Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.55B with a quarterly period change of (40.07%). 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 | $17.55B | (40.07%) |
| Quarter ended Mar 2026 | $29.29B | (5.55%) |
| Quarter ended Dec 2025 | $31.01B | +1.36% |
| Quarter ended Sep 2025 | $30.59B | +3.23% |
| Quarter ended Jun 2025 | $29.63B | +0.36% |
| Quarter ended Mar 2025 | $29.53B | (0.96%) |
| Quarter ended Dec 2024 | $29.81B | +9.60% |
| Quarter ended Sep 2024 | $27.20B | +9.35% |
| Quarter ended Jun 2024 | $24.88B | (0.27%) |
| Quarter ended Mar 2024 | $24.95B | (3.63%) |
| Quarter ended Dec 2023 | $25.89B | +1475.41% |
| Quarter ended Sep 2023 | $1.64B | (0.01%) |
| Quarter ended Jun 2023 | $1.64B | (0.20%) |
| Quarter ended Mar 2023 | $1.65B | (93.60%) |
| Quarter ended Dec 2022 | $25.72B | +1461.64% |
| Quarter ended Sep 2022 | $1.65B | (0.24%) |
| Quarter ended Jun 2022 | $1.65B | +0.07% |
| Quarter ended Mar 2022 | $1.65B | +0.14% |
| Quarter ended Dec 2021 | $1.65B | +0.52% |
| Quarter ended Sep 2021 | $1.64B | +0.57% |
| Quarter ended Jun 2021 | $1.63B | (33.14%) |
| Quarter ended Mar 2021 | $2.44B | (3.38%) |
| Quarter ended Dec 2020 | $2.52B | +0.03% |
| Quarter ended Sep 2020 | $2.52B | +0.23% |
| Quarter ended Jun 2020 | $2.52B | +0.29% |
| Quarter ended Mar 2020 | $2.51B | +0.32% |
| Quarter ended Dec 2019 | $2.50B | +0.71% |
| Quarter ended Sep 2019 | $2.48B | (7.71%) |
| Quarter ended Jun 2019 | $2.69B | (25.50%) |
| Quarter ended Mar 2019 | $3.61B | +9.27% |
| Quarter ended Dec 2018 | $3.31B | (8.50%) |
| Quarter ended Sep 2018 | $3.61B | (0.20%) |
| Quarter ended Jun 2018 | $3.62B | (0.20%) |
| Quarter ended Mar 2018 | $3.63B | (0.20%) |
| Quarter ended Dec 2017 | $3.63B | (0.25%) |
| Quarter ended Sep 2017 | $3.64B | (0.19%) |
| Quarter ended Jun 2017 | $3.65B | (0.17%) |
| Quarter ended Mar 2017 | $3.66B | +0.05% |
| Quarter ended Dec 2016 | $3.66B | (0.33%) |
| Quarter ended Sep 2016 | $3.67B | +68.01% |
| Quarter ended Jun 2016 | $2.18B | (0.18%) |
| Quarter ended Mar 2016 | $2.19B | (0.25%) |
| Quarter ended Dec 2015 | $2.19B | (1.61%) |
| Quarter ended Sep 2015 | $2.23B | (0.26%) |
| Quarter ended Jun 2015 | $2.23B | (5.00%) |
| Quarter ended Mar 2015 | $2.35B | (0.68%) |
| Quarter ended Dec 2014 | $2.37B | (0.40%) |
| Quarter ended Sep 2014 | $2.38B | (0.55%) |
| Quarter ended Jun 2014 | $2.39B | (0.67%) |
| Quarter ended Mar 2014 | $2.41B | (0.65%) |
| Quarter ended Dec 2013 | $2.42B | (0.43%) |
| Quarter ended Sep 2013 | $2.43B | (0.53%) |
| Quarter ended Jun 2013 | $2.45B | (0.69%) |
| Quarter ended Mar 2013 | $2.46B | (1.04%) |
| Quarter ended Dec 2012 | $2.49B | (0.35%) |
| Quarter ended Sep 2012 | $2.50B | (1.05%) |
| Quarter ended Jun 2012 | $2.52B | (0.85%) |
| Quarter ended Mar 2012 | $2.55B | +0.67% |
| Quarter ended Dec 2011 | $2.53B | +5.46% |
| Quarter ended Sep 2011 | $2.40B | (0.33%) |
| Quarter ended Jun 2011 | $2.41B | +487.87% |
| Quarter ended Mar 2011 | $409.21M | (0.89%) |
| Quarter ended Dec 2010 | $412.88M | +0.31% |
| Quarter ended Sep 2010 | $411.63M | (2.52%) |
| Quarter ended Jun 2010 | $422.27M | (5.46%) |
| Quarter ended Mar 2010 | $446.64M | +0.06% |
| Quarter ended Dec 2009 | $446.37M | +45.35% |
| Quarter ended Sep 2009 | $307.11M | (4.61%) |
| Quarter ended Jun 2009 | $321.93M | (3.41%) |
| Quarter ended Mar 2009 | $333.30M | (3.79%) |
| Quarter ended Dec 2008 | $346.44M | (3.76%) |
| Quarter ended Sep 2008 | $359.97M | (3.58%) |
| Quarter ended Jun 2008 | $373.31M | (3.51%) |
| Quarter ended Mar 2008 | $386.90M | +6291.86% |
| Quarter ended Dec 2007 | $6.05M | +338.62% |
| Quarter ended Sep 2007 | $1.38M | +134.69% |
| Quarter ended Dec 2006 | $588,000 | N/A |
