Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.22B with a quarterly period change of +3.11%. 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 | $14.22B | +3.11% |
| Quarter ended Mar 2026 | $13.79B | +6.52% |
| Quarter ended Dec 2025 | $12.94B | (4.68%) |
| Quarter ended Sep 2025 | $13.58B | +6.32% |
| Quarter ended Jun 2025 | $12.77B | (0.39%) |
| Quarter ended Mar 2025 | $12.82B | +7.61% |
| Quarter ended Dec 2024 | $11.91B | (1.53%) |
| Quarter ended Sep 2024 | $12.10B | (1.63%) |
| Quarter ended Jun 2024 | $12.30B | (3.03%) |
| Quarter ended Mar 2024 | $12.68B | +7.40% |
| Quarter ended Dec 2023 | $11.81B | (0.59%) |
| Quarter ended Sep 2023 | $11.88B | (3.73%) |
| Quarter ended Jun 2023 | $12.34B | (5.07%) |
| Quarter ended Mar 2023 | $13.00B | +3.94% |
| Quarter ended Dec 2022 | $12.51B | +0.50% |
| Quarter ended Sep 2022 | $12.45B | (0.50%) |
| Quarter ended Jun 2022 | $12.51B | +0.14% |
| Quarter ended Mar 2022 | $12.49B | +8.65% |
| Quarter ended Dec 2021 | $11.50B | +6.35% |
| Quarter ended Sep 2021 | $10.81B | (0.61%) |
| Quarter ended Jun 2021 | $10.88B | (0.20%) |
| Quarter ended Mar 2021 | $10.90B | +7.75% |
| Quarter ended Dec 2020 | $10.11B | +0.21% |
| Quarter ended Sep 2020 | $10.09B | (4.88%) |
| Quarter ended Jun 2020 | $10.61B | (7.86%) |
| Quarter ended Mar 2020 | $11.52B | +10.43% |
| Quarter ended Dec 2019 | $10.43B | (1.86%) |
| Quarter ended Sep 2019 | $10.62B | (4.96%) |
| Quarter ended Jun 2019 | $11.18B | (3.28%) |
| Quarter ended Mar 2019 | $11.56B | +23.71% |
| Quarter ended Dec 2018 | $9.34B | (3.39%) |
| Quarter ended Sep 2018 | $9.67B | (6.78%) |
| Quarter ended Jun 2018 | $10.37B | (4.05%) |
| Quarter ended Mar 2018 | $10.81B | +2.77% |
| Quarter ended Dec 2017 | $10.52B | (3.92%) |
| Quarter ended Sep 2017 | $10.95B | (4.82%) |
| Quarter ended Jun 2017 | $11.50B | +488.69% |
| Quarter ended Mar 2017 | $1.95B | +0.09% |
| Quarter ended Dec 2016 | $1.95B | (0.47%) |
| Quarter ended Sep 2016 | $1.96B | (0.45%) |
| Quarter ended Jun 2016 | $1.97B | (3.38%) |
| Quarter ended Mar 2016 | $2.04B | +4.60% |
| Quarter ended Dec 2015 | $1.95B | (0.52%) |
| Quarter ended Sep 2015 | $1.96B | (14.23%) |
| Quarter ended Jun 2015 | $2.29B | (9.72%) |
| Quarter ended Mar 2015 | $2.53B | +40.73% |
| Quarter ended Dec 2014 | $1.80B | +7.03% |
| Quarter ended Sep 2014 | $1.68B | (0.51%) |
| Quarter ended Jun 2014 | $1.69B | (1.33%) |
| Quarter ended Mar 2014 | $1.71B | (0.57%) |
| Quarter ended Dec 2013 | $1.72B | (10.77%) |
| Quarter ended Sep 2013 | $1.93B | +14.50% |
| Quarter ended Jun 2013 | $1.69B | (1.09%) |
| Quarter ended Mar 2013 | $1.70B | (0.06%) |
| Quarter ended Dec 2012 | $1.70B | +75.86% |
| Quarter ended Sep 2012 | $969.43M | (22.12%) |
| Quarter ended Jun 2012 | $1.24B | (5.82%) |
| Quarter ended Mar 2012 | $1.32B | +33.06% |
| Quarter ended Dec 2011 | $993.37M | (15.01%) |
| Quarter ended Sep 2011 | $1.17B | (4.58%) |
| Quarter ended Jun 2011 | $1.22B | (8.54%) |
| Quarter ended Mar 2011 | $1.34B | +28.19% |
| Quarter ended Dec 2010 | $1.04B | (1.43%) |
| Quarter ended Sep 2010 | $1.06B | +16.67% |
| Quarter ended Jun 2010 | $908.57M | (12.70%) |
| Quarter ended Mar 2010 | $1.04B | +27.29% |
| Quarter ended Dec 2009 | $817.61M | +15.00% |
| Quarter ended Sep 2009 | $710.98M | (11.21%) |
| Quarter ended Jun 2009 | $800.75M | (25.71%) |
| Quarter ended Mar 2009 | $1.08B | +29.28% |
| Quarter ended Dec 2008 | $833.74M | (18.80%) |
| Quarter ended Sep 2008 | $1.03B | (17.16%) |
| Quarter ended Jun 2008 | $1.24B | (8.06%) |
| Quarter ended Mar 2008 | $1.35B | +39.64% |
| Quarter ended Dec 2007 | $965.45M | +0.50% |
| Quarter ended Sep 2007 | $960.69M | +26.87% |
| Quarter ended Jun 2007 | $757.25M | (26.78%) |
| Quarter ended Mar 2007 | $1.03B | +18.26% |
| Quarter ended Dec 2006 | $874.51M | +11.67% |
| Quarter ended Sep 2006 | $783.13M | (0.75%) |
| Quarter ended Jun 2006 | $789.03M | (34.86%) |
| Quarter ended Mar 2006 | $1.21B | +94.99% |
| Quarter ended Dec 2005 | $621.17M | (20.41%) |
| Quarter ended Sep 2005 | $780.43M | (13.41%) |
| Quarter ended Jun 2005 | $901.30M | (9.56%) |
| Quarter ended Mar 2005 | $996.57M | +34.99% |
| Quarter ended Dec 2004 | $738.27M | (15.87%) |
| Quarter ended Sep 2004 | $877.55M | +71.24% |
| Quarter ended Jun 2004 | $512.48M | (0.19%) |
| Quarter ended Mar 2004 | $513.48M | (0.02%) |
| Quarter ended Dec 2003 | $513.59M | (0.61%) |
| Quarter ended Sep 2003 | $516.72M | (0.25%) |
| Quarter ended Jun 2003 | $517.99M | (16.34%) |
| Quarter ended Mar 2003 | $619.19M | +18.69% |
| Quarter ended Dec 2002 | $521.68M | (0.06%) |
| Quarter ended Sep 2002 | $522.02M | N/A |
