Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.22B with a quarterly period change of (0.22%). 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 | $14.22B | (0.22%) |
| Quarter ended Mar 2026 | $14.25B | (10.71%) |
| Quarter ended Dec 2025 | $15.96B | +20.78% |
| Quarter ended Sep 2025 | $13.22B | (0.12%) |
| Quarter ended Jun 2025 | $13.23B | +4.49% |
| Quarter ended Mar 2025 | $12.66B | (2.00%) |
| Quarter ended Dec 2024 | $12.92B | +2.40% |
| Quarter ended Sep 2024 | $12.62B | +0.53% |
| Quarter ended Jun 2024 | $12.55B | (0.17%) |
| Quarter ended Mar 2024 | $12.57B | (3.28%) |
| Quarter ended Dec 2023 | $13.00B | +3.98% |
| Quarter ended Sep 2023 | $12.50B | (4.18%) |
| Quarter ended Jun 2023 | $13.05B | +1.29% |
| Quarter ended Mar 2023 | $12.88B | (2.22%) |
| Quarter ended Dec 2022 | $13.18B | +2.69% |
| Quarter ended Sep 2022 | $12.83B | (1.64%) |
| Quarter ended Jun 2022 | $13.04B | +0.85% |
| Quarter ended Mar 2022 | $12.93B | (4.89%) |
| Quarter ended Dec 2021 | $13.60B | (9.55%) |
| Quarter ended Sep 2021 | $15.03B | (3.24%) |
| Quarter ended Jun 2021 | $15.54B | (6.54%) |
| Quarter ended Mar 2021 | $16.62B | (4.95%) |
| Quarter ended Dec 2020 | $17.49B | +12.84% |
| Quarter ended Sep 2020 | $15.50B | +0.02% |
| Quarter ended Jun 2020 | $15.50B | +4.37% |
| Quarter ended Mar 2020 | $14.85B | +9.56% |
| Quarter ended Dec 2019 | $13.55B | +1.68% |
| Quarter ended Sep 2019 | $13.33B | +13.85% |
| Quarter ended Jun 2019 | $11.71B | +4.65% |
| Quarter ended Mar 2019 | $11.19B | +19.16% |
| Quarter ended Dec 2018 | $9.39B | +8.28% |
| Quarter ended Sep 2018 | $8.67B | +1.51% |
| Quarter ended Jun 2018 | $8.54B | (0.85%) |
| Quarter ended Mar 2018 | $8.61B | (0.07%) |
| Quarter ended Dec 2017 | $8.62B | (3.32%) |
| Quarter ended Sep 2017 | $8.91B | (1.59%) |
| Quarter ended Jun 2017 | $9.06B | +0.30% |
| Quarter ended Mar 2017 | $9.03B | +0.57% |
| Quarter ended Dec 2016 | $8.98B | (1.18%) |
| Quarter ended Sep 2016 | $9.09B | (0.19%) |
| Quarter ended Jun 2016 | $9.11B | +0.03% |
| Quarter ended Mar 2016 | $9.10B | +13.38% |
| Quarter ended Dec 2015 | $8.03B | (3.49%) |
| Quarter ended Sep 2015 | $8.32B | +0.06% |
| Quarter ended Jun 2015 | $8.31B | +0.56% |
| Quarter ended Mar 2015 | $8.27B | +17.35% |
| Quarter ended Dec 2014 | $7.04B | +3.44% |
| Quarter ended Sep 2014 | $6.81B | (0.19%) |
| Quarter ended Jun 2014 | $6.82B | (0.04%) |
| Quarter ended Mar 2014 | $6.83B | +17.00% |
| Quarter ended Dec 2013 | $5.83B | (0.92%) |
| Quarter ended Sep 2013 | $5.89B | +33.21% |
| Quarter ended Jun 2013 | $4.42B | (0.05%) |
| Quarter ended Mar 2013 | $4.42B | +0.52% |
| Quarter ended Dec 2012 | $4.40B | +1.10% |
| Quarter ended Sep 2012 | $4.35B | (0.02%) |
| Quarter ended Jun 2012 | $4.35B | +8.12% |
| Quarter ended Mar 2012 | $4.03B | (0.15%) |
| Quarter ended Dec 2011 | $4.03B | (30.88%) |
| Quarter ended Sep 2011 | $5.83B | (0.55%) |
| Quarter ended Jun 2011 | $5.87B | (3.99%) |
| Quarter ended Mar 2011 | $6.11B | +0.44% |
| Quarter ended Dec 2010 | $6.08B | (16.97%) |
| Quarter ended Sep 2010 | $7.33B | +0.31% |
| Quarter ended Jun 2010 | $7.30B | +4.55% |
| Quarter ended Dec 2009 | $6.98B | N/A |
