Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.85B with a quarterly period change of (2.83%). 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 | $22.85B | (2.83%) |
| Quarter ended Dec 2025 | $23.52B | (0.52%) |
| Quarter ended Jun 2025 | $23.64B | +70.62% |
| Quarter ended Dec 2024 | $13.86B | (3.11%) |
| Quarter ended Jun 2024 | $14.30B | (0.37%) |
| Quarter ended Dec 2023 | $14.35B | +1.95% |
| Quarter ended Jun 2023 | $14.08B | +14.73% |
| Quarter ended Dec 2022 | $12.27B | (10.73%) |
| Quarter ended Jun 2022 | $13.75B | +1.59% |
| Quarter ended Dec 2021 | $13.53B | (2.75%) |
| Quarter ended Jun 2021 | $13.91B | (0.72%) |
| Quarter ended Dec 2020 | $14.02B | (0.73%) |
| Quarter ended Jun 2020 | $14.12B | (4.04%) |
| Quarter ended Dec 2019 | $14.71B | (3.99%) |
| Quarter ended Jun 2019 | $15.32B | +20.17% |
| Quarter ended Dec 2018 | $12.75B | (7.10%) |
| Quarter ended Jun 2018 | $13.73B | (9.55%) |
| Quarter ended Dec 2017 | $15.18B | (4.24%) |
| Quarter ended May 2017 | $15.85B | (10.11%) |
| Quarter ended Dec 2016 | $17.63B | (19.38%) |
| Quarter ended Jun 2016 | $21.87B | (5.19%) |
| Quarter ended Dec 2015 | $23.06B | (9.08%) |
| Quarter ended Jun 2015 | $25.36B | +1.16% |
| Quarter ended Dec 2014 | $25.07B | (3.94%) |
| Quarter ended Jun 2014 | $26.10B | (8.28%) |
| Quarter ended Dec 2013 | $28.46B | (4.89%) |
| Quarter ended Jun 2013 | $29.92B | +11.58% |
| Quarter ended Dec 2012 | $26.82B | +26.64% |
| Quarter ended Jun 2012 | $21.18B | (2.87%) |
| Quarter ended Dec 2011 | $21.80B | +19.97% |
| Quarter ended Jun 2011 | $18.18B | +19.42% |
| Quarter ended Dec 2010 | $15.22B | (4.90%) |
| Quarter ended Jun 2010 | $16.00B | (30.42%) |
| Quarter ended Dec 2009 | $23.00B | (42.93%) |
| Quarter ended Jun 2009 | $40.31B | +1.38% |
| Quarter ended Dec 2008 | $39.76B | (9.39%) |
| Quarter ended Jun 2008 | $43.88B | (6.38%) |
| Quarter ended Dec 2007 | $46.87B | +1137.96% |
| Quarter ended Jun 2007 | $3.79B | +7.83% |
| Quarter ended Dec 2006 | $3.51B | (12.03%) |
| Quarter ended Jun 2006 | $3.99B | +0.15% |
| Quarter ended Dec 2005 | $3.99B | (9.27%) |
| Quarter ended Jun 2005 | $4.39B | (7.30%) |
| Quarter ended Dec 2004 | $4.74B | (2.21%) |
| Quarter ended Jun 2004 | $4.84B | (19.82%) |
| Quarter ended Dec 2003 | $6.04B | (2.39%) |
| Quarter ended Jun 2003 | $6.19B | +1.93% |
| Quarter ended Dec 2002 | $6.07B | (7.83%) |
| Quarter ended Jun 2002 | $6.59B | +2.95% |
| Quarter ended Dec 2001 | $6.40B | (0.30%) |
| Quarter ended Jun 2001 | $6.42B | (25.82%) |
| Quarter ended Dec 2000 | $8.65B | +144.55% |
| Quarter ended Jun 2000 | $3.54B | (32.10%) |
| Quarter ended Dec 1999 | $5.21B | +18.78% |
| Quarter ended Jun 1999 | $4.39B | (42.18%) |
| Quarter ended Dec 1998 | $7.59B | +82.43% |
| Quarter ended Jun 1998 | $4.16B | (43.16%) |
| Quarter ended Dec 1997 | $7.32B | +58.93% |
| Quarter ended Dec 1996 | $4.60B | +21.59% |
| Quarter ended Dec 1995 | $3.79B | +73.03% |
| Quarter ended Dec 1994 | $2.19B | +0.32% |
| Quarter ended Dec 1993 | $2.18B | (17.61%) |
| Quarter ended Dec 1992 | $2.65B | (6.59%) |
| Quarter ended Dec 1991 | $2.83B | (7.86%) |
| Quarter ended Dec 1990 | $3.08B | (25.16%) |
| Quarter ended Dec 1989 | $4.11B | +131.62% |
| Quarter ended Dec 1988 | $1.77B | +3.34% |
| Quarter ended Dec 1987 | $1.72B | +4.53% |
| Quarter ended Dec 1986 | $1.64B | +26.91% |
| Quarter ended Dec 1985 | $1.29B | N/A |
