Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.98B with a quarterly period change of (6.38%). 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 | $10.98B | (6.38%) |
| Quarter ended Mar 2026 | $11.72B | (4.07%) |
| Quarter ended Dec 2025 | $12.22B | (0.11%) |
| Quarter ended Sep 2025 | $12.23B | +14.05% |
| Quarter ended Jun 2025 | $10.73B | (8.50%) |
| Quarter ended Mar 2025 | $11.72B | +8.02% |
| Quarter ended Dec 2024 | $10.85B | +6.60% |
| Quarter ended Sep 2024 | $10.18B | +0.02% |
| Quarter ended Jun 2024 | $10.18B | +0.02% |
| Quarter ended Mar 2024 | $10.18B | (8.92%) |
| Quarter ended Dec 2023 | $11.18B | +0.03% |
| Quarter ended Oct 2023 | $11.17B | +0.02% |
| Quarter ended Jul 2023 | $11.17B | +0.03% |
| Quarter ended Apr 2023 | $11.17B | +0.02% |
| Quarter ended Dec 2022 | $11.16B | +0.03% |
| Quarter ended Oct 2022 | $11.16B | +0.02% |
| Quarter ended Jul 2022 | $11.16B | +5.55% |
| Quarter ended Apr 2022 | $10.57B | +0.01% |
| Quarter ended Dec 2021 | $10.57B | +10.21% |
| Quarter ended Oct 2021 | $9.59B | +0.02% |
| Quarter ended Jul 2021 | $9.59B | +26.01% |
| Quarter ended Apr 2021 | $7.61B | +0.03% |
| Quarter ended Dec 2020 | $7.61B | (18.67%) |
| Quarter ended Sep 2020 | $9.36B | +0.03% |
| Quarter ended Jun 2020 | $9.35B | +26.98% |
| Quarter ended Mar 2020 | $7.37B | +0.01% |
| Quarter ended Dec 2019 | $7.37B | (13.40%) |
| Quarter ended Sep 2019 | $8.51B | (0.39%) |
| Quarter ended Jun 2019 | $8.54B | +16.32% |
| Quarter ended Mar 2019 | $7.34B | (0.19%) |
| Quarter ended Dec 2018 | $7.35B | +15.70% |
| Quarter ended Sep 2018 | $6.36B | +18.96% |
| Quarter ended Jun 2018 | $5.34B | (18.77%) |
| Quarter ended Mar 2018 | $6.58B | +0.20% |
| Quarter ended Dec 2017 | $6.57B | +0.14% |
| Quarter ended Sep 2017 | $6.56B | +0.12% |
| Quarter ended Jun 2017 | $6.55B | +0.60% |
| Quarter ended Mar 2017 | $6.51B | (29.15%) |
| Quarter ended Dec 2016 | $9.19B | (2.08%) |
| Quarter ended Sep 2016 | $9.38B | +5.49% |
| Quarter ended Jun 2016 | $8.89B | (1.24%) |
| Quarter ended Mar 2016 | $9.01B | (2.24%) |
| Quarter ended Dec 2015 | $9.21B | +82.42% |
| Quarter ended Sep 2015 | $5.05B | +0.06% |
| Quarter ended Jun 2015 | $5.05B | +24.80% |
| Quarter ended Mar 2015 | $4.04B | +2.22% |
| Quarter ended Dec 2014 | $3.96B | +3.89% |
| Quarter ended Sep 2014 | $3.81B | +6.37% |
| Quarter ended Jun 2014 | $3.58B | (0.08%) |
| Quarter ended Mar 2014 | $3.58B | +7.89% |
| Quarter ended Dec 2013 | $3.32B | (10.17%) |
| Quarter ended Sep 2013 | $3.70B | +9.35% |
| Quarter ended Jun 2013 | $3.38B | (1.72%) |
| Quarter ended Mar 2013 | $3.44B | (1.49%) |
| Quarter ended Dec 2012 | $3.49B | (2.51%) |
| Quarter ended Sep 2012 | $3.58B | (6.21%) |
| Quarter ended Jun 2012 | $3.82B | (0.26%) |
| Quarter ended Mar 2012 | $3.83B | +0.79% |
| Quarter ended Dec 2011 | $3.80B | (0.58%) |
| Quarter ended Sep 2011 | $3.82B | (18.81%) |
| Quarter ended Jun 2011 | $4.71B | +1.58% |
| Quarter ended Mar 2011 | $4.63B | +1.80% |
| Quarter ended Dec 2010 | $4.55B | (2.11%) |
| Quarter ended Sep 2010 | $4.65B | (8.05%) |
| Quarter ended Jun 2010 | $5.06B | (2.34%) |
| Quarter ended Mar 2010 | $5.18B | (2.01%) |
| Quarter ended Dec 2009 | $5.28B | N/A |
