Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.85B with a quarterly period change of (6.90%). 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 | $21.85B | (6.90%) |
| Quarter ended Mar 2026 | $23.47B | +26.98% |
| Quarter ended Dec 2025 | $18.48B | +5.21% |
| Quarter ended Sep 2025 | $17.57B | (2.64%) |
| Quarter ended Jun 2025 | $18.04B | (3.82%) |
| Quarter ended Mar 2025 | $18.76B | +13.20% |
| Quarter ended Dec 2024 | $16.57B | +0.30% |
| Quarter ended Sep 2024 | $16.52B | (0.74%) |
| Quarter ended Jun 2024 | $16.65B | +10.43% |
| Quarter ended Mar 2024 | $15.08B | +15.84% |
| Quarter ended Dec 2023 | $13.01B | (3.62%) |
| Quarter ended Sep 2023 | $13.50B | (17.62%) |
| Quarter ended Jun 2023 | $16.39B | (17.92%) |
| Quarter ended Mar 2023 | $19.97B | +70.49% |
| Quarter ended Dec 2022 | $11.71B | +10.56% |
| Quarter ended Sep 2022 | $10.59B | (2.93%) |
| Quarter ended Jun 2022 | $10.91B | +52.43% |
| Quarter ended Mar 2022 | $7.16B | (3.79%) |
| Quarter ended Dec 2021 | $7.44B | (9.40%) |
| Quarter ended Sep 2021 | $8.21B | +6.22% |
| Quarter ended Jun 2021 | $7.73B | +4.09% |
| Quarter ended Mar 2021 | $7.43B | (12.96%) |
| Quarter ended Dec 2020 | $8.54B | (9.16%) |
| Quarter ended Sep 2020 | $9.40B | (5.08%) |
| Quarter ended Jun 2020 | $9.90B | (21.57%) |
| Quarter ended Mar 2020 | $12.62B | +1.34% |
| Quarter ended Dec 2019 | $12.46B | +3.39% |
| Quarter ended Sep 2019 | $12.05B | (8.28%) |
| Quarter ended Jun 2019 | $13.13B | +7.11% |
| Quarter ended Mar 2019 | $12.26B | +15.22% |
| Quarter ended Dec 2018 | $10.64B | (0.85%) |
| Quarter ended Sep 2018 | $10.73B | (11.79%) |
| Quarter ended Jun 2018 | $12.17B | +6.07% |
| Quarter ended Mar 2018 | $11.47B | (19.56%) |
| Quarter ended Dec 2017 | $14.26B | +29.30% |
| Quarter ended Sep 2017 | $11.03B | (15.73%) |
| Quarter ended Jun 2017 | $13.09B | +24.16% |
| Quarter ended Mar 2017 | $10.54B | (12.16%) |
| Quarter ended Dec 2016 | $12.00B | +7.67% |
| Quarter ended Sep 2016 | $11.15B | +12.75% |
| Quarter ended Jun 2016 | $9.89B | +17.60% |
| Quarter ended Mar 2016 | $8.41B | +9.80% |
| Quarter ended Dec 2015 | $7.66B | (2.00%) |
| Quarter ended Sep 2015 | $7.81B | +6.07% |
| Quarter ended Jun 2015 | $7.37B | +2.79% |
| Quarter ended Mar 2015 | $7.17B | +6.43% |
| Quarter ended Dec 2014 | $6.73B | (0.33%) |
| Quarter ended Sep 2014 | $6.76B | (12.51%) |
| Quarter ended Jun 2014 | $7.72B | +69.52% |
| Quarter ended Mar 2014 | $4.56B | (5.31%) |
| Quarter ended Dec 2013 | $4.81B | +59.79% |
| Quarter ended Sep 2013 | $3.01B | +4.41% |
| Quarter ended Jun 2013 | $2.88B | +27.51% |
| Quarter ended Mar 2013 | $2.26B | (23.47%) |
| Quarter ended Dec 2012 | $2.95B | +7.01% |
| Quarter ended Sep 2012 | $2.76B | (26.76%) |
| Quarter ended Jun 2012 | $3.77B | (8.35%) |
| Quarter ended Mar 2012 | $4.11B | (9.37%) |
| Quarter ended Dec 2011 | $4.54B | (12.68%) |
| Quarter ended Sep 2011 | $5.20B | (3.29%) |
| Quarter ended Jun 2011 | $5.37B | (1.57%) |
| Quarter ended Mar 2011 | $5.46B | (6.73%) |
| Quarter ended Dec 2010 | $5.85B | +6.87% |
| Quarter ended Sep 2010 | $5.48B | +0.37% |
| Quarter ended Jun 2010 | $5.46B | +6.33% |
| Quarter ended Mar 2010 | $5.13B | +9.71% |
| Quarter ended Dec 2009 | $4.68B | (20.44%) |
| Quarter ended Sep 2009 | $5.88B | (1.49%) |
| Quarter ended Jun 2009 | $5.97B | (10.27%) |
| Quarter ended Mar 2009 | $6.65B | (18.67%) |
| Quarter ended Dec 2008 | $8.18B | (16.69%) |
| Quarter ended Sep 2008 | $9.82B | (0.41%) |
| Quarter ended Jun 2008 | $9.86B | (9.21%) |
| Quarter ended Mar 2008 | $10.86B | +10.82% |
| Quarter ended Dec 2007 | $9.80B | +10.88% |
| Quarter ended Sep 2007 | $8.84B | +13.76% |
| Quarter ended Jun 2007 | $7.77B | +24.70% |
| Quarter ended Mar 2007 | $6.23B | +0.66% |
| Quarter ended Dec 2006 | $6.19B | (6.55%) |
| Quarter ended Sep 2006 | $6.62B | (10.14%) |
| Quarter ended Jun 2006 | $7.37B | +10.57% |
| Quarter ended Mar 2006 | $6.66B | +2.17% |
| Quarter ended Dec 2005 | $6.52B | +0.55% |
| Quarter ended Sep 2005 | $6.49B | +3.79% |
| Quarter ended Jun 2005 | $6.25B | +2.45% |
| Quarter ended Mar 2005 | $6.10B | (19.01%) |
| Quarter ended Dec 2004 | $7.53B | (1.15%) |
| Quarter ended Sep 2004 | $7.62B | (4.38%) |
| Quarter ended Jun 2004 | $7.97B | +0.96% |
| Quarter ended Mar 2004 | $7.89B | (4.43%) |
| Quarter ended Dec 2003 | $8.26B | +6.81% |
| Quarter ended Sep 2003 | $7.73B | +19.03% |
| Quarter ended Jun 2003 | $6.50B | (4.59%) |
| Quarter ended Mar 2003 | $6.81B | +1.81% |
| Quarter ended Dec 2002 | $6.69B | +7.63% |
| Quarter ended Sep 2002 | $6.21B | N/A |
