Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.55B with a quarterly period change of (0.04%). 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 | $12.55B | (0.04%) |
| Quarter ended Mar 2026 | $12.56B | (2.94%) |
| Quarter ended Dec 2025 | $12.94B | (4.43%) |
| Quarter ended Sep 2025 | $13.54B | (1.39%) |
| Quarter ended Jun 2025 | $13.73B | (2.42%) |
| Quarter ended Mar 2025 | $14.07B | +2.99% |
| Quarter ended Dec 2024 | $13.66B | (1.02%) |
| Quarter ended Sep 2024 | $13.80B | +0.77% |
| Quarter ended Jun 2024 | $13.70B | (38.19%) |
| Quarter ended Mar 2024 | $22.16B | +32.27% |
| Quarter ended Dec 2023 | $16.75B | (0.27%) |
| Quarter ended Sep 2023 | $16.80B | (0.02%) |
| Quarter ended Jun 2023 | $16.80B | (0.29%) |
| Quarter ended Mar 2023 | $16.85B | (0.03%) |
| Quarter ended Dec 2022 | $16.86B | +2.05% |
| Quarter ended Sep 2022 | $16.52B | (3.51%) |
| Quarter ended Jun 2022 | $17.12B | (2.46%) |
| Quarter ended Mar 2022 | $17.55B | (4.17%) |
| Quarter ended Dec 2021 | $18.31B | (3.67%) |
| Quarter ended Sep 2021 | $19.01B | (0.59%) |
| Quarter ended Jun 2021 | $19.12B | +0.29% |
| Quarter ended Mar 2021 | $19.06B | (3.49%) |
| Quarter ended Dec 2020 | $19.75B | (3.43%) |
| Quarter ended Sep 2020 | $20.45B | (5.38%) |
| Quarter ended Jun 2020 | $21.62B | (7.39%) |
| Quarter ended Mar 2020 | $23.34B | +9.70% |
| Quarter ended Dec 2019 | $21.28B | +5.00% |
| Quarter ended Sep 2019 | $20.26B | +21.55% |
| Quarter ended Jun 2019 | $16.67B | (2.82%) |
| Quarter ended Mar 2019 | $17.16B | +16.73% |
| Quarter ended Dec 2018 | $14.70B | (1.00%) |
| Quarter ended Sep 2018 | $14.85B | +2.25% |
| Quarter ended Jun 2018 | $14.52B | (7.29%) |
| Quarter ended Mar 2018 | $15.66B | +11.79% |
| Quarter ended Dec 2017 | $14.01B | +20.11% |
| Quarter ended Sep 2017 | $11.66B | +3.20% |
| Quarter ended Jun 2017 | $11.30B | (3.50%) |
| Quarter ended Mar 2017 | $11.71B | +0.14% |
| Quarter ended Dec 2016 | $11.70B | (5.39%) |
| Quarter ended Sep 2016 | $12.36B | +5.21% |
| Quarter ended Jun 2016 | $11.75B | +5.48% |
| Quarter ended Mar 2016 | $11.14B | +2.73% |
| Quarter ended Dec 2015 | $10.84B | (3.64%) |
| Quarter ended Sep 2015 | $11.25B | +32.12% |
| Quarter ended Jun 2015 | $8.52B | +29.22% |
| Quarter ended Mar 2015 | $6.59B | (4.06%) |
| Quarter ended Dec 2014 | $6.87B | (6.45%) |
| Quarter ended Sep 2014 | $7.34B | +5.32% |
| Quarter ended Jun 2014 | $6.97B | +6.02% |
| Quarter ended Mar 2014 | $6.58B | +8.41% |
| Quarter ended Dec 2013 | $6.07B | +5.02% |
| Quarter ended Sep 2013 | $5.78B | (2.84%) |
| Quarter ended Jun 2013 | $5.95B | +0.17% |
| Quarter ended Mar 2013 | $5.94B | (2.24%) |
| Quarter ended Dec 2012 | $6.07B | (4.50%) |
| Quarter ended Sep 2012 | $6.36B | +0.81% |
| Quarter ended Jun 2012 | $6.31B | +21.90% |
| Quarter ended Mar 2012 | $5.17B | (1.35%) |
| Quarter ended Dec 2011 | $5.25B | (14.84%) |
| Quarter ended Sep 2011 | $6.16B | +9.98% |
| Quarter ended Jun 2011 | $5.60B | (0.34%) |
| Quarter ended Mar 2011 | $5.62B | +1.32% |
| Quarter ended Dec 2010 | $5.55B | (3.68%) |
| Quarter ended Sep 2010 | $5.76B | +1.43% |
| Quarter ended Jun 2010 | $5.68B | (1.75%) |
| Quarter ended Mar 2010 | $5.78B | (0.67%) |
| Quarter ended Dec 2009 | $5.82B | (5.03%) |
| Quarter ended Sep 2009 | $6.13B | +0.74% |
| Quarter ended Jun 2009 | $6.08B | +0.76% |
| Quarter ended Mar 2009 | $6.03B | (10.95%) |
| Quarter ended Dec 2008 | $6.78B | (3.70%) |
| Quarter ended Sep 2008 | $7.04B | +17.11% |
| Quarter ended Jun 2008 | $6.01B | (2.81%) |
| Quarter ended Mar 2008 | $6.18B | +23.91% |
| Quarter ended Dec 2007 | $4.99B | (4.59%) |
| Quarter ended Sep 2007 | $5.23B | +17.90% |
| Quarter ended Jun 2007 | $4.43B | (3.63%) |
| Quarter ended Mar 2007 | $4.60B | +27.20% |
| Quarter ended Dec 2006 | $3.62B | (4.79%) |
| Quarter ended Sep 2006 | $3.80B | +40.17% |
| Quarter ended Jun 2006 | $2.71B | +2.92% |
| Quarter ended Mar 2006 | $2.63B | +7.95% |
| Quarter ended Dec 2005 | $2.44B | (25.38%) |
| Quarter ended Sep 2005 | $3.27B | +80.76% |
| Quarter ended Jun 2005 | $1.81B | (37.79%) |
| Quarter ended Mar 2005 | $2.91B | +0.55% |
| Quarter ended Dec 2004 | $2.89B | +8.68% |
| Quarter ended Sep 2004 | $2.66B | +0.00% |
| Quarter ended Jun 2004 | $2.66B | (5.77%) |
| Quarter ended Mar 2004 | $2.82B | (6.09%) |
| Quarter ended Dec 2003 | $3.01B | +0.47% |
| Quarter ended Sep 2003 | $2.99B | (0.93%) |
| Quarter ended Jun 2003 | $3.02B | (8.98%) |
| Quarter ended Mar 2003 | $3.32B | (1.78%) |
| Quarter ended Dec 2002 | $3.38B | +14.97% |
| Quarter ended Sep 2002 | $2.94B | N/A |
