Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.65B with a quarterly period change of (14.14%). 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 | $14.65B | (14.14%) |
| Quarter ended Mar 2026 | $17.06B | +55.08% |
| Quarter ended Dec 2025 | $11.00B | (10.31%) |
| Quarter ended Sep 2025 | $12.27B | (17.33%) |
| Quarter ended Jun 2025 | $14.84B | +0.64% |
| Quarter ended Mar 2025 | $14.74B | +3.46% |
| Quarter ended Dec 2024 | $14.25B | (21.19%) |
| Quarter ended Sep 2024 | $18.08B | (18.51%) |
| Quarter ended Jun 2024 | $22.19B | (6.38%) |
| Quarter ended Mar 2024 | $23.70B | +4.65% |
| Quarter ended Dec 2023 | $22.64B | (8.75%) |
| Quarter ended Sep 2023 | $24.82B | (19.22%) |
| Quarter ended Jun 2023 | $30.72B | (10.14%) |
| Quarter ended Mar 2023 | $34.19B | +18.83% |
| Quarter ended Dec 2022 | $28.77B | +6.33% |
| Quarter ended Sep 2022 | $27.06B | +19.40% |
| Quarter ended Jun 2022 | $22.66B | +66.19% |
| Quarter ended Mar 2022 | $13.63B | +6.50% |
| Quarter ended Dec 2021 | $12.80B | (9.58%) |
| Quarter ended Sep 2021 | $14.16B | +0.11% |
| Quarter ended Jun 2021 | $14.14B | +4.59% |
| Quarter ended Mar 2021 | $13.52B | (7.92%) |
| Quarter ended Dec 2020 | $14.69B | +7.09% |
| Quarter ended Sep 2020 | $13.72B | (12.73%) |
| Quarter ended Jun 2020 | $15.72B | (24.37%) |
| Quarter ended Mar 2020 | $20.78B | +53.49% |
| Quarter ended Dec 2019 | $13.54B | (11.80%) |
| Quarter ended Sep 2019 | $15.35B | +1.05% |
| Quarter ended Jun 2019 | $15.19B | +0.53% |
| Quarter ended Mar 2019 | $15.11B | +3.55% |
| Quarter ended Dec 2018 | $14.60B | (7.46%) |
| Quarter ended Sep 2018 | $15.77B | (2.40%) |
| Quarter ended Jun 2018 | $16.16B | +4.27% |
| Quarter ended Mar 2018 | $15.50B | +1.00% |
| Quarter ended Dec 2017 | $15.34B | (4.62%) |
| Quarter ended Sep 2017 | $16.09B | +0.77% |
| Quarter ended Jun 2017 | $15.96B | +16.46% |
| Quarter ended Mar 2017 | $13.71B | (6.70%) |
| Quarter ended Dec 2016 | $14.69B | (1.00%) |
| Quarter ended Sep 2016 | $14.84B | +19.36% |
| Quarter ended Jun 2016 | $12.44B | +5.84% |
| Quarter ended Mar 2016 | $11.75B | +5.95% |
| Quarter ended Dec 2015 | $11.09B | (2.68%) |
| Quarter ended Sep 2015 | $11.39B | +1.38% |
| Quarter ended Jun 2015 | $11.24B | +14.24% |
| Quarter ended Mar 2015 | $9.84B | +10.88% |
| Quarter ended Dec 2014 | $8.87B | +0.54% |
| Quarter ended Sep 2014 | $8.82B | (11.28%) |
| Quarter ended Jun 2014 | $9.95B | +3.69% |
| Quarter ended Mar 2014 | $9.59B | +0.69% |
| Quarter ended Dec 2013 | $9.53B | +17.98% |
| Quarter ended Sep 2013 | $8.07B | (6.22%) |
| Quarter ended Jun 2013 | $8.61B | (14.85%) |
| Quarter ended Mar 2013 | $10.11B | +15.67% |
| Quarter ended Dec 2012 | $8.74B | +5.94% |
| Quarter ended Sep 2012 | $8.25B | (14.02%) |
| Quarter ended Jun 2012 | $9.60B | (13.27%) |
| Quarter ended Mar 2012 | $11.07B | (4.32%) |
| Quarter ended Dec 2011 | $11.57B | (10.77%) |
| Quarter ended Sep 2011 | $12.96B | (1.61%) |
| Quarter ended Jun 2011 | $13.18B | (5.65%) |
| Quarter ended Mar 2011 | $13.96B | +1.28% |
| Quarter ended Dec 2010 | $13.79B | (7.59%) |
| Quarter ended Sep 2010 | $14.92B | +5.78% |
| Quarter ended Jun 2010 | $14.11B | +4.10% |
| Quarter ended Mar 2010 | $13.55B | (0.66%) |
| Quarter ended Dec 2009 | $13.64B | (9.07%) |
| Quarter ended Sep 2009 | $15.00B | (10.19%) |
| Quarter ended Jun 2009 | $16.70B | (11.29%) |
| Quarter ended Mar 2009 | $18.83B | (24.78%) |
| Quarter ended Dec 2008 | $25.03B | +10.03% |
| Quarter ended Sep 2008 | $22.75B | (4.48%) |
| Quarter ended Jun 2008 | $23.82B | +2.20% |
| Quarter ended Mar 2008 | $23.30B | +7.17% |
| Quarter ended Dec 2007 | $21.75B | +10.44% |
| Quarter ended Sep 2007 | $19.69B | +0.59% |
| Quarter ended Jun 2007 | $19.57B | (1.83%) |
| Quarter ended Mar 2007 | $19.94B | +2.95% |
| Quarter ended Dec 2006 | $19.37B | (7.55%) |
| Quarter ended Sep 2006 | $20.95B | +4.41% |
| Quarter ended Jun 2006 | $20.06B | +0.06% |
| Quarter ended Mar 2006 | $20.05B | (2.45%) |
| Quarter ended Dec 2005 | $20.55B | +0.35% |
| Quarter ended Sep 2005 | $20.48B | +3.83% |
| Quarter ended Jun 2005 | $19.73B | (2.05%) |
| Quarter ended Mar 2005 | $20.14B | +3.25% |
| Quarter ended Dec 2004 | $19.51B | (0.58%) |
| Quarter ended Sep 2004 | $19.62B | (6.58%) |
| Quarter ended Jun 2004 | $21.00B | (2.35%) |
| Quarter ended Mar 2004 | $21.50B | +2.86% |
| Quarter ended Dec 2003 | $20.91B | (8.51%) |
| Quarter ended Sep 2003 | $22.85B | +5.79% |
| Quarter ended Jun 2003 | $21.60B | (4.16%) |
| Quarter ended Mar 2003 | $22.54B | (4.28%) |
| Quarter ended Dec 2002 | $23.55B | (12.18%) |
| Quarter ended Sep 2002 | $26.82B | N/A |
