Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.69B with a quarterly period change of +1.52%. 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 | $9.69B | +1.52% |
| Quarter ended Mar 2026 | $9.54B | (11.66%) |
| Quarter ended Dec 2025 | $10.80B | +3.76% |
| Quarter ended Sep 2025 | $10.41B | +0.17% |
| Quarter ended Jun 2025 | $10.39B | +2.95% |
| Quarter ended Mar 2025 | $10.10B | +72.49% |
| Quarter ended Dec 2024 | $5.85B | (0.14%) |
| Quarter ended Sep 2024 | $5.86B | (0.44%) |
| Quarter ended Jun 2024 | $5.89B | (0.19%) |
| Quarter ended Mar 2024 | $5.90B | (0.12%) |
| Quarter ended Dec 2023 | $5.91B | (1.35%) |
| Quarter ended Sep 2023 | $5.99B | (2.25%) |
| Quarter ended Jun 2023 | $6.12B | +0.00% |
| Quarter ended Mar 2023 | $6.12B | +4.47% |
| Quarter ended Dec 2022 | $5.86B | +4.07% |
| Quarter ended Sep 2022 | $5.63B | (3.10%) |
| Quarter ended Jun 2022 | $5.81B | (1.57%) |
| Quarter ended Mar 2022 | $5.91B | +1.56% |
| Quarter ended Dec 2021 | $5.82B | (33.44%) |
| Quarter ended Sep 2021 | $8.74B | (36.54%) |
| Quarter ended Jun 2021 | $13.77B | (5.54%) |
| Quarter ended Mar 2021 | $14.57B | +16.19% |
| Quarter ended Dec 2020 | $12.54B | (18.04%) |
| Quarter ended Sep 2020 | $15.30B | (4.75%) |
| Quarter ended Jun 2020 | $16.07B | (4.50%) |
| Quarter ended Mar 2020 | $16.82B | +2.75% |
| Quarter ended Dec 2019 | $16.37B | (3.42%) |
| Quarter ended Sep 2019 | $16.95B | (2.05%) |
| Quarter ended Jun 2019 | $17.31B | (0.27%) |
| Quarter ended Mar 2019 | $17.36B | +2.38% |
| Quarter ended Dec 2018 | $16.95B | (3.41%) |
| Quarter ended Sep 2018 | $17.55B | (1.31%) |
| Quarter ended Jun 2018 | $17.78B | +0.82% |
| Quarter ended Mar 2018 | $17.64B | +1.09% |
| Quarter ended Dec 2017 | $17.45B | (6.29%) |
| Quarter ended Sep 2017 | $18.62B | +6.38% |
| Quarter ended Jun 2017 | $17.50B | (0.34%) |
| Quarter ended Mar 2017 | $17.56B | (0.20%) |
| Quarter ended Dec 2016 | $17.60B | +2.42% |
| Quarter ended Sep 2016 | $17.18B | +9.26% |
| Quarter ended Jun 2016 | $15.73B | +0.47% |
| Quarter ended Mar 2016 | $15.65B | +0.69% |
| Quarter ended Dec 2015 | $15.55B | (2.32%) |
| Quarter ended Sep 2015 | $15.92B | +32.85% |
| Quarter ended Jun 2015 | $11.98B | +7.18% |
| Quarter ended Mar 2015 | $11.18B | (2.15%) |
| Quarter ended Dec 2014 | $11.42B | (2.87%) |
| Quarter ended Sep 2014 | $11.76B | (1.96%) |
| Quarter ended Jun 2014 | $12.00B | +4.56% |
| Quarter ended Mar 2014 | $11.47B | (0.50%) |
| Quarter ended Dec 2013 | $11.53B | (1.65%) |
| Quarter ended Sep 2013 | $11.72B | (3.62%) |
| Quarter ended Jun 2013 | $12.16B | (0.77%) |
| Quarter ended Mar 2013 | $12.26B | +0.69% |
| Quarter ended Dec 2012 | $12.18B | (2.56%) |
| Quarter ended Sep 2012 | $12.50B | (7.13%) |
| Quarter ended Jun 2012 | $13.46B | (2.37%) |
| Quarter ended Mar 2012 | $13.78B | +39.11% |
| Quarter ended Dec 2011 | $9.91B | +17.32% |
| Quarter ended Sep 2011 | $8.45B | (0.47%) |
| Quarter ended Jun 2011 | $8.48B | (0.54%) |
| Quarter ended Mar 2011 | $8.53B | (1.61%) |
| Quarter ended Dec 2010 | $8.67B | (0.79%) |
| Quarter ended Sep 2010 | $8.74B | (2.14%) |
| Quarter ended Jun 2010 | $8.93B | (0.27%) |
| Quarter ended Mar 2010 | $8.96B | (0.86%) |
| Quarter ended Dec 2009 | $9.03B | (6.12%) |
| Quarter ended Sep 2009 | $9.62B | (11.86%) |
| Quarter ended Jun 2009 | $10.92B | (5.03%) |
| Quarter ended Mar 2009 | $11.49B | (4.80%) |
| Quarter ended Dec 2008 | $12.07B | +0.35% |
| Quarter ended Sep 2008 | $12.03B | +24.40% |
| Quarter ended Jun 2008 | $9.67B | +42.99% |
| Quarter ended Mar 2008 | $6.76B | +2.18% |
| Quarter ended Dec 2007 | $6.62B | (2.32%) |
| Quarter ended Sep 2007 | $6.78B | +0.49% |
| Quarter ended Jun 2007 | $6.74B | (2.26%) |
| Quarter ended Mar 2007 | $6.90B | (4.47%) |
| Quarter ended Dec 2006 | $7.22B | (30.88%) |
| Quarter ended Sep 2006 | $10.45B | (3.35%) |
| Quarter ended Jun 2006 | $10.81B | (5.62%) |
| Quarter ended Mar 2006 | $11.46B | (6.08%) |
| Quarter ended Dec 2005 | $12.20B | +5.44% |
| Quarter ended Sep 2005 | $11.57B | (13.56%) |
| Quarter ended Jun 2005 | $13.38B | (3.50%) |
| Quarter ended Mar 2005 | $13.87B | +0.10% |
| Quarter ended Dec 2004 | $13.85B | (7.94%) |
| Quarter ended Sep 2004 | $15.05B | +3.37% |
| Quarter ended Jun 2004 | $14.56B | (6.45%) |
| Quarter ended Mar 2004 | $15.56B | +0.17% |
| Quarter ended Dec 2003 | $15.54B | +2.59% |
| Quarter ended Sep 2003 | $15.14B | (0.68%) |
| Quarter ended Jun 2003 | $15.25B | (5.78%) |
| Quarter ended Mar 2003 | $16.18B | +9.01% |
| Quarter ended Dec 2002 | $14.85B | +2.66% |
| Quarter ended Sep 2002 | $14.46B | N/A |
