Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.22B. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $14.22B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $14.22B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $9.41B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $9.99B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $11.28B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $11.30B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $11.42B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $9.88B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $9.98B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $9.73B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $9.68B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $9.68B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $10.64B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $10.55B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $10.48B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $10.42B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $10.66B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $10.62B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $9.22B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $9.05B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $8.95B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $8.95B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $8.94B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $8.94B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $8.94B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $8.93B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $7.97B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $4.96B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $4.96B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $2.50B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $2.00B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $2.00B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $2.00B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $2.00B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $3.00B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $1.00B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $0 | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $0 | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $0 | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $0 | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $1.61B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $1.69B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $1.26B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $1.48B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
