Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.52B with a quarterly period change of +7.92%. 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 | $23.52B | +7.92% |
| Quarter ended Mar 2026 | $21.79B | (3.72%) |
| Quarter ended Dec 2025 | $22.64B | +7.91% |
| Quarter ended Sep 2025 | $20.98B | +6.27% |
| Quarter ended Jun 2025 | $19.74B | (1.90%) |
| Quarter ended Mar 2025 | $20.12B | (3.37%) |
| Quarter ended Dec 2024 | $20.82B | (3.41%) |
| Quarter ended Sep 2024 | $21.56B | (0.99%) |
| Quarter ended Jun 2024 | $21.77B | +2.77% |
| Quarter ended Mar 2024 | $21.18B | (4.27%) |
| Quarter ended Dec 2023 | $22.13B | +7.60% |
| Quarter ended Sep 2023 | $20.57B | (2.15%) |
| Quarter ended Jun 2023 | $21.02B | (4.67%) |
| Quarter ended Mar 2023 | $22.05B | (8.11%) |
| Quarter ended Dec 2022 | $23.99B | +0.20% |
| Quarter ended Sep 2022 | $23.95B | +0.42% |
| Quarter ended Jun 2022 | $23.85B | +3.23% |
| Quarter ended Mar 2022 | $23.10B | +6.48% |
| Quarter ended Dec 2021 | $21.69B | +1.09% |
| Quarter ended Sep 2021 | $21.46B | (0.96%) |
| Quarter ended Jun 2021 | $21.67B | +0.40% |
| Quarter ended Mar 2021 | $21.58B | +7.93% |
| Quarter ended Dec 2020 | $20.00B | +2.34% |
| Quarter ended Sep 2020 | $19.54B | +0.20% |
| Quarter ended Jun 2020 | $19.50B | +16.69% |
| Quarter ended Mar 2020 | $16.71B | +42.43% |
| Quarter ended Dec 2019 | $11.73B | +2.94% |
| Quarter ended Sep 2019 | $11.40B | (2.17%) |
| Quarter ended Jun 2019 | $11.65B | +5.14% |
| Quarter ended Mar 2019 | $11.08B | +2.82% |
| Quarter ended Dec 2018 | $10.78B | +5.93% |
| Quarter ended Sep 2018 | $10.17B | +19.43% |
| Quarter ended Jun 2018 | $8.52B | (3.29%) |
| Quarter ended Mar 2018 | $8.81B | +16.84% |
| Quarter ended Dec 2017 | $7.54B | (0.69%) |
| Quarter ended Sep 2017 | $7.59B | (5.34%) |
| Quarter ended Jun 2017 | $8.02B | (6.41%) |
| Quarter ended Mar 2017 | $8.57B | (8.71%) |
| Quarter ended Dec 2016 | $9.39B | (3.40%) |
| Quarter ended Sep 2016 | $9.72B | (3.29%) |
| Quarter ended Jun 2016 | $10.05B | +15.48% |
| Quarter ended Mar 2016 | $8.70B | +2.05% |
| Quarter ended Dec 2015 | $8.53B | +0.44% |
| Quarter ended Sep 2015 | $8.49B | (3.31%) |
| Quarter ended Jun 2015 | $8.78B | +2.59% |
| Quarter ended Mar 2015 | $8.56B | +1.37% |
| Quarter ended Dec 2014 | $8.44B | +20.87% |
| Quarter ended Sep 2014 | $6.99B | (8.00%) |
| Quarter ended Jun 2014 | $7.59B | (5.05%) |
| Quarter ended Mar 2014 | $8.00B | (0.96%) |
| Quarter ended Dec 2013 | $8.07B | +1.91% |
| Quarter ended Sep 2013 | $7.92B | (4.00%) |
| Quarter ended Jun 2013 | $8.25B | (2.51%) |
| Quarter ended Mar 2013 | $8.47B | (0.27%) |
| Quarter ended Dec 2012 | $8.49B | +9.14% |
| Quarter ended Sep 2012 | $7.78B | (5.43%) |
| Quarter ended Jun 2012 | $8.23B | (3.66%) |
| Quarter ended Mar 2012 | $8.54B | +0.50% |
| Quarter ended Dec 2011 | $8.50B | (3.19%) |
| Quarter ended Sep 2011 | $8.78B | +1.99% |
| Quarter ended Jun 2011 | $8.60B | (1.99%) |
| Quarter ended Mar 2011 | $8.78B | (4.05%) |
| Quarter ended Dec 2010 | $9.15B | +13.17% |
| Quarter ended Sep 2010 | $8.08B | (0.31%) |
| Quarter ended Jun 2010 | $8.11B | +0.09% |
| Quarter ended Mar 2010 | $8.10B | (3.76%) |
| Quarter ended Dec 2009 | $8.42B | +15.40% |
| Quarter ended Sep 2009 | $7.30B | +7.79% |
| Quarter ended Jun 2009 | $6.77B | (2.85%) |
| Quarter ended Mar 2009 | $6.97B | (0.63%) |
| Quarter ended Dec 2008 | $7.01B | +16.30% |
| Quarter ended Sep 2008 | $6.03B | (5.39%) |
| Quarter ended Jun 2008 | $6.37B | +7.11% |
| Quarter ended Mar 2008 | $5.95B | +4.40% |
| Quarter ended Dec 2007 | $5.70B | (3.57%) |
| Quarter ended Sep 2007 | $5.91B | +1.95% |
| Quarter ended Jun 2007 | $5.80B | +7.95% |
| Quarter ended Mar 2007 | $5.37B | (0.82%) |
| Quarter ended Dec 2006 | $5.41B | +21.65% |
| Quarter ended Sep 2006 | $4.45B | (4.39%) |
| Quarter ended Jun 2006 | $4.65B | (11.15%) |
| Quarter ended Mar 2006 | $5.24B | +26.09% |
| Quarter ended Dec 2005 | $4.15B | +0.03% |
| Quarter ended Sep 2005 | $4.15B | (12.28%) |
| Quarter ended Jun 2005 | $4.73B | (7.61%) |
| Quarter ended Mar 2005 | $5.12B | (22.43%) |
| Quarter ended Dec 2004 | $6.61B | +13.07% |
| Quarter ended Sep 2004 | $5.84B | (2.24%) |
| Quarter ended Jun 2004 | $5.98B | +2.63% |
| Quarter ended Mar 2004 | $5.82B | (0.20%) |
| Quarter ended Dec 2003 | $5.84B | +5.70% |
| Quarter ended Sep 2003 | $5.52B | (0.46%) |
| Quarter ended Jun 2003 | $5.55B | +4.27% |
| Quarter ended Mar 2003 | $5.32B | (2.30%) |
| Quarter ended Dec 2002 | $5.44B | (0.54%) |
| Quarter ended Sep 2002 | $5.47B | N/A |
