Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.38B with a quarterly period change of (0.31%). 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 | $22.38B | (0.31%) |
| Quarter ended Mar 2026 | $22.45B | +4.67% |
| Quarter ended Dec 2025 | $21.45B | +0.11% |
| Quarter ended Sep 2025 | $21.43B | (0.85%) |
| Quarter ended Jun 2025 | $21.61B | (3.61%) |
| Quarter ended Mar 2025 | $22.42B | +2.55% |
| Quarter ended Dec 2024 | $21.86B | +47.93% |
| Quarter ended Sep 2024 | $14.78B | (4.25%) |
| Quarter ended Jun 2024 | $15.44B | +0.36% |
| Quarter ended Mar 2024 | $15.38B | (0.37%) |
| Quarter ended Dec 2023 | $15.44B | (1.02%) |
| Quarter ended Sep 2023 | $15.60B | +6.60% |
| Quarter ended Jun 2023 | $14.63B | (2.34%) |
| Quarter ended Mar 2023 | $14.98B | +11.20% |
| Quarter ended Dec 2022 | $13.47B | +1.42% |
| Quarter ended Sep 2022 | $13.28B | (4.18%) |
| Quarter ended Jun 2022 | $13.86B | (0.29%) |
| Quarter ended Mar 2022 | $13.90B | +5.65% |
| Quarter ended Dec 2021 | $13.16B | +1.38% |
| Quarter ended Sep 2021 | $12.98B | (0.95%) |
| Quarter ended Jun 2021 | $13.11B | (2.54%) |
| Quarter ended Mar 2021 | $13.45B | (0.96%) |
| Quarter ended Dec 2020 | $13.58B | (9.38%) |
| Quarter ended Sep 2020 | $14.98B | (2.92%) |
| Quarter ended Jun 2020 | $15.44B | (2.75%) |
| Quarter ended Mar 2020 | $15.87B | +11.59% |
| Quarter ended Dec 2019 | $14.22B | (4.32%) |
| Quarter ended Sep 2019 | $14.87B | (3.78%) |
| Quarter ended Jun 2019 | $15.45B | +3.59% |
| Quarter ended Mar 2019 | $14.91B | +156.10% |
| Quarter ended Dec 2018 | $5.82B | (5.30%) |
| Quarter ended Sep 2018 | $6.15B | (1.63%) |
| Quarter ended Jun 2018 | $6.25B | (1.19%) |
| Quarter ended Mar 2018 | $6.33B | +15.31% |
| Quarter ended Dec 2017 | $5.49B | (0.02%) |
| Quarter ended Sep 2017 | $5.49B | (2.71%) |
| Quarter ended Jun 2017 | $5.64B | (4.24%) |
| Quarter ended Mar 2017 | $5.89B | +22.55% |
| Quarter ended Dec 2016 | $4.81B | +1.07% |
| Quarter ended Sep 2016 | $4.76B | (0.02%) |
| Quarter ended Jun 2016 | $4.76B | (5.11%) |
| Quarter ended Mar 2016 | $5.01B | +13.57% |
| Quarter ended Dec 2015 | $4.41B | (1.56%) |
| Quarter ended Sep 2015 | $4.48B | +13.92% |
| Quarter ended Jun 2015 | $3.94B | +1.21% |
| Quarter ended Mar 2015 | $3.89B | +14.82% |
| Quarter ended Dec 2014 | $3.39B | (15.73%) |
| Quarter ended Sep 2014 | $4.02B | +13.37% |
| Quarter ended Jun 2014 | $3.54B | +16.19% |
| Quarter ended Mar 2014 | $3.05B | +3.25% |
| Quarter ended Dec 2013 | $2.96B | (7.83%) |
| Quarter ended Sep 2013 | $3.21B | +18.17% |
| Quarter ended Jun 2013 | $2.71B | (0.07%) |
| Quarter ended Mar 2013 | $2.71B | (6.96%) |
| Quarter ended Dec 2012 | $2.92B | (0.03%) |
| Quarter ended Sep 2012 | $2.92B | (0.10%) |
| Quarter ended Jun 2012 | $2.92B | (0.03%) |
| Quarter ended Mar 2012 | $2.92B | (0.17%) |
| Quarter ended Dec 2011 | $2.93B | (0.07%) |
| Quarter ended Sep 2011 | $2.93B | (3.40%) |
| Quarter ended Jun 2011 | $3.03B | +0.03% |
| Quarter ended Mar 2011 | $3.03B | (0.07%) |
| Quarter ended Dec 2010 | $3.03B | (0.10%) |
| Quarter ended Sep 2010 | $3.04B | (15.36%) |
| Quarter ended Jun 2010 | $3.59B | (0.06%) |
| Quarter ended Mar 2010 | $3.59B | (0.06%) |
| Quarter ended Dec 2009 | $3.59B | (0.08%) |
| Quarter ended Sep 2009 | $3.60B | (0.06%) |
| Quarter ended Jun 2009 | $3.60B | (10.03%) |
| Quarter ended Mar 2009 | $4.00B | +10.99% |
| Quarter ended Dec 2008 | $3.60B | (0.08%) |
| Quarter ended Sep 2008 | $3.60B | (0.06%) |
| Quarter ended Jun 2008 | $3.61B | (0.11%) |
| Quarter ended Mar 2008 | $3.61B | (6.55%) |
| Quarter ended Dec 2007 | $3.86B | (0.13%) |
| Quarter ended Sep 2007 | $3.87B | (21.82%) |
| Quarter ended Jun 2007 | $4.95B | +6.34% |
| Quarter ended Mar 2007 | $4.65B | (6.38%) |
| Quarter ended Dec 2006 | $4.97B | (2.20%) |
| Quarter ended Sep 2006 | $5.08B | (2.85%) |
| Quarter ended Jun 2006 | $5.23B | (3.34%) |
| Quarter ended Mar 2006 | $5.41B | (2.33%) |
| Quarter ended Dec 2005 | $5.54B | +10.71% |
| Quarter ended Sep 2005 | $5.01B | (0.93%) |
| Quarter ended Jun 2005 | $5.05B | (3.50%) |
| Quarter ended Mar 2005 | $5.24B | (1.71%) |
| Quarter ended Dec 2004 | $5.33B | +9.74% |
| Quarter ended Sep 2004 | $4.85B | +51.21% |
| Quarter ended Jun 2004 | $3.21B | (18.80%) |
| Quarter ended Mar 2004 | $3.95B | +17.75% |
| Quarter ended Dec 2003 | $3.36B | +7.53% |
| Quarter ended Sep 2003 | $3.12B | (3.82%) |
| Quarter ended Jun 2003 | $3.25B | (11.14%) |
| Quarter ended Mar 2003 | $3.65B | +6.38% |
| Quarter ended Dec 2002 | $3.43B | +1.66% |
| Quarter ended Sep 2002 | $3.38B | N/A |
