Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.53B with a quarterly period change of (2.18%). 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 | $20.53B | (2.18%) |
| Quarter ended Mar 2026 | $20.98B | +3.48% |
| Quarter ended Dec 2025 | $20.28B | +3.95% |
| Quarter ended Sep 2025 | $19.51B | (0.80%) |
| Quarter ended Jun 2025 | $19.67B | (4.63%) |
| Quarter ended Mar 2025 | $20.62B | (0.40%) |
| Quarter ended Dec 2024 | $20.70B | (3.79%) |
| Quarter ended Sep 2024 | $21.52B | (2.77%) |
| Quarter ended Jun 2024 | $22.13B | (0.80%) |
| Quarter ended Mar 2024 | $22.31B | (2.63%) |
| Quarter ended Dec 2023 | $22.91B | (2.94%) |
| Quarter ended Sep 2023 | $23.61B | +28.67% |
| Quarter ended Jun 2023 | $18.35B | (0.05%) |
| Quarter ended Mar 2023 | $18.36B | (0.11%) |
| Quarter ended Dec 2022 | $18.38B | (0.06%) |
| Quarter ended Sep 2022 | $18.39B | +0.04% |
| Quarter ended Jun 2022 | $18.38B | +27.06% |
| Quarter ended Mar 2022 | $14.47B | +2.09% |
| Quarter ended Dec 2021 | $14.17B | (2.27%) |
| Quarter ended Sep 2021 | $14.50B | (1.64%) |
| Quarter ended Jun 2021 | $14.74B | (10.69%) |
| Quarter ended Mar 2021 | $16.50B | (2.09%) |
| Quarter ended Dec 2020 | $16.86B | (4.48%) |
| Quarter ended Sep 2020 | $17.65B | +103.26% |
| Quarter ended Jun 2020 | $8.68B | +1.01% |
| Quarter ended Mar 2020 | $8.60B | +6.11% |
| Quarter ended Dec 2019 | $8.10B | (0.15%) |
| Quarter ended Sep 2019 | $8.11B | +0.21% |
| Quarter ended Jun 2019 | $8.10B | +3.74% |
| Quarter ended Mar 2019 | $7.80B | +4.86% |
| Quarter ended Dec 2018 | $7.44B | (3.19%) |
| Quarter ended Sep 2018 | $7.69B | +11.13% |
| Quarter ended Jun 2018 | $6.92B | +0.35% |
| Quarter ended Mar 2018 | $6.89B | +12.98% |
| Quarter ended Dec 2017 | $6.10B | +0.63% |
| Quarter ended Sep 2017 | $6.06B | +2.80% |
| Quarter ended Jun 2017 | $5.90B | (5.62%) |
| Quarter ended Mar 2017 | $6.25B | (1.82%) |
| Quarter ended Dec 2016 | $6.36B | +0.94% |
| Quarter ended Sep 2016 | $6.30B | (3.45%) |
| Quarter ended Jun 2016 | $6.53B | (3.49%) |
| Quarter ended Mar 2016 | $6.77B | (7.42%) |
| Quarter ended Dec 2015 | $7.31B | +108.80% |
| Quarter ended Sep 2015 | $3.50B | +7.26% |
| Quarter ended Jun 2015 | $3.26B | (22.18%) |
| Quarter ended Mar 2015 | $4.19B | (2.24%) |
| Quarter ended Dec 2014 | $4.29B | +3.70% |
| Quarter ended Sep 2014 | $4.14B | +5.21% |
| Quarter ended Jun 2014 | $3.93B | (19.46%) |
| Quarter ended Mar 2014 | $4.88B | (3.50%) |
| Quarter ended Dec 2013 | $5.06B | +539.78% |
| Quarter ended Sep 2013 | $790.59M | (1.52%) |
| Quarter ended Jun 2013 | $802.79M | (11.83%) |
| Quarter ended Mar 2013 | $910.50M | (19.60%) |
| Quarter ended Dec 2012 | $1.13B | +33.24% |
| Quarter ended Sep 2012 | $850.00M | (1.45%) |
| Quarter ended Jun 2012 | $862.50M | (1.43%) |
| Quarter ended Mar 2012 | $875.00M | (1.41%) |
| Quarter ended Dec 2011 | $887.50M | +25.70% |
| Quarter ended Sep 2011 | $706.07M | +25.07% |
| Quarter ended Jun 2011 | $564.54M | (10.81%) |
| Quarter ended Mar 2011 | $632.97M | +9.42% |
| Quarter ended Dec 2010 | $578.50M | +20.65% |
| Quarter ended Jun 2010 | $479.50M | +29.11% |
| Quarter ended Mar 2010 | $371.38M | (6.26%) |
| Quarter ended Dec 2009 | $396.16M | (5.88%) |
| Quarter ended Sep 2009 | $420.91M | (97.70%) |
| Quarter ended Jun 2009 | $18.29B | N/A |
| Quarter ended Mar 2009 | $464.11M | +22.34% |
| Quarter ended Dec 2008 | $379.38M | (2.41%) |
| Quarter ended Sep 2008 | $388.75M | +91.38% |
| Quarter ended Jun 2008 | $203.13M | (4.41%) |
| Quarter ended Mar 2008 | $212.50M | (4.23%) |
| Quarter ended Dec 2007 | $221.88M | (4.05%) |
| Quarter ended Sep 2007 | $231.25M | (3.90%) |
| Quarter ended Jun 2007 | $240.63M | (3.75%) |
| Quarter ended Mar 2007 | $250.00M | 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 |
