Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.64B. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $24.64B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $24.64B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $18.96B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $19.00B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $18.98B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $18.97B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $18.80B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $18.23B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $18.36B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $15.61B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $15.63B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $15.68B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $15.57B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $15.62B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $15.57B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $14.02B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $14.53B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $14.48B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $14.65B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $13.90B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $13.86B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $13.90B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $13.87B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $12.67B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $12.57B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $12.50B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $12.47B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $8.53B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $7.74B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $7.81B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $6.30B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $6.33B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $6.36B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $5.86B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $6.47B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $5.42B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $5.39B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $5.33B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $5.22B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $5.18B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $3.33B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $3.31B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $3.33B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $3.27B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $1.50B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $1.50B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $1.50B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $1.49B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $1.49B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $1.49B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $1.49B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $35.00M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $1.00M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $19.00M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $21.00M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $22.00M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $21.69M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $20.56M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $18.41M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $168.77M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $168.97M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $170.64M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $229.97M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $229.82M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $229.75M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $229.65M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $229.69M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $229.67M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $229.59M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $229.58M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $229.55M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $229.49M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $229.00M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $229.00M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $230.00M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $229.57M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $238.00M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $230.00M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $230.00M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $229.57M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $968.05M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $964.62M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $950.58M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $80.11M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $80.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
