Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.95B with a quarterly period change of (60.68%). 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 | $5.95B | (60.68%) |
| Quarter ended Mar 2026 | $15.14B | (15.15%) |
| Quarter ended Dec 2025 | $17.85B | +25.28% |
| Quarter ended Sep 2025 | $14.25B | +1.73% |
| Quarter ended Jun 2025 | $14.00B | +15.43% |
| Quarter ended Mar 2025 | $12.13B | +9.81% |
| Quarter ended Dec 2024 | $11.05B | (2.36%) |
| Quarter ended Sep 2024 | $11.32B | +0.94% |
| Quarter ended Jun 2024 | $11.21B | +6.71% |
| Quarter ended Mar 2024 | $10.50B | +1.96% |
| Quarter ended Dec 2023 | $10.30B | +1.67% |
| Quarter ended Sep 2023 | $10.13B | +0.32% |
| Quarter ended Jun 2023 | $10.10B | +3.27% |
| Quarter ended Mar 2023 | $9.78B | +10.18% |
| Quarter ended Dec 2022 | $8.88B | +3.10% |
| Quarter ended Sep 2022 | $8.61B | (0.10%) |
| Quarter ended Jun 2022 | $8.62B | +3.51% |
| Quarter ended Mar 2022 | $8.33B | +1.73% |
| Quarter ended Dec 2021 | $8.18B | +7.03% |
| Quarter ended Sep 2021 | $7.65B | +0.01% |
| Quarter ended Jun 2021 | $7.65B | +7.48% |
| Quarter ended Mar 2021 | $7.11B | +2.82% |
| Quarter ended Dec 2020 | $6.92B | +1.43% |
| Quarter ended Sep 2020 | $6.82B | +1.71% |
| Quarter ended Jun 2020 | $6.71B | +9.78% |
| Quarter ended Mar 2020 | $6.11B | +5.13% |
| Quarter ended Dec 2019 | $5.81B | +4.32% |
| Quarter ended Sep 2019 | $5.57B | (1.97%) |
| Quarter ended Jun 2019 | $5.68B | +3.34% |
| Quarter ended Mar 2019 | $5.50B | +5.46% |
| Quarter ended Dec 2018 | $5.21B | (0.02%) |
| Quarter ended Sep 2018 | $5.22B | (3.55%) |
| Quarter ended Jun 2018 | $5.41B | +3.15% |
| Quarter ended Mar 2018 | $5.24B | +5.54% |
| Quarter ended Dec 2017 | $4.97B | +2.85% |
| Quarter ended Sep 2017 | $4.83B | (1.07%) |
| Quarter ended Jun 2017 | $4.88B | +5.98% |
| Quarter ended Mar 2017 | $4.61B | +6.53% |
| Quarter ended Dec 2016 | $4.32B | +1.04% |
| Quarter ended Sep 2016 | $4.28B | +0.56% |
| Quarter ended Jun 2016 | $4.26B | +4.24% |
| Quarter ended Mar 2016 | $4.08B | +6.87% |
| Quarter ended Dec 2015 | $3.82B | +2.53% |
| Quarter ended Sep 2015 | $3.73B | (2.62%) |
| Quarter ended Jun 2015 | $3.83B | +3.15% |
| Quarter ended Mar 2015 | $3.71B | +4.13% |
| Quarter ended Dec 2014 | $3.56B | +3.98% |
| Quarter ended Sep 2014 | $3.43B | (3.36%) |
| Quarter ended Jun 2014 | $3.55B | (1.41%) |
| Quarter ended Mar 2014 | $3.60B | +3.02% |
| Quarter ended Dec 2013 | $3.49B | +3.05% |
| Quarter ended Sep 2013 | $3.39B | (1.82%) |
| Quarter ended Jun 2013 | $3.45B | +0.65% |
| Quarter ended Mar 2013 | $3.43B | +0.39% |
| Quarter ended Dec 2012 | $3.41B | (0.44%) |
| Quarter ended Sep 2012 | $3.43B | (3.08%) |
| Quarter ended Jun 2012 | $3.54B | (3.31%) |
| Quarter ended Mar 2012 | $3.66B | +4.66% |
| Quarter ended Dec 2011 | $3.50B | (10.87%) |
| Quarter ended Sep 2011 | $3.92B | +6.82% |
| Quarter ended Jun 2011 | $3.67B | (0.61%) |
| Quarter ended Mar 2011 | $3.70B | +2.71% |
| Quarter ended Dec 2010 | $3.60B | (2.82%) |
| Quarter ended Sep 2010 | $3.70B | (2.32%) |
| Quarter ended Jun 2010 | $3.79B | (7.24%) |
| Quarter ended Mar 2010 | $4.09B | +7.46% |
| Quarter ended Dec 2009 | $3.80B | (0.23%) |
| Quarter ended Sep 2009 | $3.81B | (10.35%) |
| Quarter ended Jun 2009 | $4.25B | +3.60% |
| Quarter ended Mar 2009 | $4.10B | +5.76% |
| Quarter ended Dec 2008 | $3.88B | +6.45% |
| Quarter ended Sep 2008 | $3.64B | +4.87% |
| Quarter ended Jun 2008 | $3.48B | (4.78%) |
| Quarter ended Mar 2008 | $3.65B | +0.51% |
| Quarter ended Dec 2007 | $3.63B | +1.72% |
| Quarter ended Sep 2007 | $3.57B | +3.81% |
| Quarter ended Jun 2007 | $3.44B | +3.61% |
| Quarter ended Mar 2007 | $3.32B | +1.51% |
| Quarter ended Dec 2006 | $3.27B | (3.26%) |
| Quarter ended Sep 2006 | $3.38B | +9.92% |
| Quarter ended Jun 2006 | $3.08B | (3.20%) |
| Quarter ended Mar 2006 | $3.18B | +5.58% |
| Quarter ended Dec 2005 | $3.01B | (12.24%) |
| Quarter ended Sep 2005 | $3.43B | (2.54%) |
| Quarter ended Jun 2005 | $3.52B | +11.42% |
| Quarter ended Mar 2005 | $3.16B | (3.54%) |
| Quarter ended Dec 2004 | $3.27B | (0.61%) |
| Quarter ended Sep 2004 | $3.29B | (1.10%) |
| Quarter ended Jun 2004 | $3.33B | +4.40% |
| Quarter ended Mar 2004 | $3.19B | (6.45%) |
| Quarter ended Dec 2003 | $3.41B | +0.87% |
| Quarter ended Sep 2003 | $3.38B | (1.59%) |
| Quarter ended Jun 2003 | $3.43B | +2.89% |
| Quarter ended Mar 2003 | $3.34B | +2.24% |
| Quarter ended Dec 2002 | $3.26B | (5.56%) |
| Quarter ended Sep 2002 | $3.46B | N/A |
