Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.57B with a quarterly period change of (24.18%). 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 | $20.57B | (24.18%) |
| Quarter ended Mar 2026 | $27.12B | +18.54% |
| Quarter ended Dec 2025 | $22.88B | +5.18% |
| Quarter ended Sep 2025 | $21.75B | +3.92% |
| Quarter ended Jun 2025 | $20.93B | +11.34% |
| Quarter ended Mar 2025 | $18.80B | (6.28%) |
| Quarter ended Dec 2024 | $20.06B | +0.32% |
| Quarter ended Sep 2024 | $20.00B | +0.19% |
| Quarter ended Jun 2024 | $19.96B | (0.96%) |
| Quarter ended Mar 2024 | $20.15B | +4.11% |
| Quarter ended Dec 2023 | $19.36B | (0.44%) |
| Quarter ended Sep 2023 | $19.44B | (2.12%) |
| Quarter ended Jun 2023 | $19.87B | +7.47% |
| Quarter ended Mar 2023 | $18.48B | +7.53% |
| Quarter ended Dec 2022 | $17.19B | (2.64%) |
| Quarter ended Sep 2022 | $17.66B | +36.15% |
| Quarter ended Jun 2022 | $12.97B | (10.15%) |
| Quarter ended Mar 2022 | $14.43B | (2.06%) |
| Quarter ended Dec 2021 | $14.74B | (1.15%) |
| Quarter ended Sep 2021 | $14.91B | (3.26%) |
| Quarter ended Jun 2021 | $15.41B | (0.06%) |
| Quarter ended Mar 2021 | $15.42B | (4.55%) |
| Quarter ended Dec 2020 | $16.16B | +11.23% |
| Quarter ended Sep 2020 | $14.53B | +0.55% |
| Quarter ended Jun 2020 | $14.45B | +11.44% |
| Quarter ended Mar 2020 | $12.96B | +7.67% |
| Quarter ended Dec 2019 | $12.04B | +0.96% |
| Quarter ended Sep 2019 | $11.93B | +4.25% |
| Quarter ended Jun 2019 | $11.44B | +1.25% |
| Quarter ended Mar 2019 | $11.30B | +1.24% |
| Quarter ended Dec 2018 | $11.16B | (1.56%) |
| Quarter ended Sep 2018 | $11.34B | (0.24%) |
| Quarter ended Jun 2018 | $11.36B | (2.21%) |
| Quarter ended Mar 2018 | $11.62B | +14.95% |
| Quarter ended Dec 2017 | $10.11B | (0.89%) |
| Quarter ended Sep 2017 | $10.20B | +2.37% |
| Quarter ended Jun 2017 | $9.96B | (2.40%) |
| Quarter ended Mar 2017 | $10.21B | +0.71% |
| Quarter ended Dec 2016 | $10.14B | +14.45% |
| Quarter ended Sep 2016 | $8.86B | (0.05%) |
| Quarter ended Jun 2016 | $8.86B | +0.31% |
| Quarter ended Mar 2016 | $8.84B | (0.59%) |
| Quarter ended Dec 2015 | $8.89B | (0.72%) |
| Quarter ended Sep 2015 | $8.95B | (0.16%) |
| Quarter ended Jun 2015 | $8.96B | +0.18% |
| Quarter ended Mar 2015 | $8.95B | +3.05% |
| Quarter ended Dec 2014 | $8.68B | +39.77% |
| Quarter ended Sep 2014 | $6.21B | +0.02% |
| Quarter ended Jun 2014 | $6.21B | (0.08%) |
| Quarter ended Mar 2014 | $6.22B | +1.01% |
| Quarter ended Dec 2013 | $6.16B | (0.02%) |
| Quarter ended Sep 2013 | $6.16B | (4.84%) |
| Quarter ended Jun 2013 | $6.47B | (7.20%) |
| Quarter ended Mar 2013 | $6.97B | (0.04%) |
| Quarter ended Dec 2012 | $6.97B | (12.58%) |
| Quarter ended Sep 2012 | $7.98B | (0.10%) |
| Quarter ended Jun 2012 | $7.99B | +29.27% |
| Quarter ended Mar 2012 | $6.18B | N/A |
| Quarter ended Dec 2011 | $391.00M | (1.51%) |
| Quarter ended Sep 2011 | $397.00M | (4.80%) |
| Quarter ended Dec 2010 | $417.00M | N/A |
