Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.43B with a quarterly period change of (8.02%). 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 | $22.43B | (8.02%) |
| Quarter ended Mar 2026 | $24.39B | (27.23%) |
| Quarter ended Dec 2025 | $33.52B | +25.95% |
| Quarter ended Sep 2025 | $26.61B | (4.57%) |
| Quarter ended Jun 2025 | $27.89B | +7.22% |
| Quarter ended Mar 2025 | $26.01B | +0.53% |
| Quarter ended Dec 2024 | $25.87B | +0.27% |
| Quarter ended Sep 2024 | $25.80B | +2.02% |
| Quarter ended Jun 2024 | $25.29B | +0.46% |
| Quarter ended Mar 2024 | $25.18B | +2.91% |
| Quarter ended Dec 2023 | $24.46B | (0.55%) |
| Quarter ended Sep 2023 | $24.60B | +0.94% |
| Quarter ended Jul 2023 | $24.37B | (0.56%) |
| Quarter ended Apr 2023 | $24.51B | +2.90% |
| Quarter ended Jan 2023 | $23.82B | +0.06% |
| Quarter ended Sep 2022 | $23.80B | (0.39%) |
| Quarter ended Jul 2022 | $23.90B | (4.09%) |
| Quarter ended Apr 2022 | $24.92B | +4.93% |
| Quarter ended Jan 2022 | $23.75B | +0.60% |
| Quarter ended Sep 2021 | $23.61B | +0.34% |
| Quarter ended Jun 2021 | $23.52B | +0.01% |
| Quarter ended Mar 2021 | $23.52B | (5.68%) |
| Quarter ended Dec 2020 | $24.94B | (1.27%) |
| Quarter ended Sep 2020 | $25.26B | (1.80%) |
| Quarter ended Jun 2020 | $25.72B | +12.23% |
| Quarter ended Mar 2020 | $22.92B | +11.09% |
| Quarter ended Dec 2019 | $20.63B | +84.74% |
| Quarter ended Sep 2019 | $11.17B | +0.07% |
| Quarter ended Jun 2019 | $11.16B | +21.08% |
| Quarter ended Mar 2019 | $9.22B | +0.94% |
| Quarter ended Dec 2018 | $9.13B | (3.28%) |
| Quarter ended Sep 2018 | $9.44B | +38.85% |
| Quarter ended Jul 2018 | $6.80B | +4.04% |
| Quarter ended Apr 2018 | $6.53B | +32.92% |
| Quarter ended Dec 2017 | $4.92B | +25.02% |
| Quarter ended Sep 2017 | $3.93B | (0.07%) |
| Quarter ended Jul 2017 | $3.94B | (0.81%) |
| Quarter ended Apr 2017 | $3.97B | +24.54% |
| Quarter ended Jan 2017 | $3.19B | (11.56%) |
| Quarter ended Sep 2016 | $3.60B | +0.00% |
| Quarter ended Jun 2016 | $3.60B | +20.21% |
| Quarter ended Mar 2016 | $3.00B | +27.64% |
| Quarter ended Dec 2015 | $2.35B | +0.01% |
| Quarter ended Sep 2015 | $2.35B | (18.97%) |
| Quarter ended Jun 2015 | $2.90B | +41.43% |
| Quarter ended Mar 2015 | $2.05B | +0.00% |
| Quarter ended Dec 2014 | $2.05B | +0.00% |
| Quarter ended Sep 2014 | $2.05B | +0.01% |
| Quarter ended Jun 2014 | $2.05B | +0.00% |
| Quarter ended Mar 2014 | $2.05B | +0.00% |
| Quarter ended Dec 2013 | $2.05B | +57.60% |
| Quarter ended Sep 2013 | $1.30B | +136.38% |
| Quarter ended Jun 2013 | $549.70M | +0.02% |
| Quarter ended Mar 2013 | $549.60M | +0.00% |
| Quarter ended Dec 2012 | $549.60M | +0.00% |
| Quarter ended Sep 2012 | $549.60M | +0.00% |
| Quarter ended Jul 2012 | $549.60M | +0.00% |
| Quarter ended Apr 2012 | $549.60M | +0.02% |
| Quarter ended Jan 2012 | $549.50M | +0.00% |
| Quarter ended Sep 2011 | $549.50M | +0.02% |
| Quarter ended Jul 2011 | $549.40M | +0.00% |
| Quarter ended Apr 2011 | $549.40M | +0.00% |
| Quarter ended Jan 2011 | $549.40M | +0.00% |
| Quarter ended Sep 2010 | $549.40M | +0.00% |
| Quarter ended Jun 2010 | $549.40M | +0.02% |
| Quarter ended Mar 2010 | $549.30M | (0.04%) |
| Quarter ended Dec 2009 | $549.50M | +0.00% |
| Quarter ended Sep 2009 | $549.50M | (0.05%) |
| Quarter ended Jun 2009 | $549.80M | (29.14%) |
| Quarter ended Mar 2009 | $775.90M | (7.66%) |
| Quarter ended Dec 2008 | $840.30M | (33.48%) |
| Quarter ended Sep 2008 | $1.26B | +8.31% |
| Quarter ended Jun 2008 | $1.17B | (6.87%) |
| Quarter ended Mar 2008 | $1.25B | +15.93% |
| Quarter ended Dec 2007 | $1.08B | (14.34%) |
| Quarter ended Sep 2007 | $1.26B | +42.97% |
| Quarter ended Jul 2007 | $882.10M | +3.86% |
| Quarter ended Apr 2007 | $849.32M | +131.10% |
| Quarter ended Dec 2006 | $367.51M | (47.70%) |
| Quarter ended Sep 2006 | $702.72M | +246.07% |
| Quarter ended Jul 2006 | $203.06M | +106.68% |
| Quarter ended Apr 2006 | $98.25M | (9.39%) |
| Quarter ended Jan 2006 | $108.43M | (61.36%) |
| Quarter ended Sep 2005 | $280.62M | N/A |
| Quarter ended Jul 2005 | $3.80M | (4.64%) |
| Quarter ended Apr 2005 | $3.99M | (4.39%) |
| Quarter ended Jan 2005 | $4.17M | (4.18%) |
| Quarter ended Sep 2004 | $4.35M | (4.01%) |
| Quarter ended Jun 2004 | $4.54M | (3.86%) |
| Quarter ended Mar 2004 | $4.72M | (3.66%) |
| Quarter ended Dec 2003 | $4.90M | (3.55%) |
| Quarter ended Sep 2003 | $5.08M | (3.52%) |
| Quarter ended Jun 2003 | $5.26M | (3.20%) |
| Quarter ended Mar 2003 | $5.43M | (3.12%) |
| Quarter ended Dec 2002 | $5.61M | (93.05%) |
| Quarter ended Sep 2002 | $80.68M | N/A |
