Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.65B with a quarterly period change of (0.20%). 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 | $15.65B | (0.20%) |
| Quarter ended Mar 2026 | $15.68B | (10.79%) |
| Quarter ended Dec 2025 | $17.58B | +10.96% |
| Quarter ended Sep 2025 | $15.84B | (0.96%) |
| Quarter ended Jun 2025 | $16.00B | +0.31% |
| Quarter ended Mar 2025 | $15.95B | (0.06%) |
| Quarter ended Dec 2024 | $15.96B | (0.32%) |
| Quarter ended Sep 2024 | $16.01B | +0.02% |
| Quarter ended Jun 2024 | $16.00B | +10.28% |
| Quarter ended Mar 2024 | $14.51B | (0.03%) |
| Quarter ended Dec 2023 | $14.52B | +0.52% |
| Quarter ended Sep 2023 | $14.44B | (0.22%) |
| Quarter ended Jun 2023 | $14.47B | +0.06% |
| Quarter ended Mar 2023 | $14.46B | (0.19%) |
| Quarter ended Dec 2022 | $14.49B | +0.15% |
| Quarter ended Sep 2022 | $14.47B | (0.70%) |
| Quarter ended Jun 2022 | $14.57B | (0.37%) |
| Quarter ended Mar 2022 | $14.63B | +0.03% |
| Quarter ended Dec 2021 | $14.62B | +3.83% |
| Quarter ended Sep 2021 | $14.08B | (0.16%) |
| Quarter ended Jun 2021 | $14.10B | +0.00% |
| Quarter ended Mar 2021 | $14.10B | (0.13%) |
| Quarter ended Dec 2020 | $14.12B | +1.05% |
| Quarter ended Sep 2020 | $13.98B | +0.04% |
| Quarter ended Jun 2020 | $13.97B | (3.37%) |
| Quarter ended Mar 2020 | $14.46B | +7.37% |
| Quarter ended Dec 2019 | $13.47B | (3.17%) |
| Quarter ended Sep 2019 | $13.91B | +3.76% |
| Quarter ended Jun 2019 | $13.40B | (0.06%) |
| Quarter ended Mar 2019 | $13.41B | +8.75% |
| Quarter ended Dec 2018 | $12.33B | +0.23% |
| Quarter ended Sep 2018 | $12.30B | (0.06%) |
| Quarter ended Jun 2018 | $12.31B | (0.24%) |
| Quarter ended Mar 2018 | $12.34B | (0.28%) |
| Quarter ended Dec 2017 | $12.38B | +3.90% |
| Quarter ended Sep 2017 | $11.91B | +0.43% |
| Quarter ended Jun 2017 | $11.86B | +16.70% |
| Quarter ended Mar 2017 | $10.16B | +12.94% |
| Quarter ended Dec 2016 | $9.00B | (0.57%) |
| Quarter ended Sep 2016 | $9.05B | (0.19%) |
| Quarter ended Jun 2016 | $9.07B | (0.20%) |
| Quarter ended Mar 2016 | $9.08B | +0.12% |
| Quarter ended Dec 2015 | $9.07B | (0.48%) |
| Quarter ended Sep 2015 | $9.12B | (0.95%) |
| Quarter ended Jun 2015 | $9.20B | (3.29%) |
| Quarter ended Mar 2015 | $9.52B | (10.74%) |
| Quarter ended Dec 2014 | $10.66B | +254.58% |
| Quarter ended Sep 2014 | $3.01B | (0.22%) |
| Quarter ended Jun 2014 | $3.01B | (0.19%) |
| Quarter ended Mar 2014 | $3.02B | (5.41%) |
| Quarter ended Dec 2013 | $3.19B | +5.22% |
| Quarter ended Sep 2013 | $3.03B | (0.01%) |
| Quarter ended Jun 2013 | $3.03B | (0.06%) |
| Quarter ended Mar 2013 | $3.04B | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
