Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.07B with a quarterly period change of (1.89%). 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 | $9.07B | (1.89%) |
| Quarter ended Feb 2026 | $9.25B | (8.99%) |
| Quarter ended Dec 2025 | $10.16B | +10.12% |
| Quarter ended Sep 2025 | $9.23B | (12.40%) |
| Quarter ended Jun 2025 | $10.54B | +2.90% |
| Quarter ended Mar 2025 | $10.24B | +4.70% |
| Quarter ended Dec 2024 | $9.78B | (47.27%) |
| Quarter ended Sep 2024 | $18.54B | +3.14% |
| Quarter ended Jun 2024 | $17.98B | (2.20%) |
| Quarter ended Mar 2024 | $18.38B | +79.70% |
| Quarter ended Dec 2023 | $10.23B | (39.45%) |
| Quarter ended Sep 2023 | $16.90B | +1.00% |
| Quarter ended Jun 2023 | $16.73B | +0.24% |
| Quarter ended Mar 2023 | $16.69B | +7.29% |
| Quarter ended Dec 2022 | $15.55B | +4.37% |
| Quarter ended Sep 2022 | $14.90B | (0.81%) |
| Quarter ended Jun 2022 | $15.02B | (5.11%) |
| Quarter ended Mar 2022 | $15.83B | (2.20%) |
| Quarter ended Dec 2021 | $16.19B | (0.21%) |
| Quarter ended Sep 2021 | $16.22B | (1.27%) |
| Quarter ended Jun 2021 | $16.43B | +5.04% |
| Quarter ended Mar 2021 | $15.64B | (4.51%) |
| Quarter ended Dec 2020 | $16.38B | +32.66% |
| Quarter ended Sep 2020 | $12.35B | (1.96%) |
| Quarter ended Jun 2020 | $12.60B | (54.89%) |
| Quarter ended Mar 2020 | $27.92B | (7.87%) |
| Quarter ended Dec 2019 | $30.31B | +2.43% |
| Quarter ended Sep 2019 | $29.59B | (8.31%) |
| Quarter ended Jun 2019 | $32.27B | +1.16% |
| Quarter ended Mar 2019 | $31.90B | +2.33% |
| Quarter ended Dec 2018 | $31.17B | +0.07% |
| Quarter ended Sep 2018 | $31.15B | (6.89%) |
| Quarter ended Jun 2018 | $33.46B | (25.50%) |
| Quarter ended Mar 2018 | $44.91B | +30.52% |
| Quarter ended Dec 2017 | $34.41B | (30.55%) |
| Quarter ended Sep 2017 | $49.55B | +2.99% |
| Quarter ended Jun 2017 | $48.11B | +5.70% |
| Quarter ended Mar 2017 | $45.52B | +17.46% |
| Quarter ended Dec 2016 | $38.75B | (15.49%) |
| Quarter ended Sep 2016 | $45.85B | (14.77%) |
| Quarter ended Jun 2016 | $53.80B | +5.31% |
| Quarter ended Mar 2016 | $51.09B | +5.86% |
| Quarter ended Dec 2015 | $48.26B | (0.99%) |
| Quarter ended Sep 2015 | $48.75B | +1.48% |
| Quarter ended Jun 2015 | $48.04B | +4.43% |
| Quarter ended Mar 2015 | $46.00B | (5.42%) |
| Quarter ended Dec 2014 | $48.63B | +11.32% |
| Quarter ended Sep 2014 | $43.68B | (5.02%) |
| Quarter ended Jun 2014 | $45.99B | (3.56%) |
| Quarter ended Mar 2014 | $47.69B | +0.15% |
| Quarter ended Dec 2013 | $47.62B | +2.18% |
| Quarter ended Sep 2013 | $46.61B | +11.23% |
| Quarter ended Jun 2013 | $41.90B | +36.65% |
| Quarter ended Mar 2013 | $30.67B | +11.41% |
| Quarter ended Dec 2012 | $27.52B | +4.02% |
| Quarter ended Sep 2012 | $26.46B | +10.67% |
| Quarter ended Jun 2012 | $23.91B | (5.05%) |
| Quarter ended Mar 2012 | $25.18B | +1.71% |
| Quarter ended Dec 2011 | $24.76B | +10.70% |
| Quarter ended Sep 2011 | $22.36B | (5.78%) |
| Quarter ended Jun 2011 | $23.73B | (0.53%) |
| Quarter ended Mar 2011 | $23.86B | (8.97%) |
| Quarter ended Dec 2010 | $26.21B | +18.84% |
| Quarter ended Sep 2010 | $22.06B | +8.38% |
| Quarter ended Jun 2010 | $20.35B | +775.86% |
| Quarter ended Mar 2010 | $2.32B | (91.01%) |
| Quarter ended Dec 2009 | $25.85B | +661.51% |
| Quarter ended Sep 2009 | $3.39B | (83.62%) |
| Quarter ended Jun 2009 | $20.73B | +7.63% |
| Quarter ended Mar 2009 | $19.26B | (15.76%) |
| Quarter ended Dec 2008 | $22.86B | +18.68% |
| Quarter ended Sep 2008 | $19.26B | (2.65%) |
| Quarter ended Jun 2008 | $19.79B | +1.34% |
| Quarter ended Mar 2008 | $19.52B | +6.38% |
| Quarter ended Dec 2007 | $18.35B | +12.74% |
| Quarter ended Sep 2007 | $16.28B | +3.31% |
| Quarter ended Jun 2007 | $15.76B | +10.10% |
| Quarter ended Mar 2007 | $14.31B | +17.01% |
| Quarter ended Dec 2006 | $12.23B | +8.47% |
| Quarter ended Sep 2006 | $11.27B | +4.49% |
| Quarter ended Jun 2006 | $10.79B | +3.48% |
| Quarter ended Mar 2006 | $10.43B | +3.09% |
| Quarter ended Dec 2005 | $10.11B | +37.09% |
| Quarter ended Sep 2005 | $7.38B | +13.65% |
| Quarter ended Jun 2005 | $6.49B | (2.25%) |
| Quarter ended Mar 2005 | $6.64B | +32.34% |
| Quarter ended Dec 2004 | $5.02B | +15.40% |
| Quarter ended Sep 2004 | $4.35B | +1.63% |
| Quarter ended Jun 2004 | $4.28B | +8.49% |
| Quarter ended Mar 2004 | $3.94B | (0.52%) |
| Quarter ended Dec 2003 | $3.97B | N/A |
| Quarter ended Dec 2001 | $0 | N/A |
