Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.72B with a quarterly period change of (3.05%). 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 | $9.72B | (3.05%) |
| Quarter ended Mar 2026 | $10.03B | +3.49% |
| Quarter ended Dec 2025 | $9.69B | +1.57% |
| Quarter ended Sep 2025 | $9.54B | (2.87%) |
| Quarter ended Jun 2025 | $9.82B | +7.58% |
| Quarter ended Mar 2025 | $9.13B | (1.35%) |
| Quarter ended Dec 2024 | $9.26B | (6.49%) |
| Quarter ended Sep 2024 | $9.90B | +0.48% |
| Quarter ended Jun 2024 | $9.85B | +12.40% |
| Quarter ended Mar 2024 | $8.77B | +4.25% |
| Quarter ended Dec 2023 | $8.41B | +1.89% |
| Quarter ended Sep 2023 | $8.25B | (2.78%) |
| Quarter ended Jun 2023 | $8.49B | +1.00% |
| Quarter ended Mar 2023 | $8.40B | +1.04% |
| Quarter ended Dec 2022 | $8.32B | +1.96% |
| Quarter ended Sep 2022 | $8.16B | (11.12%) |
| Quarter ended Jun 2022 | $9.18B | (2.68%) |
| Quarter ended Mar 2022 | $9.43B | (0.28%) |
| Quarter ended Dec 2021 | $9.46B | +1.06% |
| Quarter ended Sep 2021 | $9.36B | (4.50%) |
| Quarter ended Jun 2021 | $9.80B | +3.88% |
| Quarter ended Mar 2021 | $9.43B | +3.17% |
| Quarter ended Dec 2020 | $9.14B | +3.52% |
| Quarter ended Sep 2020 | $8.83B | +3.61% |
| Quarter ended Jun 2020 | $8.52B | +4.47% |
| Quarter ended Mar 2020 | $8.16B | (3.34%) |
| Quarter ended Dec 2019 | $8.44B | +27.55% |
| Quarter ended Sep 2019 | $6.62B | +4.87% |
| Quarter ended Jun 2019 | $6.31B | +5.02% |
| Quarter ended Mar 2019 | $6.01B | +8.79% |
| Quarter ended Dec 2018 | $5.52B | (6.14%) |
| Quarter ended Sep 2018 | $5.88B | +3.54% |
| Quarter ended Jun 2018 | $5.68B | (5.60%) |
| Quarter ended Mar 2018 | $6.02B | +0.28% |
| Quarter ended Dec 2017 | $6.00B | +45.59% |
| Quarter ended Sep 2017 | $4.12B | +11.12% |
| Quarter ended Jun 2017 | $3.71B | +10.21% |
| Quarter ended Mar 2017 | $3.37B | +9.15% |
| Quarter ended Dec 2016 | $3.09B | +5.87% |
| Quarter ended Sep 2016 | $2.91B | +4.28% |
| Quarter ended Jun 2016 | $2.79B | +10.05% |
| Quarter ended Mar 2016 | $2.54B | +5.80% |
| Quarter ended Dec 2015 | $2.40B | (12.27%) |
| Quarter ended Sep 2015 | $2.74B | (3.40%) |
| Quarter ended Jun 2015 | $2.83B | +9.63% |
| Quarter ended Mar 2015 | $2.58B | +5.00% |
| Quarter ended Dec 2014 | $2.46B | +16.22% |
| Quarter ended Sep 2014 | $2.12B | (6.69%) |
| Quarter ended Jun 2014 | $2.27B | +17.03% |
| Quarter ended Mar 2014 | $1.94B | (9.41%) |
| Quarter ended Dec 2013 | $2.14B | (2.39%) |
| Quarter ended Sep 2013 | $2.19B | (1.29%) |
| Quarter ended Jun 2013 | $2.22B | +1.27% |
| Quarter ended Mar 2013 | $2.19B | (14.78%) |
| Quarter ended Dec 2012 | $2.57B | +3.63% |
| Quarter ended Sep 2012 | $2.48B | +6.88% |
| Quarter ended Jun 2012 | $2.32B | +37.53% |
| Quarter ended Mar 2012 | $1.69B | +6.12% |
| Quarter ended Dec 2011 | $1.59B | +33.89% |
| Quarter ended Sep 2011 | $1.19B | (24.33%) |
| Quarter ended Jun 2011 | $1.57B | (4.44%) |
| Quarter ended Mar 2011 | $1.64B | +16.82% |
| Quarter ended Dec 2010 | $1.41B | +23.44% |
| Quarter ended Sep 2010 | $1.14B | +5.36% |
| Quarter ended Jun 2010 | $1.08B | (13.31%) |
| Quarter ended Mar 2010 | $1.25B | +3.46% |
| Quarter ended Dec 2009 | $1.21B | +5.72% |
| Quarter ended Sep 2009 | $1.14B | +8.56% |
| Quarter ended Jun 2009 | $1.05B | +25.75% |
| Quarter ended Mar 2009 | $836.07M | +7.14% |
| Quarter ended Dec 2008 | $780.36M | (13.27%) |
| Quarter ended Sep 2008 | $899.77M | (6.58%) |
| Quarter ended Jun 2008 | $963.12M | +11.69% |
| Quarter ended Mar 2008 | $862.30M | +4.25% |
| Quarter ended Dec 2007 | $827.15M | +13.11% |
| Quarter ended Sep 2007 | $731.28M | +12.72% |
| Quarter ended Jun 2007 | $648.79M | +12.58% |
| Quarter ended Mar 2007 | $576.30M | +6.66% |
| Quarter ended Dec 2006 | $540.32M | (3.38%) |
| Quarter ended Sep 2006 | $559.22M | +3.85% |
| Quarter ended Jun 2006 | $538.46M | +6.45% |
| Quarter ended Mar 2006 | $505.84M | (6.55%) |
| Quarter ended Dec 2005 | $541.30M | +1.61% |
| Quarter ended Sep 2005 | $532.71M | (3.64%) |
| Quarter ended Jun 2005 | $552.83M | (1.09%) |
| Quarter ended Mar 2005 | $558.91M | (2.48%) |
| Quarter ended Dec 2004 | $573.13M | +66.42% |
| Quarter ended Sep 2004 | $344.38M | +4.16% |
| Quarter ended Jun 2004 | $330.64M | (0.35%) |
| Quarter ended Mar 2004 | $331.81M | +3.44% |
| Quarter ended Dec 2003 | $320.78M | +17.25% |
| Quarter ended Sep 2003 | $273.59M | +1.00% |
| Quarter ended Jun 2003 | $270.88M | +11.23% |
| Quarter ended Mar 2003 | $243.54M | +17.38% |
| Quarter ended Dec 2002 | $207.47M | +4.65% |
| Quarter ended Sep 2002 | $198.26M | N/A |
