Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.76B with a quarterly period change of (3.71%). 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 | $15.76B | (3.71%) |
| Quarter ended Mar 2026 | $16.37B | (0.34%) |
| Quarter ended Dec 2025 | $16.43B | +5.00% |
| Quarter ended Sep 2025 | $15.64B | (6.25%) |
| Quarter ended Jun 2025 | $16.69B | +3.38% |
| Quarter ended Mar 2025 | $16.14B | +0.93% |
| Quarter ended Dec 2024 | $15.99B | (4.43%) |
| Quarter ended Sep 2024 | $16.73B | +0.35% |
| Quarter ended Jun 2024 | $16.68B | +1.37% |
| Quarter ended Mar 2024 | $16.45B | (4.56%) |
| Quarter ended Dec 2023 | $17.24B | (12.53%) |
| Quarter ended Sep 2023 | $19.71B | (28.36%) |
| Quarter ended Jun 2023 | $27.51B | +30.63% |
| Quarter ended Mar 2023 | $21.06B | +41.82% |
| Quarter ended Dec 2022 | $14.85B | (6.36%) |
| Quarter ended Sep 2022 | $15.86B | +74.17% |
| Quarter ended Jun 2022 | $9.10B | +24.10% |
| Quarter ended Mar 2022 | $7.34B | (12.99%) |
| Quarter ended Dec 2021 | $8.43B | (17.00%) |
| Quarter ended Sep 2021 | $10.16B | +0.08% |
| Quarter ended Jun 2021 | $10.15B | +1.91% |
| Quarter ended Mar 2021 | $9.96B | +3.72% |
| Quarter ended Dec 2020 | $9.60B | (28.21%) |
| Quarter ended Sep 2020 | $13.37B | +0.00% |
| Quarter ended Jun 2020 | $13.37B | (7.78%) |
| Quarter ended Mar 2020 | $14.50B | +23.05% |
| Quarter ended Dec 2019 | $11.79B | (4.18%) |
| Quarter ended Sep 2019 | $12.30B | +0.41% |
| Quarter ended Jun 2019 | $12.25B | +3.22% |
| Quarter ended Mar 2019 | $11.87B | (15.62%) |
| Quarter ended Dec 2018 | $14.07B | +2.62% |
| Quarter ended Sep 2018 | $13.71B | (8.77%) |
| Quarter ended Jun 2018 | $15.02B | +32.09% |
| Quarter ended Mar 2018 | $11.37B | (8.24%) |
| Quarter ended Dec 2017 | $12.40B | +1.97% |
| Quarter ended Sep 2017 | $12.16B | +49.70% |
| Quarter ended Jun 2017 | $8.12B | +1.81% |
| Quarter ended Mar 2017 | $7.98B | (10.31%) |
| Quarter ended Dec 2016 | $8.89B | +13.18% |
| Quarter ended Sep 2016 | $7.86B | (22.22%) |
| Quarter ended Jun 2016 | $10.10B | +26.91% |
| Quarter ended Mar 2016 | $7.96B | (1.72%) |
| Quarter ended Dec 2015 | $8.10B | +0.27% |
| Quarter ended Sep 2015 | $8.08B | +18.08% |
| Quarter ended Jun 2015 | $6.84B | (3.26%) |
| Quarter ended Mar 2015 | $7.07B | +2.60% |
| Quarter ended Dec 2014 | $6.89B | +1.59% |
| Quarter ended Sep 2014 | $6.78B | +24.09% |
| Quarter ended Jun 2014 | $5.47B | (14.68%) |
| Quarter ended Mar 2014 | $6.41B | (13.68%) |
| Quarter ended Dec 2013 | $7.42B | +12.58% |
| Quarter ended Sep 2013 | $6.59B | (23.91%) |
| Quarter ended Jun 2013 | $8.67B | +21.66% |
| Quarter ended Mar 2013 | $7.12B | +19.69% |
| Quarter ended Dec 2012 | $5.95B | +4.15% |
| Quarter ended Sep 2012 | $5.71B | (21.82%) |
| Quarter ended Jun 2012 | $7.31B | (3.13%) |
| Quarter ended Mar 2012 | $7.55B | (10.32%) |
| Quarter ended Dec 2011 | $8.41B | +30.60% |
| Quarter ended Sep 2011 | $6.44B | (31.92%) |
| Quarter ended Jun 2011 | $9.46B | (21.17%) |
| Quarter ended Mar 2011 | $12.00B | +17.18% |
| Quarter ended Dec 2010 | $10.24B | (15.56%) |
| Quarter ended Sep 2010 | $12.13B | +0.41% |
| Quarter ended Jun 2010 | $12.08B | +22.64% |
| Quarter ended Mar 2010 | $9.85B | (40.33%) |
| Quarter ended Dec 2009 | $16.51B | +26.26% |
| Quarter ended Sep 2009 | $13.08B | +8.54% |
| Quarter ended Jun 2009 | $12.05B | (21.91%) |
| Quarter ended Mar 2009 | $15.43B | +63.99% |
| Quarter ended Dec 2008 | $9.41B | +27.72% |
| Quarter ended Sep 2008 | $7.37B | +12.04% |
| Quarter ended Jun 2008 | $6.58B | (35.20%) |
| Quarter ended Mar 2008 | $10.15B | (8.25%) |
| Quarter ended Dec 2007 | $11.06B | +44.45% |
| Quarter ended Sep 2007 | $7.66B | +9.42% |
| Quarter ended Jun 2007 | $7.00B | +20.82% |
| Quarter ended Mar 2007 | $5.79B | (57.90%) |
| Quarter ended Dec 2006 | $13.75B | +36.03% |
| Quarter ended Sep 2006 | $10.11B | +13.88% |
| Quarter ended Jun 2006 | $8.88B | (6.28%) |
| Quarter ended Mar 2006 | $9.47B | +6.85% |
| Quarter ended Dec 2005 | $8.87B | +13.64% |
| Quarter ended Sep 2005 | $7.80B | +7.03% |
| Quarter ended Jun 2005 | $7.29B | +0.51% |
| Quarter ended Mar 2005 | $7.25B | (14.95%) |
| Quarter ended Dec 2004 | $8.53B | +11.93% |
| Quarter ended Sep 2004 | $7.62B | (27.50%) |
| Quarter ended Jun 2004 | $10.51B | +54.64% |
| Quarter ended Mar 2004 | $6.80B | (30.43%) |
| Quarter ended Dec 2003 | $9.77B | (3.85%) |
| Quarter ended Sep 2003 | $10.16B | +9.40% |
| Quarter ended Jun 2003 | $9.29B | +22.09% |
| Quarter ended Mar 2003 | $7.61B | (11.61%) |
| Quarter ended Dec 2002 | $8.60B | (20.57%) |
| Quarter ended Sep 2002 | $10.83B | N/A |
