.71%) |
| Quarter ended Sep 2007 | $2.81B | +0.39% |
| Quarter ended Jun 2007 | $2.79B | (0.04%) |
| Quarter ended Mar 2007 | $2.80B | (0.46%) |
| Quarter ended Dec 2006 | $2.81B | (0.85%) |
| Quarter ended Sep 2006 | $2.83B | (9.72%) |
| Quarter ended Jun 2006 | $3.14B | (0.76%) |
| Quarter ended Mar 2006 | $3.16B | (0.38%) |
| Quarter ended Dec 2005 | $3.17B | (9.50%) |
| Quarter ended Sep 2005 | $3.51B | (1.21%) |
| Quarter ended Jun 2005 | $3.55B | (10.60%) |
| Quarter ended Mar 2005 | $3.97B | +0.40% |
| Quarter ended Dec 2004 | $3.96B | +0.28% |
| Quarter ended Sep 2004 | $3.94B | (0.15%) |
| Quarter ended Jun 2004 | $3.95B | (0.18%) |
| Quarter ended Mar 2004 | $3.96B | +15.13% |
| Quarter ended Dec 2003 | $3.44B | +42.50% |
| Quarter ended Sep 2003 | $2.41B | (5.63%) |
| Quarter ended Jun 2003 | $2.56B | +72.35% |
| Quarter ended Mar 2003 | $1.48B | (2.75%) |
| Quarter ended Dec 2002 | $1.52B | +5.98% |
| Quarter ended Sep 2002 | $1.44B | N/A |
