Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.80B with a quarterly period change of +0.86%. 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 | $5.80B | +0.86% |
| Quarter ended Dec 2025 | $5.75B | (14.72%) |
| Quarter ended Jun 2025 | $6.74B | +4.92% |
| Quarter ended Dec 2024 | $6.42B | (3.80%) |
| Quarter ended Jun 2024 | $6.68B | (8.85%) |
| Quarter ended Dec 2023 | $7.33B | +2.05% |
| Quarter ended Jun 2023 | $7.18B | (0.23%) |
| Quarter ended Dec 2022 | $7.20B | (25.89%) |
| Quarter ended Jun 2022 | $9.71B | (7.71%) |
| Quarter ended Dec 2021 | $10.52B | (3.84%) |
| Quarter ended Jun 2021 | $10.94B | +9.33% |
| Quarter ended Dec 2020 | $10.01B | (7.88%) |
| Quarter ended Jun 2020 | $10.87B | +44.26% |
| Quarter ended Dec 2019 | $7.53B | (9.12%) |
| Quarter ended Jun 2019 | $8.29B | +39.56% |
| Quarter ended Dec 2018 | $5.94B | +1.29% |
| Quarter ended Jun 2018 | $5.86B | +24.49% |
| Quarter ended Dec 2017 | $4.71B | +1.22% |
| Quarter ended Jun 2017 | $4.65B | +12.42% |
| Quarter ended Dec 2016 | $4.14B | (6.65%) |
| Quarter ended Jun 2016 | $4.43B | (8.85%) |
| Quarter ended Dec 2015 | $4.86B | +40.35% |
| Quarter ended Jun 2015 | $3.47B | (1.57%) |
| Quarter ended Dec 2014 | $3.52B | (6.12%) |
| Quarter ended Jun 2014 | $3.75B | (4.53%) |
| Quarter ended Dec 2013 | $3.93B | (0.33%) |
| Quarter ended Jun 2013 | $3.94B | +75.27% |
| Quarter ended Dec 2012 | $2.25B | +1.56% |
| Quarter ended Jun 2012 | $2.21B | +18.32% |
| Quarter ended Dec 2011 | $1.87B | +2.28% |
| Quarter ended Jun 2011 | $1.83B | (36.64%) |
| Quarter ended Dec 2010 | $2.89B | (1.71%) |
| Quarter ended Jun 2010 | $2.94B | (4.97%) |
| Quarter ended Dec 2009 | $3.09B | (0.32%) |
| Quarter ended Jun 2009 | $3.10B | +58.25% |
| Quarter ended Dec 2008 | $1.96B | (6.55%) |
| Quarter ended Jun 2008 | $2.10B | (0.61%) |
| Quarter ended Dec 2007 | $2.11B | +0.97% |
| Quarter ended Jun 2007 | $2.09B | (23.19%) |
| Quarter ended Dec 2006 | $2.72B | +2.22% |
| Quarter ended Jun 2006 | $2.66B | +0.95% |
| Quarter ended Dec 2005 | $2.64B | (23.68%) |
| Quarter ended Jun 2005 | $3.46B | +10.18% |
| Quarter ended Dec 2004 | $3.14B | (6.05%) |
| Quarter ended Jun 2004 | $3.34B | +44.96% |
| Quarter ended Dec 2003 | $2.30B | +3.46% |
| Quarter ended Jun 2003 | $2.23B | +5.29% |
| Quarter ended Dec 2002 | $2.11B | +2.14% |
| Quarter ended Jun 2002 | $2.07B | +3.11% |
| Quarter ended Dec 2001 | $2.01B | +1.66% |
| Quarter ended Jun 2001 | $1.97B | (0.58%) |
| Quarter ended Dec 2000 | $1.99B | (33.64%) |
| Quarter ended Jun 2000 | $2.99B | +10.38% |
| Quarter ended Dec 1999 | $2.71B | +43.40% |
| Quarter ended Jun 1999 | $1.89B | +58.53% |
| Quarter ended Dec 1998 | $1.19B | +2.15% |
| Quarter ended Jun 1998 | $1.17B | +3.30% |
| Quarter ended Dec 1997 | $1.13B | +15.51% |
| Quarter ended Jun 1997 | $978.48M | +16.36% |
| Quarter ended Dec 1996 | $840.89M | +16.10% |
| Quarter ended Jun 1996 | $724.25M | +6.05% |
| Quarter ended Dec 1995 | $682.93M | +5.04% |
| Quarter ended Jun 1995 | $650.19M | +5.30% |
| Quarter ended Dec 1994 | $617.44M | (11.01%) |
| Quarter ended Jun 1994 | $693.84M | (9.92%) |
| Quarter ended Dec 1993 | $770.24M | +6.93% |
| Quarter ended Jun 1993 | $720.35M | +7.44% |
| Quarter ended Dec 1992 | $670.46M | +0.12% |
| Quarter ended Jun 1992 | $669.68M | +0.12% |
| Quarter ended Dec 1991 | $668.90M | +12.16% |
| Quarter ended Jun 1991 | $596.39M | +13.84% |
| Quarter ended Dec 1990 | $523.89M | +10.71% |
| Quarter ended Jun 1990 | $473.22M | +11.99% |
| Quarter ended Dec 1989 | $422.54M | +19.12% |
| Quarter ended Jun 1989 | $354.72M | +23.64% |
| Quarter ended Dec 1988 | $286.89M | +53.97% |
| Quarter ended Jun 1988 | $186.32M | +117.27% |
| Quarter ended Dec 1987 | $85.76M | (69.36%) |
| Quarter ended Jun 1987 | $279.88M | (40.95%) |
| Quarter ended Dec 1986 | $474.00M | (0.33%) |
| Quarter ended Jun 1986 | $475.56M | (0.33%) |
| Quarter ended Dec 1985 | $477.12M | N/A |
