Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $45.42B with a quarterly period change of +378425.00%. 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 | $45.42B | +378425.00% |
| Quarter ended Mar 2026 | $12.00M | (36.84%) |
| Quarter ended Dec 2025 | $19.00M | (97.90%) |
| Quarter ended Sep 2025 | $904.00M | (95.74%) |
| Quarter ended Jun 2025 | $21.24B | +25.62% |
| Quarter ended Mar 2025 | $16.91B | +3.96% |
| Quarter ended Dec 2024 | $16.26B | (3.50%) |
| Quarter ended Sep 2024 | $16.85B | +7.38% |
| Quarter ended Jun 2024 | $15.69B | +10.28% |
| Quarter ended Mar 2024 | $14.23B | +25.22% |
| Quarter ended Dec 2023 | $11.36B | +8.30% |
| Quarter ended Sep 2023 | $10.49B | +2.09% |
| Quarter ended Jun 2023 | $10.28B | (4.20%) |
| Quarter ended Mar 2023 | $10.73B | +19.77% |
| Quarter ended Dec 2022 | $8.96B | (5.95%) |
| Quarter ended Sep 2022 | $9.53B | (11.09%) |
| Quarter ended Jun 2022 | $10.71B | +3344.69% |
| Quarter ended Mar 2022 | $311.00M | (97.36%) |
| Quarter ended Dec 2021 | $11.80B | +11.67% |
| Quarter ended Sep 2021 | $10.56B | (12.01%) |
| Quarter ended Jun 2021 | $12.01B | (0.61%) |
| Quarter ended Mar 2021 | $12.08B | +21.32% |
| Quarter ended Dec 2020 | $9.96B | +56.39% |
| Quarter ended Sep 2020 | $6.37B | +6.19% |
| Quarter ended Jun 2020 | $6.00B | +47.73% |
| Quarter ended Mar 2020 | $4.06B | +5.84% |
| Quarter ended Dec 2019 | $3.83B | (3.43%) |
| Quarter ended Sep 2019 | $3.97B | (3.55%) |
| Quarter ended Jun 2019 | $4.12B | (3.49%) |
| Quarter ended Mar 2019 | $4.26B | +5.20% |
| Quarter ended Dec 2018 | $4.05B | +4.97% |
| Quarter ended Sep 2018 | $3.86B | (9.85%) |
| Quarter ended Jun 2018 | $4.28B | +2.24% |
| Quarter ended Mar 2018 | $4.19B | +58.29% |
| Quarter ended Dec 2017 | $2.65B | (36.52%) |
| Quarter ended Sep 2017 | $4.17B | +14.53% |
| Quarter ended Jun 2017 | $3.64B | (9.09%) |
| Quarter ended Mar 2017 | $4.00B | (8.29%) |
| Quarter ended Dec 2016 | $4.37B | +19.94% |
| Quarter ended Sep 2016 | $3.64B | +11.07% |
| Quarter ended Jun 2016 | $3.28B | +36.30% |
| Quarter ended Mar 2016 | $2.40B | (58.45%) |
| Quarter ended Dec 2015 | $5.79B | +112.17% |
| Quarter ended Sep 2015 | $2.73B | (13.40%) |
| Quarter ended Jun 2015 | $3.15B | +0.51% |
| Quarter ended Mar 2015 | $3.13B | (3.06%) |
| Quarter ended Dec 2014 | $3.23B | +1.80% |
| Quarter ended Sep 2014 | $3.18B | +7.74% |
| Quarter ended Jun 2014 | $2.95B | (0.58%) |
| Quarter ended Mar 2014 | $2.96B | +14.55% |
| Quarter ended Dec 2013 | $2.59B | +17.89% |
| Quarter ended Sep 2013 | $2.20B | (11.51%) |
| Quarter ended Jun 2013 | $2.48B | +11.88% |
| Quarter ended Mar 2013 | $2.22B | +13.74% |
| Quarter ended Dec 2012 | $1.95B | +11457.17% |
| Quarter ended Sep 2012 | $16.87M | +26.38% |
| Quarter ended Jun 2012 | $13.35M | (70.14%) |
| Quarter ended Mar 2012 | $44.71M | (58.58%) |
| Quarter ended Dec 2011 | $107.95M | (61.13%) |
| Quarter ended Sep 2011 | $277.71M | +25.51% |
| Quarter ended Jun 2011 | $221.26M | (40.57%) |
| Quarter ended Mar 2011 | $372.29M | (22.76%) |
| Quarter ended Dec 2010 | $481.98M | +31.07% |
| Quarter ended Sep 2010 | $367.72M | (3.58%) |
| Quarter ended Jun 2010 | $381.37M | (38.91%) |
| Quarter ended Mar 2010 | $624.22M | +18.54% |
| Quarter ended Dec 2009 | $526.58M | +17.42% |
| Quarter ended Sep 2009 | $448.47M | +43.33% |
| Quarter ended Jun 2009 | $312.90M | (20.75%) |
| Quarter ended Mar 2009 | $394.82M | (39.37%) |
| Quarter ended Dec 2008 | $651.17M | (54.22%) |
| Quarter ended Sep 2008 | $1.42B | +65.71% |
| Quarter ended Jun 2008 | $858.42M | (45.72%) |
| Quarter ended Mar 2008 | $1.58B | (15.70%) |
| Quarter ended Dec 2007 | $1.88B | +23.65% |
| Quarter ended Sep 2007 | $1.52B | (2.16%) |
| Quarter ended Jun 2007 | $1.55B | +12.92% |
| Quarter ended Mar 2007 | $1.37B | (14.03%) |
| Quarter ended Dec 2006 | $1.60B | N/A |
