Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.18B with a quarterly period change of (4.44%). 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 | $18.18B | (4.44%) |
| Quarter ended Mar 2026 | $19.03B | +45.68% |
| Quarter ended Dec 2025 | $13.06B | (12.86%) |
| Quarter ended Sep 2025 | $14.99B | +3.71% |
| Quarter ended Jun 2025 | $14.45B | +19.74% |
| Quarter ended Mar 2025 | $12.07B | (11.68%) |
| Quarter ended Dec 2024 | $13.66B | (3.69%) |
| Quarter ended Sep 2024 | $14.19B | (11.78%) |
| Quarter ended Jun 2024 | $16.08B | (1.00%) |
| Quarter ended Mar 2024 | $16.25B | +20.18% |
| Quarter ended Dec 2023 | $13.52B | (2.43%) |
| Quarter ended Sep 2023 | $13.85B | (9.60%) |
| Quarter ended Jun 2023 | $15.32B | +5.99% |
| Quarter ended Mar 2023 | $14.46B | +92.26% |
| Quarter ended Dec 2022 | $7.52B | +71.80% |
| Quarter ended Sep 2022 | $4.38B | +5.81% |
| Quarter ended Jun 2022 | $4.14B | +18.40% |
| Quarter ended Mar 2022 | $3.49B | (1.09%) |
| Quarter ended Dec 2021 | $3.53B | (1.98%) |
| Quarter ended Sep 2021 | $3.60B | +0.37% |
| Quarter ended Jun 2021 | $3.59B | +0.93% |
| Quarter ended Mar 2021 | $3.56B | (19.91%) |
| Quarter ended Dec 2020 | $4.44B | (19.32%) |
| Quarter ended Sep 2020 | $5.51B | (13.63%) |
| Quarter ended Jun 2020 | $6.37B | (0.11%) |
| Quarter ended Mar 2020 | $6.38B | (9.48%) |
| Quarter ended Dec 2019 | $7.05B | (43.69%) |
| Quarter ended Sep 2019 | $12.52B | +2.03% |
| Quarter ended Jun 2019 | $12.27B | +1.56% |
| Quarter ended Mar 2019 | $12.08B | (5.95%) |
| Quarter ended Dec 2018 | $12.84B | +22.90% |
| Quarter ended Sep 2018 | $10.45B | (10.08%) |
| Quarter ended Jun 2018 | $11.62B | +13.75% |
| Quarter ended Mar 2018 | $10.22B | +20.32% |
| Quarter ended Dec 2017 | $8.49B | (3.27%) |
| Quarter ended Sep 2017 | $8.78B | (6.06%) |
| Quarter ended Jun 2017 | $9.35B | +12.96% |
| Quarter ended Mar 2017 | $8.27B | (15.76%) |
| Quarter ended Dec 2016 | $9.82B | (5.80%) |
| Quarter ended Sep 2016 | $10.43B | (2.90%) |
| Quarter ended Jun 2016 | $10.74B | (11.33%) |
| Quarter ended Mar 2016 | $12.11B | (5.30%) |
| Quarter ended Dec 2015 | $12.79B | +23.56% |
| Quarter ended Sep 2015 | $10.35B | +0.18% |
| Quarter ended Jun 2015 | $10.33B | (3.49%) |
| Quarter ended Mar 2015 | $10.70B | +16.34% |
| Quarter ended Dec 2014 | $9.20B | (0.29%) |
| Quarter ended Sep 2014 | $9.23B | +22.14% |
| Quarter ended Jun 2014 | $7.55B | +16.54% |
| Quarter ended Mar 2014 | $6.48B | +20.71% |
| Quarter ended Dec 2013 | $5.37B | +0.04% |
| Quarter ended Sep 2013 | $5.37B | (1.16%) |
| Quarter ended Jun 2013 | $5.43B | (5.88%) |
| Quarter ended Mar 2013 | $5.77B | +1.53% |
| Quarter ended Dec 2012 | $5.68B | +2.17% |
| Quarter ended Sep 2012 | $5.56B | (16.53%) |
| Quarter ended Jun 2012 | $6.66B | (4.65%) |
| Quarter ended Mar 2012 | $6.99B | (6.42%) |
| Quarter ended Dec 2011 | $7.47B | +0.34% |
| Quarter ended Sep 2011 | $7.44B | (3.28%) |
| Quarter ended Jun 2011 | $7.70B | (1.46%) |
| Quarter ended Mar 2011 | $7.81B | (11.12%) |
| Quarter ended Dec 2010 | $8.79B | (13.87%) |
| Quarter ended Sep 2010 | $10.20B | (10.61%) |
| Quarter ended Jun 2010 | $11.41B | (4.37%) |
| Quarter ended Mar 2010 | $11.94B | (5.88%) |
| Quarter ended Dec 2009 | $12.68B | (4.51%) |
| Quarter ended Sep 2009 | $13.28B | (8.52%) |
| Quarter ended Jun 2009 | $14.52B | +2.41% |
| Quarter ended Mar 2009 | $14.18B | (6.02%) |
| Quarter ended Dec 2008 | $15.08B | (2.12%) |
| Quarter ended Sep 2008 | $15.41B | (6.78%) |
| Quarter ended Jun 2008 | $16.53B | (1.99%) |
| Quarter ended Mar 2008 | $16.87B | +4.51% |
| Quarter ended Dec 2007 | $16.14B | +11.79% |
| Quarter ended Sep 2007 | $14.44B | +26.89% |
| Quarter ended Jun 2007 | $11.38B | (2.86%) |
| Quarter ended Mar 2007 | $11.71B | +17.31% |
| Quarter ended Dec 2006 | $9.98B | (1.55%) |
| Quarter ended Sep 2006 | $10.14B | (8.13%) |
| Quarter ended Jun 2006 | $11.04B | +5.70% |
| Quarter ended Mar 2006 | $10.44B | (7.98%) |
| Quarter ended Dec 2005 | $11.35B | +2.69% |
| Quarter ended Sep 2005 | $11.05B | +4.24% |
| Quarter ended Jun 2005 | $10.60B | (5.03%) |
| Quarter ended Mar 2005 | $11.16B | +1.01% |
| Quarter ended Dec 2004 | $11.05B | (2.76%) |
| Quarter ended Sep 2004 | $11.37B | +6.33% |
| Quarter ended Jun 2004 | $10.69B | (0.13%) |
| Quarter ended Mar 2004 | $10.70B | +7.28% |
| Quarter ended Dec 2003 | $9.98B | (10.13%) |
| Quarter ended Sep 2003 | $11.10B | (2.52%) |
| Quarter ended Jun 2003 | $11.39B | +46.37% |
| Quarter ended Mar 2003 | $7.78B | (1.83%) |
| Quarter ended Dec 2002 | $7.93B | (2.44%) |
| Quarter ended Sep 2002 | $8.13B | N/A |
