Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.29B with a quarterly period change of (4.60%). 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 | $16.29B | (4.60%) |
| Quarter ended Mar 2026 | $17.07B | (13.51%) |
| Quarter ended Dec 2025 | $19.74B | +2.35% |
| Quarter ended Sep 2025 | $19.29B | (0.18%) |
| Quarter ended Jun 2025 | $19.32B | +4.55% |
| Quarter ended Mar 2025 | $18.48B | (8.49%) |
| Quarter ended Dec 2024 | $20.19B | +1.38% |
| Quarter ended Sep 2024 | $19.92B | (0.58%) |
| Quarter ended Jun 2024 | $20.04B | +0.26% |
| Quarter ended Mar 2024 | $19.98B | +11.39% |
| Quarter ended Dec 2023 | $17.94B | +3.53% |
| Quarter ended Sep 2023 | $17.33B | (6.01%) |
| Quarter ended Jun 2023 | $18.44B | +0.04% |
| Quarter ended Mar 2023 | $18.43B | +9.55% |
| Quarter ended Dec 2022 | $16.82B | +3.44% |
| Quarter ended Sep 2022 | $16.26B | +0.67% |
| Quarter ended Jun 2022 | $16.16B | +0.01% |
| Quarter ended Mar 2022 | $16.15B | (0.57%) |
| Quarter ended Dec 2021 | $16.25B | +4.72% |
| Quarter ended Sep 2021 | $15.51B | (0.22%) |
| Quarter ended Jun 2021 | $15.55B | +0.22% |
| Quarter ended Mar 2021 | $15.51B | (13.58%) |
| Quarter ended Dec 2020 | $17.95B | (3.74%) |
| Quarter ended Sep 2020 | $18.65B | (0.42%) |
| Quarter ended Jun 2020 | $18.73B | +0.42% |
| Quarter ended Mar 2020 | $18.65B | +10.78% |
| Quarter ended Dec 2019 | $16.83B | (1.77%) |
| Quarter ended Sep 2019 | $17.14B | +0.29% |
| Quarter ended Jun 2019 | $17.09B | +1.65% |
| Quarter ended Mar 2019 | $16.81B | +16.74% |
| Quarter ended Dec 2018 | $14.40B | (0.04%) |
| Quarter ended Sep 2018 | $14.41B | (4.79%) |
| Quarter ended Jun 2018 | $15.13B | (0.85%) |
| Quarter ended Mar 2018 | $15.26B | (0.04%) |
| Quarter ended Dec 2017 | $15.27B | +115.32% |
| Quarter ended Sep 2017 | $7.09B | +0.13% |
| Quarter ended Jun 2017 | $7.08B | +0.30% |
| Quarter ended Mar 2017 | $7.06B | (0.14%) |
| Quarter ended Dec 2016 | $7.07B | +10.69% |
| Quarter ended Sep 2016 | $6.39B | +0.00% |
| Quarter ended Jun 2016 | $6.39B | +0.00% |
| Quarter ended Mar 2016 | $6.39B | (0.45%) |
| Quarter ended Dec 2015 | $6.42B | (0.02%) |
| Quarter ended Sep 2015 | $6.42B | +0.00% |
| Quarter ended Jun 2015 | $6.42B | (0.02%) |
| Quarter ended Mar 2015 | $6.42B | +8.32% |
| Quarter ended Dec 2014 | $5.92B | (0.02%) |
| Quarter ended Sep 2014 | $5.93B | (0.02%) |
| Quarter ended Jun 2014 | $5.93B | +0.00% |
| Quarter ended Mar 2014 | $5.93B | (0.02%) |
| Quarter ended Dec 2013 | $5.93B | +0.00% |
| Quarter ended Sep 2013 | $5.93B | (0.02%) |
| Quarter ended Jun 2013 | $5.93B | +50.60% |
| Quarter ended Mar 2013 | $3.94B | +0.18% |
| Quarter ended Dec 2012 | $3.93B | (0.03%) |
| Quarter ended Sep 2012 | $3.93B | (0.03%) |
| Quarter ended Jun 2012 | $3.93B | (0.03%) |
| Quarter ended Mar 2012 | $3.93B | (0.38%) |
| Quarter ended Dec 2011 | $3.95B | (0.68%) |
| Quarter ended Sep 2011 | $3.98B | (0.10%) |
| Quarter ended Jun 2011 | $3.98B | +0.03% |
| Quarter ended Mar 2011 | $3.98B | (17.62%) |
| Quarter ended Dec 2010 | $4.83B | +14.73% |
| Quarter ended Sep 2010 | $4.21B | (0.05%) |
| Quarter ended Jun 2010 | $4.21B | (0.09%) |
| Quarter ended Mar 2010 | $4.21B | (1.84%) |
| Quarter ended Dec 2009 | $4.29B | (8.89%) |
| Quarter ended Sep 2009 | $4.71B | +21.85% |
| Quarter ended Jun 2009 | $3.87B | (1.85%) |
| Quarter ended Mar 2009 | $3.94B | (0.08%) |
| Quarter ended Dec 2008 | $3.94B | +0.00% |
| Quarter ended Sep 2008 | $3.94B | +0.08% |
| Quarter ended Jun 2008 | $3.94B | (3.81%) |
| Quarter ended Mar 2008 | $4.10B | +1.04% |
| Quarter ended Dec 2007 | $4.05B | +0.45% |
| Quarter ended Sep 2007 | $4.04B | (0.27%) |
| Quarter ended Jun 2007 | $4.05B | (7.83%) |
| Quarter ended Mar 2007 | $4.39B | +5.53% |
| Quarter ended Dec 2006 | $4.16B | (10.42%) |
| Quarter ended Sep 2006 | $4.65B | +0.24% |
| Quarter ended Jun 2006 | $4.63B | (1.68%) |
| Quarter ended Mar 2006 | $4.71B | (8.38%) |
| Quarter ended Dec 2005 | $5.14B | (0.10%) |
| Quarter ended Sep 2005 | $5.15B | (0.19%) |
| Quarter ended Jun 2005 | $5.16B | (0.08%) |
| Quarter ended Mar 2005 | $5.16B | +0.12% |
| Quarter ended Dec 2004 | $5.16B | (10.67%) |
| Quarter ended Sep 2004 | $5.77B | +0.17% |
| Quarter ended Jun 2004 | $5.76B | (3.32%) |
| Quarter ended Mar 2004 | $5.96B | +1.38% |
| Quarter ended Dec 2003 | $5.88B | (8.30%) |
| Quarter ended Sep 2003 | $6.41B | (2.57%) |
| Quarter ended Jun 2003 | $6.58B | (7.09%) |
| Quarter ended Mar 2003 | $7.08B | (26.38%) |
| Quarter ended Dec 2002 | $9.62B | +91.27% |
| Quarter ended Sep 2002 | $5.03B | N/A |
