Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.62B with a quarterly period change of (2.84%). 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 | $16.62B | (2.84%) |
| Quarter ended Mar 2026 | $17.10B | +0.08% |
| Quarter ended Dec 2025 | $17.09B | +0.02% |
| Quarter ended Sep 2025 | $17.08B | (1.64%) |
| Quarter ended Jun 2025 | $17.37B | +0.88% |
| Quarter ended Mar 2025 | $17.21B | (1.50%) |
| Quarter ended Dec 2024 | $17.48B | +1.62% |
| Quarter ended Sep 2024 | $17.20B | (2.23%) |
| Quarter ended Jun 2024 | $17.59B | +0.05% |
| Quarter ended Mar 2024 | $17.58B | +0.07% |
| Quarter ended Dec 2023 | $17.57B | +5.95% |
| Quarter ended Sep 2023 | $16.58B | +9.62% |
| Quarter ended Jun 2023 | $15.13B | +0.94% |
| Quarter ended Mar 2023 | $14.99B | (3.87%) |
| Quarter ended Dec 2022 | $15.59B | +3.48% |
| Quarter ended Sep 2022 | $15.07B | +0.09% |
| Quarter ended Jun 2022 | $15.05B | +1.41% |
| Quarter ended Mar 2022 | $14.84B | +4.15% |
| Quarter ended Dec 2021 | $14.25B | +3.04% |
| Quarter ended Sep 2021 | $13.83B | +0.84% |
| Quarter ended Jun 2021 | $13.72B | +8.72% |
| Quarter ended Mar 2021 | $12.62B | (3.79%) |
| Quarter ended Dec 2020 | $13.11B | +3.07% |
| Quarter ended Sep 2020 | $12.72B | +0.20% |
| Quarter ended Jun 2020 | $12.70B | +4.01% |
| Quarter ended Mar 2020 | $12.21B | (4.14%) |
| Quarter ended Dec 2019 | $12.73B | +7.59% |
| Quarter ended Sep 2019 | $11.84B | +3.13% |
| Quarter ended Jun 2019 | $11.48B | +0.64% |
| Quarter ended Mar 2019 | $11.40B | +2.32% |
| Quarter ended Dec 2018 | $11.14B | +0.09% |
| Quarter ended Sep 2018 | $11.13B | +15.44% |
| Quarter ended Jun 2018 | $9.65B | (6.23%) |
| Quarter ended Mar 2018 | $10.29B | +4.59% |
| Quarter ended Dec 2017 | $9.84B | (0.45%) |
| Quarter ended Sep 2017 | $9.88B | +0.07% |
| Quarter ended Jun 2017 | $9.87B | (2.43%) |
| Quarter ended Mar 2017 | $10.12B | (0.91%) |
| Quarter ended Dec 2016 | $10.21B | +1.06% |
| Quarter ended Sep 2016 | $10.11B | +0.06% |
| Quarter ended Jun 2016 | $10.10B | +6.33% |
| Quarter ended Mar 2016 | $9.50B | (5.90%) |
| Quarter ended Dec 2015 | $10.09B | +6.29% |
| Quarter ended Sep 2015 | $9.50B | +1.13% |
| Quarter ended Jun 2015 | $9.39B | +5.15% |
| Quarter ended Mar 2015 | $8.93B | (1.06%) |
| Quarter ended Dec 2014 | $9.03B | +1.18% |
| Quarter ended Sep 2014 | $8.92B | (3.53%) |
| Quarter ended Jun 2014 | $9.25B | (1.14%) |
| Quarter ended Mar 2014 | $9.35B | (0.99%) |
| Quarter ended Dec 2013 | $9.45B | +5.61% |
| Quarter ended Sep 2013 | $8.95B | +5.53% |
| Quarter ended Jun 2013 | $8.48B | (0.09%) |
| Quarter ended Mar 2013 | $8.48B | (2.27%) |
| Quarter ended Dec 2012 | $8.68B | +2.38% |
| Quarter ended Sep 2012 | $8.48B | +6.01% |
| Quarter ended Jun 2012 | $8.00B | (0.22%) |
| Quarter ended Mar 2012 | $8.02B | +6.33% |
| Quarter ended Dec 2011 | $7.54B | +10.28% |
| Quarter ended Sep 2011 | $6.84B | (2.13%) |
| Quarter ended Jun 2011 | $6.99B | +5.58% |
| Quarter ended Mar 2011 | $6.62B | (5.81%) |
| Quarter ended Dec 2010 | $7.03B | +1.30% |
| Quarter ended Sep 2010 | $6.93B | +3.68% |
| Quarter ended Jun 2010 | $6.69B | (4.81%) |
| Quarter ended Mar 2010 | $7.03B | (1.76%) |
| Quarter ended Dec 2009 | $7.15B | +1.25% |
| Quarter ended Sep 2009 | $7.07B | (0.24%) |
| Quarter ended Jun 2009 | $7.08B | +2.12% |
| Quarter ended Mar 2009 | $6.93B | +4.02% |
| Quarter ended Dec 2008 | $6.67B | +3.03% |
| Quarter ended Sep 2008 | $6.47B | (0.28%) |
| Quarter ended Jun 2008 | $6.49B | (0.06%) |
| Quarter ended Mar 2008 | $6.49B | +1.96% |
| Quarter ended Dec 2007 | $6.37B | +3.60% |
| Quarter ended Sep 2007 | $6.15B | (0.28%) |
| Quarter ended Jun 2007 | $6.16B | (5.65%) |
| Quarter ended Mar 2007 | $6.53B | (1.02%) |
| Quarter ended Dec 2006 | $6.60B | (0.38%) |
| Quarter ended Sep 2006 | $6.63B | (3.50%) |
| Quarter ended Jun 2006 | $6.87B | (0.48%) |
| Quarter ended Mar 2006 | $6.90B | (0.46%) |
| Quarter ended Dec 2005 | $6.93B | (0.40%) |
| Quarter ended Sep 2005 | $6.96B | (0.49%) |
| Quarter ended Jun 2005 | $6.99B | (8.98%) |
| Quarter ended Mar 2005 | $7.68B | +2.09% |
| Quarter ended Dec 2004 | $7.53B | (0.30%) |
| Quarter ended Sep 2004 | $7.55B | +10.24% |
| Quarter ended Jun 2004 | $6.85B | (0.49%) |
| Quarter ended Mar 2004 | $6.88B | (3.90%) |
| Quarter ended Dec 2003 | $7.16B | (0.36%) |
| Quarter ended Sep 2003 | $7.19B | (3.69%) |
| Quarter ended Jun 2003 | $7.46B | (0.37%) |
| Quarter ended Mar 2003 | $7.49B | +1.70% |
| Quarter ended Dec 2002 | $7.36B | (0.26%) |
| Quarter ended Sep 2002 | $7.38B | N/A |
