Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.47B with a quarterly period change of +0.47%. 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 | $23.47B | +0.47% |
| Quarter ended Mar 2026 | $23.36B | +39.31% |
| Quarter ended Dec 2025 | $16.77B | +38.44% |
| Quarter ended Sep 2025 | $12.11B | +8.95% |
| Quarter ended Jun 2025 | $11.12B | +1.18% |
| Quarter ended Mar 2025 | $10.99B | (0.05%) |
| Quarter ended Dec 2024 | $10.99B | +1.00% |
| Quarter ended Sep 2024 | $10.88B | (0.37%) |
| Quarter ended Jun 2024 | $10.92B | +0.40% |
| Quarter ended Mar 2024 | $10.88B | (0.85%) |
| Quarter ended Dec 2023 | $10.97B | (7.81%) |
| Quarter ended Sep 2023 | $11.90B | (3.35%) |
| Quarter ended Jun 2023 | $12.31B | (2.23%) |
| Quarter ended Mar 2023 | $12.59B | +51.69% |
| Quarter ended Dec 2022 | $8.30B | (0.16%) |
| Quarter ended Sep 2022 | $8.31B | +0.00% |
| Quarter ended Jun 2022 | $8.31B | (0.20%) |
| Quarter ended Mar 2022 | $8.33B | +0.54% |
| Quarter ended Dec 2021 | $8.29B | (5.80%) |
| Quarter ended Sep 2021 | $8.80B | (3.77%) |
| Quarter ended Jun 2021 | $9.14B | (7.61%) |
| Quarter ended Mar 2021 | $9.89B | +9.47% |
| Quarter ended Dec 2020 | $9.04B | +46.71% |
| Quarter ended Sep 2020 | $6.16B | (2.88%) |
| Quarter ended Jun 2020 | $6.34B | (9.25%) |
| Quarter ended Mar 2020 | $6.99B | +8.44% |
| Quarter ended Dec 2019 | $6.45B | (3.39%) |
| Quarter ended Sep 2019 | $6.67B | +3.17% |
| Quarter ended Jun 2019 | $6.47B | (8.81%) |
| Quarter ended Mar 2019 | $7.09B | +8.77% |
| Quarter ended Dec 2018 | $6.52B | (10.07%) |
| Quarter ended Sep 2018 | $7.25B | (54.03%) |
| Quarter ended Jun 2018 | $15.77B | (3.60%) |
| Quarter ended Mar 2018 | $16.36B | +74.36% |
| Quarter ended Dec 2017 | $9.38B | (44.49%) |
| Quarter ended Sep 2017 | $16.91B | +0.12% |
| Quarter ended Jun 2017 | $16.88B | (12.79%) |
| Quarter ended Mar 2017 | $19.36B | +17.53% |
| Quarter ended Dec 2016 | $16.47B | (14.38%) |
| Quarter ended Sep 2016 | $19.24B | +0.69% |
| Quarter ended Jun 2016 | $19.11B | (0.18%) |
| Quarter ended Mar 2016 | $19.14B | (1.65%) |
| Quarter ended Dec 2015 | $19.46B | (2.95%) |
| Quarter ended Sep 2015 | $20.05B | (1.19%) |
| Quarter ended Jun 2015 | $20.30B | (1.06%) |
| Quarter ended Mar 2015 | $20.52B | +1.69% |
| Quarter ended Dec 2014 | $20.18B | (2.88%) |
| Quarter ended Sep 2014 | $20.77B | +9.34% |
| Quarter ended Jun 2014 | $19.00B | +8.63% |
| Quarter ended Mar 2014 | $17.49B | +3.99% |
| Quarter ended Dec 2013 | $16.82B | +0.62% |
| Quarter ended Sep 2013 | $16.71B | +0.52% |
| Quarter ended Jun 2013 | $16.63B | +0.95% |
| Quarter ended Mar 2013 | $16.47B | +3.70% |
| Quarter ended Dec 2012 | $15.88B | +40.04% |
| Quarter ended Sep 2012 | $11.34B | +7.45% |
| Quarter ended Jun 2012 | $10.56B | +3.28% |
| Quarter ended Mar 2012 | $10.22B | +3.96% |
| Quarter ended Dec 2011 | $9.83B | +5.85% |
| Quarter ended Sep 2011 | $9.29B | (9.82%) |
| Quarter ended Jun 2011 | $10.30B | +0.47% |
| Quarter ended Mar 2011 | $10.25B | (2.46%) |
| Quarter ended Dec 2010 | $10.51B | (0.09%) |
| Quarter ended Sep 2010 | $10.52B | +11.09% |
| Quarter ended Jun 2010 | $9.47B | +18.40% |
| Quarter ended Mar 2010 | $8.00B | (4.99%) |
| Quarter ended Dec 2009 | $8.42B | (3.97%) |
| Quarter ended Sep 2009 | $8.77B | +0.22% |
| Quarter ended Jun 2009 | $8.75B | +10.05% |
| Quarter ended Mar 2009 | $7.95B | (2.69%) |
| Quarter ended Dec 2008 | $8.17B | (0.16%) |
| Quarter ended Sep 2008 | $8.18B | (0.21%) |
| Quarter ended Jun 2008 | $8.20B | (0.40%) |
| Quarter ended Mar 2008 | $8.23B | (1.55%) |
| Quarter ended Dec 2007 | $8.36B | (4.42%) |
| Quarter ended Sep 2007 | $8.75B | +0.15% |
| Quarter ended Jun 2007 | $8.73B | (0.35%) |
| Quarter ended Mar 2007 | $8.77B | +0.46% |
| Quarter ended Dec 2006 | $8.73B | +9.77% |
| Quarter ended Sep 2006 | $7.95B | +2.49% |
| Quarter ended Jun 2006 | $7.76B | (2.54%) |
| Quarter ended Mar 2006 | $7.96B | +217.68% |
| Quarter ended Dec 2005 | $2.50B | (17.66%) |
| Quarter ended Sep 2005 | $3.04B | (5.25%) |
| Quarter ended Jun 2005 | $3.21B | (0.54%) |
| Quarter ended Mar 2005 | $3.23B | (7.33%) |
| Quarter ended Dec 2004 | $3.48B | (3.53%) |
| Quarter ended Sep 2004 | $3.61B | (10.54%) |
| Quarter ended Jun 2004 | $4.04B | (9.66%) |
| Quarter ended Mar 2004 | $4.47B | (1.52%) |
| Quarter ended Dec 2003 | $4.54B | (50.71%) |
| Quarter ended Sep 2003 | $9.21B | +215.99% |
| Quarter ended Jun 2003 | $2.91B | (68.87%) |
| Quarter ended Mar 2003 | $9.36B | (0.61%) |
| Quarter ended Dec 2002 | $9.42B | (2.56%) |
| Quarter ended Sep 2002 | $9.66B | N/A |
