Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.69B with a quarterly period change of (78.74%). 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 | $11.69B | (78.74%) |
| Quarter ended Mar 2026 | $54.99B | +14.72% |
| Quarter ended Dec 2025 | $47.93B | +4.67% |
| Quarter ended Sep 2025 | $45.80B | (9.78%) |
| Quarter ended Jun 2025 | $50.76B | (2.85%) |
| Quarter ended Mar 2025 | $52.25B | +42.63% |
| Quarter ended Dec 2024 | $36.63B | +2.47% |
| Quarter ended Sep 2024 | $35.75B | (13.83%) |
| Quarter ended Jun 2024 | $41.49B | +23.37% |
| Quarter ended Mar 2024 | $33.63B | +14.66% |
| Quarter ended Dec 2023 | $29.33B | (1.97%) |
| Quarter ended Oct 2023 | $29.92B | (34.39%) |
| Quarter ended Jul 2023 | $45.60B | (13.81%) |
| Quarter ended Apr 2023 | $52.91B | +33.46% |
| Quarter ended Dec 2022 | $39.64B | +23.78% |
| Quarter ended Oct 2022 | $32.03B | (1.75%) |
| Quarter ended Jul 2022 | $32.60B | (1.66%) |
| Quarter ended Apr 2022 | $33.15B | (1.79%) |
| Quarter ended Dec 2021 | $33.75B | (0.52%) |
| Quarter ended Oct 2021 | $33.93B | +1.33% |
| Quarter ended Jul 2021 | $33.48B | (0.39%) |
| Quarter ended Apr 2021 | $33.61B | (4.69%) |
| Quarter ended Dec 2020 | $35.27B | (6.60%) |
| Quarter ended Sep 2020 | $37.76B | +24.23% |
| Quarter ended Jun 2020 | $30.39B | +10.19% |
| Quarter ended Mar 2020 | $27.58B | (0.41%) |
| Quarter ended Dec 2019 | $27.70B | (5.21%) |
| Quarter ended Sep 2019 | $29.22B | (0.68%) |
| Quarter ended Jun 2019 | $29.42B | +0.17% |
| Quarter ended Mar 2019 | $29.37B | (3.65%) |
| Quarter ended Dec 2018 | $30.48B | (2.47%) |
| Quarter ended Sep 2018 | $31.25B | (2.59%) |
| Quarter ended Jul 2018 | $32.08B | (1.38%) |
| Quarter ended Apr 2018 | $32.53B | (5.92%) |
| Quarter ended Dec 2017 | $34.58B | (1.66%) |
| Quarter ended Oct 2017 | $35.17B | +1.72% |
| Quarter ended Jul 2017 | $34.57B | +6.80% |
| Quarter ended Apr 2017 | $32.37B | +19.33% |
| Quarter ended Dec 2016 | $27.13B | +0.51% |
| Quarter ended Oct 2016 | $26.99B | +2.84% |
| Quarter ended Jul 2016 | $26.24B | +12.39% |
| Quarter ended Apr 2016 | $23.35B | +17.56% |
| Quarter ended Dec 2015 | $19.86B | +0.56% |
| Quarter ended Sep 2015 | $19.75B | +2.29% |
| Quarter ended Jun 2015 | $19.31B | +1.71% |
| Quarter ended Mar 2015 | $18.98B | +1.19% |
| Quarter ended Dec 2014 | $18.76B | +22.88% |
| Quarter ended Sep 2014 | $15.27B | (10.83%) |
| Quarter ended Jun 2014 | $17.12B | (0.98%) |
| Quarter ended Mar 2014 | $17.29B | (4.88%) |
| Quarter ended Dec 2013 | $18.18B | +20.34% |
| Quarter ended Sep 2013 | $15.11B | +0.83% |
| Quarter ended Jun 2013 | $14.98B | (5.73%) |
| Quarter ended Mar 2013 | $15.89B | (1.69%) |
| Quarter ended Dec 2012 | $16.16B | (4.07%) |
| Quarter ended Sep 2012 | $16.85B | (4.06%) |
| Quarter ended Jul 2012 | $17.57B | (9.69%) |
| Quarter ended Apr 2012 | $19.45B | (0.91%) |
| Quarter ended Dec 2011 | $19.63B | +6.92% |
| Quarter ended Oct 2011 | $18.36B | (1.97%) |
| Quarter ended Jul 2011 | $18.73B | +5.03% |
| Quarter ended Apr 2011 | $17.83B | +6.30% |
| Quarter ended Dec 2010 | $16.77B | +39.48% |
| Quarter ended Oct 2010 | $12.03B | +3.20% |
| Quarter ended Jul 2010 | $11.65B | (3.73%) |
| Quarter ended Apr 2010 | $12.10B | (16.77%) |
| Quarter ended Dec 2009 | $14.54B | +25.35% |
| Quarter ended Sep 2009 | $11.60B | (14.79%) |
| Quarter ended Jun 2009 | $13.61B | (3.27%) |
| Quarter ended Mar 2009 | $14.07B | +18.75% |
| Quarter ended Dec 2008 | $11.85B | (19.04%) |
| Quarter ended Sep 2008 | $14.64B | +5.13% |
| Quarter ended Jun 2008 | $13.93B | +21.99% |
| Quarter ended Mar 2008 | $11.42B | +19.70% |
| Quarter ended Dec 2007 | $9.54B | +20.77% |
| Quarter ended Sep 2007 | $7.90B | +21.81% |
| Quarter ended Jul 2007 | $6.48B | (3.15%) |
| Quarter ended Apr 2007 | $6.69B | +1.53% |
| Quarter ended Dec 2006 | $6.59B | +178.30% |
| Quarter ended Oct 2006 | $2.37B | (10.09%) |
| Quarter ended Jul 2006 | $2.63B | (6.16%) |
| Quarter ended Apr 2006 | $2.81B | +4.58% |
| Quarter ended Dec 2005 | $2.69B | +11.09% |
| Quarter ended Oct 2005 | $2.42B | (8.20%) |
| Quarter ended Jul 2005 | $2.63B | (5.22%) |
| Quarter ended Apr 2005 | $2.78B | (2.36%) |
| Quarter ended Dec 2004 | $2.85B | (16.69%) |
| Quarter ended Sep 2004 | $3.42B | (1.10%) |
| Quarter ended Jun 2004 | $3.45B | (2.87%) |
| Quarter ended Mar 2004 | $3.56B | (13.17%) |
| Quarter ended Dec 2003 | $4.09B | (20.86%) |
| Quarter ended Sep 2003 | $5.17B | (19.40%) |
| Quarter ended Jun 2003 | $6.42B | +56.27% |
| Quarter ended Mar 2003 | $4.11B | (0.77%) |
| Quarter ended Dec 2002 | $4.14B | (7.67%) |
| Quarter ended Sep 2002 | $4.48B | N/A |
