Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.32B with a quarterly period change of +8.17%. 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 | $11.32B | +8.17% |
| Quarter ended Mar 2026 | $10.46B | +12.50% |
| Quarter ended Dec 2025 | $9.30B | (1.62%) |
| Quarter ended Sep 2025 | $9.45B | +6.72% |
| Quarter ended Jun 2025 | $8.86B | +18.81% |
| Quarter ended Mar 2025 | $7.46B | (2.77%) |
| Quarter ended Dec 2024 | $7.67B | (8.44%) |
| Quarter ended Sep 2024 | $8.38B | +12.83% |
| Quarter ended Jun 2024 | $7.42B | (3.86%) |
| Quarter ended Mar 2024 | $7.72B | +21.16% |
| Quarter ended Dec 2023 | $6.37B | (7.34%) |
| Quarter ended Sep 2023 | $6.88B | +3.18% |
| Quarter ended Jun 2023 | $6.67B | +0.03% |
| Quarter ended Mar 2023 | $6.66B | (0.66%) |
| Quarter ended Dec 2022 | $6.71B | +0.73% |
| Quarter ended Sep 2022 | $6.66B | (10.69%) |
| Quarter ended Jun 2022 | $7.46B | +0.04% |
| Quarter ended Mar 2022 | $7.45B | (6.39%) |
| Quarter ended Dec 2021 | $7.96B | (4.39%) |
| Quarter ended Sep 2021 | $8.33B | (4.28%) |
| Quarter ended Jun 2021 | $8.70B | (4.10%) |
| Quarter ended Mar 2021 | $9.07B | (5.65%) |
| Quarter ended Dec 2020 | $9.62B | (0.89%) |
| Quarter ended Sep 2020 | $9.70B | +65.42% |
| Quarter ended Jun 2020 | $5.87B | +11.18% |
| Quarter ended Mar 2020 | $5.28B | (1.04%) |
| Quarter ended Dec 2019 | $5.33B | (13.97%) |
| Quarter ended Sep 2019 | $6.20B | +31.29% |
| Quarter ended Jun 2019 | $4.72B | +5.18% |
| Quarter ended Mar 2019 | $4.49B | (9.17%) |
| Quarter ended Dec 2018 | $4.94B | (5.26%) |
| Quarter ended Sep 2018 | $5.22B | (7.25%) |
| Quarter ended Jun 2018 | $5.62B | +21.67% |
| Quarter ended Mar 2018 | $4.62B | (10.35%) |
| Quarter ended Dec 2017 | $5.16B | (3.35%) |
| Quarter ended Sep 2017 | $5.33B | (5.46%) |
| Quarter ended Jun 2017 | $5.64B | (3.40%) |
| Quarter ended Mar 2017 | $5.84B | (5.94%) |
| Quarter ended Dec 2016 | $6.21B | +101.02% |
| Quarter ended Sep 2016 | $3.09B | (0.10%) |
| Quarter ended Jun 2016 | $3.09B | (0.63%) |
| Quarter ended Mar 2016 | $3.11B | (4.88%) |
| Quarter ended Dec 2015 | $3.27B | +16.87% |
| Quarter ended Sep 2015 | $2.80B | +10.86% |
| Quarter ended Jun 2015 | $2.52B | (3.84%) |
| Quarter ended Mar 2015 | $2.63B | +19.26% |
| Quarter ended Dec 2014 | $2.20B | (7.10%) |
| Quarter ended Sep 2014 | $2.37B | +5.56% |
| Quarter ended Jun 2014 | $2.24B | (3.04%) |
| Quarter ended Mar 2014 | $2.32B | (6.08%) |
| Quarter ended Dec 2013 | $2.46B | (5.41%) |
| Quarter ended Sep 2013 | $2.61B | (5.52%) |
| Quarter ended Jun 2013 | $2.76B | +43.67% |
| Quarter ended Mar 2013 | $1.92B | (5.06%) |
| Quarter ended Dec 2012 | $2.02B | (3.93%) |
| Quarter ended Oct 2012 | $2.10B | +96.85% |
| Quarter ended Jun 2012 | $1.07B | (0.78%) |
| Quarter ended Mar 2012 | $1.08B | (0.68%) |
| Quarter ended Dec 2011 | $1.09B | (7.62%) |
| Quarter ended Sep 2011 | $1.17B | (5.74%) |
| Quarter ended Jun 2011 | $1.25B | +0.34% |
| Quarter ended Mar 2011 | $1.24B | (7.40%) |
| Quarter ended Dec 2010 | $1.34B | (9.18%) |
| Quarter ended Sep 2010 | $1.48B | +30.85% |
| Quarter ended Jun 2010 | $1.13B | +0.91% |
| Quarter ended Mar 2010 | $1.12B | (3.08%) |
| Quarter ended Dec 2009 | $1.15B | +2.63% |
| Quarter ended Sep 2009 | $1.12B | (3.35%) |
| Quarter ended Jun 2009 | $1.16B | (5.74%) |
| Quarter ended Mar 2009 | $1.23B | (2.62%) |
| Quarter ended Dec 2008 | $1.27B | (5.88%) |
| Quarter ended Sep 2008 | $1.35B | +17.51% |
| Quarter ended Jun 2008 | $1.15B | (5.78%) |
| Quarter ended Mar 2008 | $1.22B | +14.87% |
| Quarter ended Dec 2007 | $1.06B | +8.20% |
| Quarter ended Sep 2007 | $978.35M | (6.85%) |
| Quarter ended Jun 2007 | $1.05B | (0.54%) |
| Quarter ended Mar 2007 | $1.06B | +2.85% |
| Quarter ended Dec 2006 | $1.03B | +20.02% |
| Quarter ended Sep 2006 | $855.53M | (1.56%) |
| Quarter ended Jun 2006 | $869.11M | +0.50% |
| Quarter ended Mar 2006 | $864.77M | (3.30%) |
| Quarter ended Dec 2005 | $894.27M | +3.54% |
| Quarter ended Sep 2005 | $863.73M | (6.04%) |
| Quarter ended Jun 2005 | $919.24M | +4.35% |
| Quarter ended Mar 2005 | $880.88M | (1.23%) |
| Quarter ended Dec 2004 | $891.89M | +44.86% |
| Quarter ended Sep 2004 | $615.70M | (0.61%) |
| Quarter ended Jun 2004 | $619.45M | (0.78%) |
| Quarter ended Mar 2004 | $624.31M | (4.12%) |
| Quarter ended Dec 2003 | $651.11M | +125.70% |
| Quarter ended Sep 2003 | $288.49M | (6.72%) |
| Quarter ended Jul 2003 | $309.27M | (4.77%) |
| Quarter ended Apr 2003 | $324.78M | (3.09%) |
| Quarter ended Jan 2003 | $335.13M | +0.91% |
| Quarter ended Oct 2002 | $332.11M | N/A |
