Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $25.89B with a quarterly period change of (0.91%). 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 | $25.89B | (0.91%) |
| Quarter ended Mar 2026 | $26.13B | (0.11%) |
| Quarter ended Dec 2025 | $26.16B | +0.28% |
| Quarter ended Sep 2025 | $26.09B | +20.15% |
| Quarter ended Jun 2025 | $21.71B | (5.25%) |
| Quarter ended Mar 2025 | $22.91B | +6.90% |
| Quarter ended Dec 2024 | $21.44B | (5.06%) |
| Quarter ended Sep 2024 | $22.58B | +0.02% |
| Quarter ended Jun 2024 | $22.57B | +7.74% |
| Quarter ended Mar 2024 | $20.95B | +0.18% |
| Quarter ended Dec 2023 | $20.91B | +0.01% |
| Quarter ended Sep 2023 | $20.91B | +0.01% |
| Quarter ended Jun 2023 | $20.91B | +0.11% |
| Quarter ended Mar 2023 | $20.89B | +2.89% |
| Quarter ended Dec 2022 | $20.30B | +0.05% |
| Quarter ended Sep 2022 | $20.29B | (0.03%) |
| Quarter ended Jun 2022 | $20.30B | (1.38%) |
| Quarter ended Mar 2022 | $20.58B | +7.96% |
| Quarter ended Dec 2021 | $19.07B | +1.61% |
| Quarter ended Sep 2021 | $18.76B | (5.04%) |
| Quarter ended Jun 2021 | $19.76B | (3.97%) |
| Quarter ended Mar 2021 | $20.58B | (0.49%) |
| Quarter ended Dec 2020 | $20.68B | (1.08%) |
| Quarter ended Sep 2020 | $20.90B | (1.07%) |
| Quarter ended Jun 2020 | $21.13B | +0.38% |
| Quarter ended Mar 2020 | $21.05B | +3.63% |
| Quarter ended Dec 2019 | $20.31B | +2.58% |
| Quarter ended Sep 2019 | $19.80B | +36.33% |
| Quarter ended Jun 2019 | $14.52B | +3.05% |
| Quarter ended Mar 2019 | $14.09B | +5.24% |
| Quarter ended Dec 2018 | $13.39B | +3.90% |
| Quarter ended Sep 2018 | $12.89B | +8.55% |
| Quarter ended Jun 2018 | $11.87B | +0.11% |
| Quarter ended Mar 2018 | $11.86B | +61.79% |
| Quarter ended Dec 2017 | $7.33B | +7.05% |
| Quarter ended Sep 2017 | $6.85B | +2.73% |
| Quarter ended Jun 2017 | $6.67B | +0.18% |
| Quarter ended Mar 2017 | $6.65B | +50.47% |
| Quarter ended Dec 2016 | $4.42B | +0.25% |
| Quarter ended Sep 2016 | $4.41B | +0.25% |
| Quarter ended Jun 2016 | $4.40B | (6.68%) |
| Quarter ended Mar 2016 | $4.71B | (10.28%) |
| Quarter ended Dec 2015 | $5.25B | +597.60% |
| Quarter ended Sep 2015 | $753.30M | (0.01%) |
| Quarter ended Jun 2015 | $753.40M | (0.58%) |
| Quarter ended Mar 2015 | $757.80M | +17.52% |
| Quarter ended Dec 2014 | $644.80M | +143.32% |
| Quarter ended Sep 2014 | $265.00M | (0.08%) |
| Quarter ended Jun 2014 | $265.20M | (5.42%) |
| Quarter ended Mar 2014 | $280.40M | +2570.48% |
| Quarter ended Dec 2013 | $10.50M | (1.87%) |
| Quarter ended Sep 2013 | $10.70M | (1.83%) |
| Quarter ended Jun 2013 | $10.90M | (1.80%) |
| Quarter ended Mar 2013 | $11.10M | (1.77%) |
| Quarter ended Dec 2012 | $11.30M | (0.88%) |
| Quarter ended Sep 2012 | $11.40M | (1.72%) |
| Quarter ended Jun 2012 | $11.60M | (1.69%) |
| Quarter ended Mar 2012 | $11.80M | (0.84%) |
| Quarter ended Dec 2011 | $11.90M | N/A |
