Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.31B with a quarterly period change of (0.36%). 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 | $14.31B | (0.36%) |
| Quarter ended Mar 2026 | $14.36B | (0.71%) |
| Quarter ended Dec 2025 | $14.46B | (0.00%) |
| Quarter ended Sep 2025 | $14.46B | +0.07% |
| Quarter ended Jun 2025 | $14.45B | (17.05%) |
| Quarter ended Mar 2025 | $17.42B | (3.18%) |
| Quarter ended Dec 2024 | $17.99B | (2.78%) |
| Quarter ended Sep 2024 | $18.51B | +12.01% |
| Quarter ended Jun 2024 | $16.52B | +0.08% |
| Quarter ended Mar 2024 | $16.51B | (2.72%) |
| Quarter ended Dec 2023 | $16.97B | +1.25% |
| Quarter ended Sep 2023 | $16.76B | (1.35%) |
| Quarter ended Jun 2023 | $16.99B | +0.22% |
| Quarter ended Mar 2023 | $16.96B | +0.14% |
| Quarter ended Dec 2022 | $16.93B | +3.04% |
| Quarter ended Sep 2022 | $16.43B | (2.82%) |
| Quarter ended Jun 2022 | $16.91B | (2.26%) |
| Quarter ended Mar 2022 | $17.30B | (4.51%) |
| Quarter ended Dec 2021 | $18.12B | +0.61% |
| Quarter ended Sep 2021 | $18.01B | +0.35% |
| Quarter ended Jun 2021 | $17.94B | +1.15% |
| Quarter ended Mar 2021 | $17.74B | (4.17%) |
| Quarter ended Dec 2020 | $18.51B | +2.06% |
| Quarter ended Sep 2020 | $18.14B | +2.42% |
| Quarter ended Jun 2020 | $17.71B | +8.87% |
| Quarter ended Mar 2020 | $16.27B | (0.65%) |
| Quarter ended Dec 2019 | $16.37B | +20.93% |
| Quarter ended Sep 2019 | $13.54B | (1.01%) |
| Quarter ended Jun 2019 | $13.68B | +22.21% |
| Quarter ended Mar 2019 | $11.19B | +8.04% |
| Quarter ended Dec 2018 | $10.36B | +24.27% |
| Quarter ended Sep 2018 | $8.34B | (0.07%) |
| Quarter ended Jun 2018 | $8.34B | +27.51% |
| Quarter ended Mar 2018 | $6.54B | +0.66% |
| Quarter ended Dec 2017 | $6.50B | +32.95% |
| Quarter ended Sep 2017 | $4.89B | +1.08% |
| Quarter ended Jun 2017 | $4.84B | +42.95% |
| Quarter ended Mar 2017 | $3.38B | +0.57% |
| Quarter ended Dec 2016 | $3.36B | +41.72% |
| Quarter ended Sep 2016 | $2.37B | +0.04% |
| Quarter ended Jun 2016 | $2.37B | +0.04% |
| Quarter ended Mar 2016 | $2.37B | +0.04% |
| Quarter ended Dec 2015 | $2.37B | (2.08%) |
| Quarter ended Sep 2015 | $2.42B | +0.57% |
| Quarter ended Jun 2015 | $2.41B | (0.04%) |
| Quarter ended Mar 2015 | $2.41B | +171.94% |
| Quarter ended Dec 2014 | $885.85M | (2.66%) |
| Quarter ended Sep 2014 | $910.10M | (0.09%) |
| Quarter ended Jun 2014 | $910.90M | (0.04%) |
| Quarter ended Mar 2014 | $911.30M | +82.26% |
| Quarter ended Dec 2013 | $500.00M | (2.50%) |
| Quarter ended Sep 2013 | $512.80M | (8.98%) |
| Quarter ended Jun 2013 | $563.40M | (19.51%) |
| Quarter ended Mar 2013 | $700.00M | +75.00% |
| Quarter ended Dec 2012 | $400.00M | +0.00% |
| Quarter ended Sep 2012 | $400.00M | +0.00% |
| Quarter ended Jun 2012 | $400.00M | +0.00% |
| Quarter ended Mar 2012 | $400.00M | (0.58%) |
| Quarter ended Dec 2011 | $402.32M | +71.45% |
| Quarter ended Sep 2011 | $234.66M | (0.22%) |
| Quarter ended Jun 2011 | $235.19M | (0.22%) |
| Quarter ended Mar 2011 | $235.71M | (0.21%) |
| Quarter ended Dec 2010 | $236.21M | (0.20%) |
| Quarter ended Sep 2010 | $236.69M | (0.20%) |
| Quarter ended Jun 2010 | $237.16M | (0.20%) |
| Quarter ended Mar 2010 | $237.62M | (0.15%) |
| Quarter ended Dec 2009 | $237.98M | +521.66% |
| Quarter ended Sep 2009 | $38.28M | (0.76%) |
| Quarter ended Jun 2009 | $38.58M | (0.76%) |
| Quarter ended Mar 2009 | $38.87M | (3.53%) |
| Quarter ended Dec 2008 | $40.29M | +2.32% |
| Quarter ended Sep 2008 | $39.38M | (0.59%) |
| Quarter ended Jun 2008 | $39.61M | N/A |
| Quarter ended Mar 2008 | $0 | (100.00%) |
| Quarter ended Dec 2007 | $36.48M | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | (100.00%) |
| Quarter ended Dec 2004 | $68,000 | (58.54%) |
| Quarter ended Sep 2004 | $164,000 | (35.18%) |
| Quarter ended Jun 2004 | $253,000 | (29.72%) |
| Quarter ended Mar 2004 | $360,000 | (21.74%) |
| Quarter ended Dec 2003 | $460,000 | (17.27%) |
| Quarter ended Sep 2003 | $556,000 | (49.04%) |
| Quarter ended Jun 2003 | $1.09M | (17.10%) |
| Quarter ended Mar 2003 | $1.32M | (22.18%) |
| Quarter ended Dec 2002 | $1.69M | (9.86%) |
| Quarter ended Sep 2002 | $1.88M | N/A |
