Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.54B with a quarterly period change of (0.77%). 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 | $20.54B | (0.77%) |
| Quarter ended Mar 2026 | $20.70B | (4.62%) |
| Quarter ended Dec 2025 | $21.70B | (2.20%) |
| Quarter ended Sep 2025 | $22.19B | +2.55% |
| Quarter ended Jun 2025 | $21.64B | +6.57% |
| Quarter ended Mar 2025 | $20.30B | +0.17% |
| Quarter ended Dec 2024 | $20.27B | +4.91% |
| Quarter ended Sep 2024 | $19.32B | +0.33% |
| Quarter ended Jun 2024 | $19.26B | (0.83%) |
| Quarter ended Mar 2024 | $19.42B | +11.22% |
| Quarter ended Dec 2023 | $17.46B | +0.40% |
| Quarter ended Sep 2023 | $17.39B | (0.89%) |
| Quarter ended Jun 2023 | $17.55B | +12.47% |
| Quarter ended Mar 2023 | $15.60B | +0.34% |
| Quarter ended Dec 2022 | $15.55B | +35.43% |
| Quarter ended Sep 2022 | $11.48B | (1.41%) |
| Quarter ended Jun 2022 | $11.64B | (0.01%) |
| Quarter ended Mar 2022 | $11.64B | (0.27%) |
| Quarter ended Dec 2021 | $11.68B | +0.02% |
| Quarter ended Sep 2021 | $11.67B | (4.08%) |
| Quarter ended Jun 2021 | $12.17B | +0.07% |
| Quarter ended Mar 2021 | $12.16B | (0.05%) |
| Quarter ended Dec 2020 | $12.17B | (3.99%) |
| Quarter ended Sep 2020 | $12.68B | +0.01% |
| Quarter ended Jun 2020 | $12.67B | (0.12%) |
| Quarter ended Mar 2020 | $12.69B | +0.28% |
| Quarter ended Dec 2019 | $12.65B | (6.63%) |
| Quarter ended Sep 2019 | $13.55B | +0.11% |
| Quarter ended Jun 2019 | $13.54B | (2.76%) |
| Quarter ended Mar 2019 | $13.92B | (1.30%) |
| Quarter ended Dec 2018 | $14.10B | (4.22%) |
| Quarter ended Sep 2018 | $14.73B | +3.49% |
| Quarter ended Jun 2018 | $14.23B | +0.04% |
| Quarter ended Mar 2018 | $14.22B | (0.28%) |
| Quarter ended Dec 2017 | $14.26B | (0.04%) |
| Quarter ended Sep 2017 | $14.27B | (0.11%) |
| Quarter ended Jun 2017 | $14.28B | +0.05% |
| Quarter ended Mar 2017 | $14.28B | (0.04%) |
| Quarter ended Dec 2016 | $14.28B | (0.15%) |
| Quarter ended Sep 2016 | $14.30B | (3.41%) |
| Quarter ended Jun 2016 | $14.81B | (3.06%) |
| Quarter ended Mar 2016 | $15.28B | +0.10% |
| Quarter ended Dec 2015 | $15.26B | +81.42% |
| Quarter ended Sep 2015 | $8.41B | +0.12% |
| Quarter ended Jun 2015 | $8.40B | (0.02%) |
| Quarter ended Mar 2015 | $8.40B | +36.23% |
| Quarter ended Dec 2014 | $6.17B | +0.06% |
| Quarter ended Sep 2014 | $6.17B | (0.06%) |
| Quarter ended Jun 2014 | $6.17B | +0.28% |
| Quarter ended Mar 2014 | $6.15B | +0.00% |
| Quarter ended Dec 2013 | $6.15B | (0.06%) |
| Quarter ended Sep 2013 | $6.16B | +0.26% |
| Quarter ended Jun 2013 | $6.14B | (2.60%) |
| Quarter ended Mar 2013 | $6.30B | (0.06%) |
| Quarter ended Dec 2012 | $6.31B | (3.31%) |
| Quarter ended Sep 2012 | $6.52B | +0.48% |
| Quarter ended Jun 2012 | $6.49B | +0.32% |
| Quarter ended Mar 2012 | $6.47B | +0.19% |
| Quarter ended Dec 2011 | $6.46B | (8.21%) |
| Quarter ended Sep 2011 | $7.04B | +39.89% |
| Quarter ended Jun 2011 | $5.03B | +0.16% |
| Quarter ended Mar 2011 | $5.02B | +0.08% |
| Quarter ended Dec 2010 | $5.02B | +0.00% |
| Quarter ended Sep 2010 | $5.02B | +0.00% |
| Quarter ended Jun 2010 | $5.02B | (0.67%) |
| Quarter ended Mar 2010 | $5.05B | +0.02% |
| Quarter ended Dec 2009 | $5.05B | +32.77% |
| Quarter ended Sep 2009 | $3.81B | +0.00% |
| Quarter ended Jun 2009 | $3.81B | +0.00% |
| Quarter ended Mar 2009 | $3.81B | +0.00% |
| Quarter ended Dec 2008 | $3.81B | +0.00% |
| Quarter ended Sep 2008 | $3.81B | (20.80%) |
| Quarter ended Jun 2008 | $4.80B | (2.10%) |
| Quarter ended Mar 2008 | $4.91B | +11.35% |
| Quarter ended Dec 2007 | $4.41B | +0.00% |
| Quarter ended Sep 2007 | $4.41B | +0.00% |
| Quarter ended Jun 2007 | $4.41B | (0.34%) |
| Quarter ended Mar 2007 | $4.42B | (0.38%) |
| Quarter ended Dec 2006 | $4.44B | (0.11%) |
| Quarter ended Sep 2006 | $4.44B | (7.17%) |
| Quarter ended Jun 2006 | $4.79B | (3.89%) |
| Quarter ended Mar 2006 | $4.98B | (0.10%) |
| Quarter ended Dec 2005 | $4.99B | (1.89%) |
| Quarter ended Sep 2005 | $5.08B | +0.00% |
| Quarter ended Jun 2005 | $5.08B | (0.72%) |
| Quarter ended Mar 2005 | $5.12B | +0.00% |
| Quarter ended Dec 2004 | $5.12B | (15.67%) |
| Quarter ended Sep 2004 | $6.07B | +0.00% |
| Quarter ended Jun 2004 | $6.07B | (1.99%) |
| Quarter ended Mar 2004 | $6.19B | (0.24%) |
| Quarter ended Dec 2003 | $6.21B | (0.24%) |
| Quarter ended Sep 2003 | $6.22B | (0.26%) |
| Quarter ended Jun 2003 | $6.24B | (8.36%) |
| Quarter ended Mar 2003 | $6.81B | (10.21%) |
| Quarter ended Dec 2002 | $7.58B | +1.69% |
| Quarter ended Sep 2002 | $7.46B | N/A |
