Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.63B with a quarterly period change of (6.67%). 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 | $14.63B | (6.67%) |
| Quarter ended Mar 2026 | $15.67B | (34.58%) |
| Quarter ended Dec 2025 | $23.96B | +4.72% |
| Quarter ended Sep 2025 | $22.88B | (5.37%) |
| Quarter ended Jun 2025 | $24.17B | (6.98%) |
| Quarter ended Mar 2025 | $25.99B | (4.12%) |
| Quarter ended Dec 2024 | $27.10B | (1.97%) |
| Quarter ended Sep 2024 | $27.65B | +32.83% |
| Quarter ended Jun 2024 | $20.82B | (0.10%) |
| Quarter ended Mar 2024 | $20.84B | (0.36%) |
| Quarter ended Dec 2023 | $20.91B | +0.97% |
| Quarter ended Sep 2023 | $20.71B | +0.11% |
| Quarter ended Jun 2023 | $20.69B | +0.10% |
| Quarter ended Mar 2023 | $20.67B | (0.48%) |
| Quarter ended Dec 2022 | $20.77B | (5.13%) |
| Quarter ended Sep 2022 | $21.89B | (4.71%) |
| Quarter ended Jun 2022 | $22.97B | (15.25%) |
| Quarter ended Mar 2022 | $27.10B | (10.81%) |
| Quarter ended Dec 2021 | $30.39B | (6.65%) |
| Quarter ended Sep 2021 | $32.55B | (11.82%) |
| Quarter ended Jun 2021 | $36.92B | (0.28%) |
| Quarter ended Mar 2021 | $37.02B | (0.74%) |
| Quarter ended Dec 2020 | $37.30B | (6.05%) |
| Quarter ended Sep 2020 | $39.70B | +0.12% |
| Quarter ended Jun 2020 | $39.65B | (0.22%) |
| Quarter ended Mar 2020 | $39.74B | (0.67%) |
| Quarter ended Dec 2019 | $40.01B | (18.59%) |
| Quarter ended Sep 2019 | $49.15B | +321.32% |
| Quarter ended Jun 2019 | $11.66B | +5.81% |
| Quarter ended Mar 2019 | $11.02B | +6.85% |
| Quarter ended Dec 2018 | $10.32B | +0.03% |
| Quarter ended Sep 2018 | $10.31B | +0.02% |
| Quarter ended Jun 2018 | $10.31B | +0.03% |
| Quarter ended Mar 2018 | $10.31B | +4.89% |
| Quarter ended Dec 2017 | $9.83B | +0.02% |
| Quarter ended Sep 2017 | $9.83B | +0.02% |
| Quarter ended Jun 2017 | $9.82B | +0.02% |
| Quarter ended Mar 2017 | $9.82B | +0.03% |
| Quarter ended Dec 2016 | $9.82B | +17.83% |
| Quarter ended Sep 2016 | $8.33B | +0.02% |
| Quarter ended Jun 2016 | $8.33B | +9.50% |
| Quarter ended Mar 2016 | $7.61B | (8.39%) |
| Quarter ended Dec 2015 | $8.30B | (0.32%) |
| Quarter ended Sep 2015 | $8.33B | +0.02% |
| Quarter ended Jun 2015 | $8.33B | +21.80% |
| Quarter ended Mar 2015 | $6.84B | +0.01% |
| Quarter ended Dec 2014 | $6.84B | (18.94%) |
| Quarter ended Sep 2014 | $8.44B | +23.42% |
| Quarter ended Jun 2014 | $6.83B | (0.61%) |
| Quarter ended Mar 2014 | $6.88B | (0.89%) |
| Quarter ended Dec 2013 | $6.94B | (8.23%) |
| Quarter ended Sep 2013 | $7.56B | (0.85%) |
| Quarter ended Jun 2013 | $7.63B | +0.03% |
| Quarter ended Mar 2013 | $7.62B | +0.01% |
| Quarter ended Dec 2012 | $7.62B | +0.01% |
| Quarter ended Sep 2012 | $7.62B | +0.03% |
| Quarter ended Jun 2012 | $7.62B | +29.75% |
| Quarter ended Mar 2012 | $5.87B | +0.03% |
| Quarter ended Dec 2011 | $5.87B | +0.02% |
| Quarter ended Sep 2011 | $5.87B | +38.15% |
| Quarter ended Jun 2011 | $4.25B | (10.51%) |
| Quarter ended Mar 2011 | $4.75B | (7.10%) |
| Quarter ended Dec 2010 | $5.11B | +103.46% |
| Quarter ended Sep 2010 | $2.51B | (0.44%) |
| Quarter ended Jun 2010 | $2.52B | (2.74%) |
| Quarter ended Mar 2010 | $2.59B | (7.22%) |
| Quarter ended Dec 2009 | $2.80B | +0.04% |
| Quarter ended Sep 2009 | $2.79B | (19.80%) |
| Quarter ended Jun 2009 | $3.48B | +27.19% |
| Quarter ended Mar 2009 | $2.74B | (0.25%) |
| Quarter ended Dec 2008 | $2.75B | +55.11% |
| Quarter ended Sep 2008 | $1.77B | (0.23%) |
| Quarter ended Jun 2008 | $1.77B | (1.66%) |
| Quarter ended Mar 2008 | $1.80B | +0.95% |
| Quarter ended Dec 2007 | $1.79B | (6.09%) |
| Quarter ended Sep 2007 | $1.90B | +1.28% |
| Quarter ended Jun 2007 | $1.88B | (12.15%) |
| Quarter ended Mar 2007 | $2.14B | (23.30%) |
| Quarter ended Dec 2006 | $2.79B | (3.56%) |
| Quarter ended Sep 2006 | $2.89B | +0.21% |
| Quarter ended Jun 2006 | $2.89B | (18.17%) |
| Quarter ended Mar 2006 | $3.53B | +20.86% |
| Quarter ended Dec 2005 | $2.92B | +0.07% |
| Quarter ended Sep 2005 | $2.92B | (13.18%) |
| Quarter ended Jun 2005 | $3.36B | (0.15%) |
| Quarter ended Mar 2005 | $3.37B | (11.54%) |
| Quarter ended Dec 2004 | $3.80B | (0.73%) |
| Quarter ended Sep 2004 | $3.83B | (3.48%) |
| Quarter ended Jun 2004 | $3.97B | (1.76%) |
| Quarter ended Mar 2004 | $4.04B | +0.62% |
| Quarter ended Dec 2003 | $4.02B | (1.54%) |
| Quarter ended Sep 2003 | $4.08B | (0.34%) |
| Quarter ended Jun 2003 | $4.09B | +1.77% |
| Quarter ended Mar 2003 | $4.02B | (4.31%) |
| Quarter ended Dec 2002 | $4.20B | +1.50% |
| Quarter ended Sep 2002 | $4.14B | N/A |
