Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.03B with a quarterly period change of (0.79%). 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 | $15.03B | (0.79%) |
| Quarter ended Mar 2026 | $15.15B | +3.76% |
| Quarter ended Dec 2025 | $14.61B | (4.82%) |
| Quarter ended Sep 2025 | $15.35B | +5.18% |
| Quarter ended Jun 2025 | $14.59B | +4.25% |
| Quarter ended Mar 2025 | $13.99B | +6.82% |
| Quarter ended Dec 2024 | $13.10B | (2.27%) |
| Quarter ended Sep 2024 | $13.41B | (0.25%) |
| Quarter ended Jun 2024 | $13.44B | (2.26%) |
| Quarter ended Mar 2024 | $13.75B | (2.20%) |
| Quarter ended Dec 2023 | $14.06B | +1.33% |
| Quarter ended Sep 2023 | $13.87B | +0.85% |
| Quarter ended Jun 2023 | $13.76B | +4.77% |
| Quarter ended Mar 2023 | $13.13B | (3.60%) |
| Quarter ended Dec 2022 | $13.62B | (2.05%) |
| Quarter ended Sep 2022 | $13.91B | +5.00% |
| Quarter ended Jun 2022 | $13.24B | (2.42%) |
| Quarter ended Mar 2022 | $13.57B | +9.05% |
| Quarter ended Dec 2021 | $12.45B | +0.31% |
| Quarter ended Sep 2021 | $12.41B | +1.00% |
| Quarter ended Jun 2021 | $12.29B | +0.55% |
| Quarter ended Mar 2021 | $12.22B | +3.49% |
| Quarter ended Dec 2020 | $11.81B | +7.94% |
| Quarter ended Sep 2020 | $10.94B | +5.68% |
| Quarter ended Jun 2020 | $10.35B | +20.25% |
| Quarter ended Mar 2020 | $8.61B | +26.53% |
| Quarter ended Dec 2019 | $6.80B | +8.35% |
| Quarter ended Sep 2019 | $6.28B | (1.12%) |
| Quarter ended Jun 2019 | $6.35B | (2.96%) |
| Quarter ended Mar 2019 | $6.54B | +0.78% |
| Quarter ended Dec 2018 | $6.49B | (0.96%) |
| Quarter ended Sep 2018 | $6.56B | (4.01%) |
| Quarter ended Jun 2018 | $6.83B | +7.50% |
| Quarter ended Mar 2018 | $6.35B | +0.71% |
| Quarter ended Dec 2017 | $6.31B | (4.55%) |
| Quarter ended Sep 2017 | $6.61B | (1.12%) |
| Quarter ended Jun 2017 | $6.68B | +8.22% |
| Quarter ended Mar 2017 | $6.18B | (3.48%) |
| Quarter ended Dec 2016 | $6.40B | +0.26% |
| Quarter ended Sep 2016 | $6.38B | (2.61%) |
| Quarter ended Jun 2016 | $6.55B | +4.01% |
| Quarter ended Mar 2016 | $6.30B | (1.52%) |
| Quarter ended Dec 2015 | $6.40B | +12.56% |
| Quarter ended Sep 2015 | $5.68B | (1.39%) |
| Quarter ended Jun 2015 | $5.76B | (3.27%) |
| Quarter ended Mar 2015 | $5.96B | (1.99%) |
| Quarter ended Dec 2014 | $6.08B | +75.52% |
| Quarter ended Sep 2014 | $3.46B | (1.09%) |
| Quarter ended Jun 2014 | $3.50B | (4.16%) |
| Quarter ended Mar 2014 | $3.65B | +16.83% |
| Quarter ended Dec 2013 | $3.13B | +0.47% |
| Quarter ended Sep 2013 | $3.11B | (2.45%) |
| Quarter ended Jun 2013 | $3.19B | +20.96% |
| Quarter ended Mar 2013 | $2.64B | (11.62%) |
| Quarter ended Dec 2012 | $2.99B | +2.56% |
| Quarter ended Sep 2012 | $2.91B | (2.10%) |
| Quarter ended Jun 2012 | $2.97B | +1.91% |
| Quarter ended Mar 2012 | $2.92B | (3.97%) |
| Quarter ended Dec 2011 | $3.04B | +1.55% |
| Quarter ended Sep 2011 | $2.99B | (2.64%) |
| Quarter ended Jun 2011 | $3.07B | (0.30%) |
| Quarter ended Mar 2011 | $3.08B | (3.82%) |
| Quarter ended Dec 2010 | $3.20B | +5.12% |
| Quarter ended Sep 2010 | $3.05B | (3.80%) |
| Quarter ended Jun 2010 | $3.17B | +27.14% |
| Quarter ended Mar 2010 | $2.49B | (2.56%) |
| Quarter ended Dec 2009 | $2.56B | N/A |
