Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.40B with a quarterly period change of +33.81%. 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 | $34.40B | +33.81% |
| Quarter ended Mar 2026 | $25.71B | +59.27% |
| Quarter ended Dec 2025 | $16.14B | (8.03%) |
| Quarter ended Sep 2025 | $17.55B | (0.34%) |
| Quarter ended Jun 2025 | $17.61B | (0.16%) |
| Quarter ended Mar 2025 | $17.64B | +2.11% |
| Quarter ended Dec 2024 | $17.27B | +4.49% |
| Quarter ended Sep 2024 | $16.53B | +0.70% |
| Quarter ended Jun 2024 | $16.42B | (0.21%) |
| Quarter ended Mar 2024 | $16.45B | +10.97% |
| Quarter ended Dec 2023 | $14.82B | +3.28% |
| Quarter ended Sep 2023 | $14.35B | +1.33% |
| Quarter ended Jun 2023 | $14.16B | +2.20% |
| Quarter ended Mar 2023 | $13.86B | +2.04% |
| Quarter ended Dec 2022 | $13.58B | +3.44% |
| Quarter ended Sep 2022 | $13.13B | +0.05% |
| Quarter ended Jun 2022 | $13.12B | +0.12% |
| Quarter ended Mar 2022 | $13.11B | (1.19%) |
| Quarter ended Dec 2021 | $13.27B | (5.07%) |
| Quarter ended Sep 2021 | $13.97B | (2.32%) |
| Quarter ended Jun 2021 | $14.31B | (2.82%) |
| Quarter ended Mar 2021 | $14.72B | +1.65% |
| Quarter ended Dec 2020 | $14.48B | (2.50%) |
| Quarter ended Sep 2020 | $14.85B | (1.02%) |
| Quarter ended Jun 2020 | $15.01B | (1.72%) |
| Quarter ended Mar 2020 | $15.27B | +0.28% |
| Quarter ended Dec 2019 | $15.23B | (2.08%) |
| Quarter ended Sep 2019 | $15.55B | (0.40%) |
| Quarter ended Jun 2019 | $15.61B | (1.80%) |
| Quarter ended Mar 2019 | $15.90B | (0.58%) |
| Quarter ended Dec 2018 | $15.99B | (2.32%) |
| Quarter ended Sep 2018 | $16.37B | +272.89% |
| Quarter ended Jun 2018 | $4.39B | (2.83%) |
| Quarter ended Mar 2018 | $4.52B | +0.87% |
| Quarter ended Dec 2017 | $4.48B | (0.04%) |
| Quarter ended Sep 2017 | $4.48B | (4.72%) |
| Quarter ended Jun 2017 | $4.70B | +5.05% |
| Quarter ended Mar 2017 | $4.48B | (0.02%) |
| Quarter ended Dec 2016 | $4.48B | +34.72% |
| Quarter ended Sep 2016 | $3.32B | +13.45% |
| Quarter ended Jun 2016 | $2.93B | +0.51% |
| Quarter ended Mar 2016 | $2.92B | (13.81%) |
| Quarter ended Dec 2015 | $3.38B | +28.35% |
| Quarter ended Sep 2015 | $2.63B | +1.27% |
| Quarter ended Jun 2015 | $2.60B | (0.57%) |
| Quarter ended Mar 2015 | $2.62B | +1.20% |
| Quarter ended Dec 2014 | $2.59B | +1.77% |
| Quarter ended Sep 2014 | $2.54B | (2.68%) |
| Quarter ended Jun 2014 | $2.61B | (2.39%) |
| Quarter ended Mar 2014 | $2.67B | +1.71% |
| Quarter ended Dec 2013 | $2.63B | +4.28% |
| Quarter ended Sep 2013 | $2.52B | (2.63%) |
| Quarter ended Jun 2013 | $2.59B | (15.00%) |
| Quarter ended Mar 2013 | $3.05B | +8.67% |
| Quarter ended Dec 2012 | $2.80B | +1.37% |
| Quarter ended Sep 2012 | $2.77B | +1.65% |
| Quarter ended Jun 2012 | $2.72B | +0.82% |
| Quarter ended Mar 2012 | $2.70B | (0.33%) |
| Quarter ended Dec 2011 | $2.71B | +3.72% |
| Quarter ended Sep 2011 | $2.61B | +0.97% |
| Quarter ended Jun 2011 | $2.59B | (4.22%) |
| Quarter ended Mar 2011 | $2.70B | +29.12% |
| Quarter ended Dec 2010 | $2.09B | (18.67%) |
| Quarter ended Sep 2010 | $2.57B | +0.12% |
| Quarter ended Jun 2010 | $2.57B | +0.08% |
| Quarter ended Mar 2010 | $2.57B | (13.31%) |
| Quarter ended Dec 2009 | $2.96B | (2.60%) |
| Quarter ended Sep 2009 | $3.04B | (6.20%) |
| Quarter ended Jun 2009 | $3.24B | (3.74%) |
| Quarter ended Mar 2009 | $3.37B | (4.56%) |
| Quarter ended Dec 2008 | $3.53B | (2.62%) |
| Quarter ended Sep 2008 | $3.62B | (6.24%) |
| Quarter ended Jun 2008 | $3.86B | +27.11% |
| Quarter ended Mar 2008 | $3.04B | +0.03% |
| Quarter ended Dec 2007 | $3.04B | (19.88%) |
| Quarter ended Dec 2006 | $3.79B | N/A |
