Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.59B with a quarterly period change of +9.81%. 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 | $9.59B | +9.81% |
| Quarter ended Mar 2026 | $8.73B | +2.82% |
| Quarter ended Dec 2025 | $8.49B | +1.07% |
| Quarter ended Sep 2025 | $8.40B | +1.07% |
| Quarter ended Jun 2025 | $8.31B | +2.58% |
| Quarter ended Mar 2025 | $8.10B | +2.31% |
| Quarter ended Dec 2024 | $7.92B | +2.78% |
| Quarter ended Sep 2024 | $7.71B | (0.06%) |
| Quarter ended Jun 2024 | $7.71B | +1.63% |
| Quarter ended Mar 2024 | $7.59B | (3.23%) |
| Quarter ended Dec 2023 | $7.84B | +6.19% |
| Quarter ended Sep 2023 | $7.38B | +3.64% |
| Quarter ended Jun 2023 | $7.12B | (0.46%) |
| Quarter ended Mar 2023 | $7.16B | +9.36% |
| Quarter ended Dec 2022 | $6.55B | +0.07% |
| Quarter ended Sep 2022 | $6.54B | (2.30%) |
| Quarter ended Jun 2022 | $6.69B | +14.21% |
| Quarter ended Mar 2022 | $5.86B | (0.09%) |
| Quarter ended Dec 2021 | $5.87B | (0.43%) |
| Quarter ended Sep 2021 | $5.89B | (0.24%) |
| Quarter ended Jun 2021 | $5.91B | (4.97%) |
| Quarter ended Mar 2021 | $6.22B | +0.82% |
| Quarter ended Dec 2020 | $6.16B | (6.33%) |
| Quarter ended Sep 2020 | $6.58B | +7.92% |
| Quarter ended Jun 2020 | $6.10B | (5.46%) |
| Quarter ended Mar 2020 | $6.45B | +10.04% |
| Quarter ended Dec 2019 | $5.86B | +3.67% |
| Quarter ended Sep 2019 | $5.65B | (1.14%) |
| Quarter ended Jun 2019 | $5.72B | +6.18% |
| Quarter ended Mar 2019 | $5.39B | +57.64% |
| Quarter ended Dec 2018 | $3.42B | +7.65% |
| Quarter ended Sep 2018 | $3.17B | (2.43%) |
| Quarter ended Jun 2018 | $3.25B | +1.89% |
| Quarter ended Mar 2018 | $3.19B | +7.21% |
| Quarter ended Dec 2017 | $2.98B | +2.67% |
| Quarter ended Sep 2017 | $2.90B | +11.40% |
| Quarter ended Jun 2017 | $2.60B | +31.68% |
| Quarter ended Mar 2017 | $1.98B | +4.80% |
| Quarter ended Dec 2016 | $1.89B | +0.03% |
| Quarter ended Sep 2016 | $1.89B | +0.01% |
| Quarter ended Jun 2016 | $1.89B | +0.02% |
| Quarter ended Mar 2016 | $1.89B | +35.67% |
| Quarter ended Dec 2015 | $1.39B | (0.50%) |
| Quarter ended Sep 2015 | $1.40B | +0.01% |
| Quarter ended Jun 2015 | $1.40B | +0.01% |
| Quarter ended Mar 2015 | $1.40B | +0.01% |
| Quarter ended Dec 2014 | $1.40B | +0.01% |
| Quarter ended Sep 2014 | $1.40B | +0.01% |
| Quarter ended Jun 2014 | $1.40B | +0.01% |
| Quarter ended Mar 2014 | $1.40B | +0.01% |
| Quarter ended Dec 2013 | $1.40B | +0.01% |
| Quarter ended Sep 2013 | $1.40B | +0.01% |
| Quarter ended Jun 2013 | $1.40B | +27.38% |
| Quarter ended Mar 2013 | $1.10B | (0.00%) |
| Quarter ended Dec 2012 | $1.10B | (0.01%) |
| Quarter ended Sep 2012 | $1.10B | +37.45% |
| Quarter ended Jun 2012 | $797.41M | (0.01%) |
| Quarter ended Mar 2012 | $797.49M | (0.01%) |
| Quarter ended Dec 2011 | $797.57M | (0.02%) |
| Quarter ended Sep 2011 | $797.77M | +60.02% |
| Quarter ended Jun 2011 | $498.55M | (0.06%) |
| Quarter ended Mar 2011 | $498.85M | +39.07% |
| Quarter ended Dec 2010 | $358.70M | (16.82%) |
| Quarter ended Sep 2010 | $431.25M | (26.20%) |
| Quarter ended Jun 2010 | $584.38M | (16.81%) |
| Quarter ended Mar 2010 | $702.50M | (11.16%) |
| Quarter ended Dec 2009 | $790.75M | +12.37% |
| Quarter ended Sep 2009 | $703.67M | (11.67%) |
| Quarter ended Jun 2009 | $796.62M | +0.71% |
| Quarter ended Mar 2009 | $790.97M | +7.95% |
| Quarter ended Dec 2008 | $732.70M | +10.12% |
| Quarter ended Sep 2008 | $665.39M | +783.52% |
| Quarter ended Jun 2008 | $75.31M | (24.98%) |
| Quarter ended Mar 2008 | $100.39M | (0.08%) |
| Quarter ended Dec 2007 | $100.47M | (0.08%) |
| Quarter ended Sep 2007 | $100.55M | (0.08%) |
| Quarter ended Jun 2007 | $100.63M | (0.08%) |
| Quarter ended Mar 2007 | $100.70M | (8.85%) |
| Quarter ended Dec 2006 | $110.48M | +9.54% |
| Quarter ended Sep 2006 | $100.86M | (0.09%) |
| Quarter ended Jun 2006 | $100.94M | +0.35% |
| Quarter ended Mar 2006 | $100.59M | (0.18%) |
| Quarter ended Dec 2005 | $100.77M | (0.14%) |
| Quarter ended Sep 2005 | $100.91M | (0.14%) |
| Quarter ended Jun 2005 | $101.06M | +0.29% |
| Quarter ended Mar 2005 | $100.76M | (0.15%) |
| Quarter ended Dec 2004 | $100.91M | (0.15%) |
| Quarter ended Sep 2004 | $101.06M | (0.33%) |
| Quarter ended Jun 2004 | $101.39M | (0.26%) |
| Quarter ended Mar 2004 | $101.66M | (16.61%) |
| Quarter ended Dec 2003 | $121.90M | +10.20% |
| Quarter ended Sep 2003 | $110.62M | (18.53%) |
| Quarter ended Jun 2003 | $135.79M | (12.93%) |
| Quarter ended Mar 2003 | $155.95M | (18.42%) |
| Quarter ended Dec 2002 | $191.15M | +18.46% |
| Quarter ended Sep 2002 | $161.37M | N/A |
