Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.92B with a quarterly period change of +5.23%. 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 | $21.92B | +5.23% |
| Quarter ended Dec 2025 | $20.83B | +13.59% |
| Quarter ended Jun 2025 | $18.34B | +8.57% |
| Quarter ended Dec 2024 | $16.89B | +0.48% |
| Quarter ended Jun 2024 | $16.81B | +9.32% |
| Quarter ended Dec 2023 | $15.38B | (11.14%) |
| Quarter ended Jun 2023 | $17.31B | +37.91% |
| Quarter ended Dec 2022 | $12.55B | (2.25%) |
| Quarter ended Jun 2022 | $12.84B | +4.01% |
| Quarter ended Dec 2021 | $12.34B | (8.67%) |
| Quarter ended Jun 2021 | $13.51B | (3.72%) |
| Quarter ended Dec 2020 | $14.04B | +18.67% |
| Quarter ended Jun 2020 | $11.83B | +24.40% |
| Quarter ended Dec 2019 | $9.51B | (14.02%) |
| Quarter ended Jun 2019 | $11.06B | +28.90% |
| Quarter ended Dec 2018 | $8.58B | (21.09%) |
| Quarter ended Jun 2018 | $10.87B | +23.45% |
| Quarter ended Dec 2017 | $8.81B | (3.63%) |
| Quarter ended Jun 2017 | $9.14B | +12.13% |
| Quarter ended Dec 2016 | $8.15B | (6.60%) |
| Quarter ended Jun 2016 | $8.73B | +3.60% |
| Quarter ended Dec 2015 | $8.42B | (11.30%) |
| Quarter ended Jun 2015 | $9.50B | +0.42% |
| Quarter ended Dec 2014 | $9.46B | (24.93%) |
| Quarter ended Jun 2014 | $12.60B | +1.99% |
| Quarter ended Dec 2013 | $12.35B | +18.53% |
| Quarter ended Jun 2013 | $10.42B | (4.52%) |
| Quarter ended Dec 2012 | $10.92B | +1.30% |
| Quarter ended Jun 2012 | $10.78B | +3.46% |
| Quarter ended Dec 2011 | $10.42B | +6.47% |
| Quarter ended Jun 2011 | $9.78B | +19.27% |
| Quarter ended Dec 2010 | $8.20B | +3.30% |
| Quarter ended Jun 2010 | $7.94B | (12.40%) |
| Quarter ended Dec 2009 | $9.06B | +308.57% |
| Quarter ended Jun 2009 | $2.22B | +2.60% |
| Quarter ended Dec 2008 | $2.16B | (11.53%) |
| Quarter ended Jun 2008 | $2.44B | +8.28% |
| Quarter ended Dec 2007 | $2.26B | +7.82% |
| Quarter ended Jun 2007 | $2.09B | +46.09% |
| Quarter ended Dec 2006 | $1.43B | +3.22% |
| Quarter ended Jun 2006 | $1.39B | +55.95% |
| Quarter ended Dec 2005 | $890.18M | (2.20%) |
| Quarter ended Jun 2005 | $910.18M | +73.76% |
| Quarter ended Dec 2004 | $523.83M | +10.92% |
| Quarter ended Jun 2004 | $472.27M | (44.20%) |
| Quarter ended Dec 2003 | $846.42M | +9.47% |
| Quarter ended Jun 2003 | $773.16M | +24.28% |
| Quarter ended Dec 2002 | $622.13M | +5.99% |
| Quarter ended Jun 2002 | $587.00M | (77.12%) |
| Quarter ended Dec 2001 | $2.57B | N/A |
