Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.93B with a quarterly period change of (17.69%). 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 | $11.93B | (17.69%) |
| Quarter ended Mar 2026 | $14.50B | (15.14%) |
| Quarter ended Dec 2025 | $17.08B | (9.24%) |
| Quarter ended Sep 2025 | $18.82B | +5.22% |
| Quarter ended Jun 2025 | $17.89B | +1.98% |
| Quarter ended Mar 2025 | $17.54B | +2.39% |
| Quarter ended Dec 2024 | $17.13B | (7.70%) |
| Quarter ended Sep 2024 | $18.56B | (8.46%) |
| Quarter ended Jun 2024 | $20.27B | (15.67%) |
| Quarter ended Mar 2024 | $24.04B | (3.68%) |
| Quarter ended Dec 2023 | $24.96B | (2.07%) |
| Quarter ended Sep 2023 | $25.49B | +2.83% |
| Quarter ended Jun 2023 | $24.79B | +5.72% |
| Quarter ended Mar 2023 | $23.45B | +19.71% |
| Quarter ended Dec 2022 | $19.59B | +19.13% |
| Quarter ended Sep 2022 | $16.44B | +0.51% |
| Quarter ended Jun 2022 | $16.36B | +1.32% |
| Quarter ended Mar 2022 | $16.14B | +0.72% |
| Quarter ended Dec 2021 | $16.03B | +20.29% |
| Quarter ended Sep 2021 | $13.32B | (2.06%) |
| Quarter ended Jun 2021 | $13.60B | +0.47% |
| Quarter ended Mar 2021 | $13.54B | +14.38% |
| Quarter ended Dec 2020 | $11.84B | +6.96% |
| Quarter ended Sep 2020 | $11.07B | (3.76%) |
| Quarter ended Jun 2020 | $11.50B | +3.30% |
| Quarter ended Mar 2020 | $11.13B | +5.94% |
| Quarter ended Dec 2019 | $10.51B | +17.24% |
| Quarter ended Sep 2019 | $8.96B | +5.49% |
| Quarter ended Jun 2019 | $8.50B | +32.86% |
| Quarter ended Mar 2019 | $6.40B | +35.44% |
| Quarter ended Dec 2018 | $4.72B | +5.88% |
| Quarter ended Sep 2018 | $4.46B | (7.77%) |
| Quarter ended Jun 2018 | $4.84B | +33.32% |
| Quarter ended Mar 2018 | $3.63B | (6.80%) |
| Quarter ended Dec 2017 | $3.89B | +4.06% |
| Quarter ended Sep 2017 | $3.74B | (6.89%) |
| Quarter ended Jun 2017 | $4.02B | +3.79% |
| Quarter ended Mar 2017 | $3.87B | +8.32% |
| Quarter ended Dec 2016 | $3.57B | (4.84%) |
| Quarter ended Sep 2016 | $3.75B | (0.11%) |
| Quarter ended Jun 2016 | $3.76B | (1.62%) |
| Quarter ended Mar 2016 | $3.82B | +18.54% |
| Quarter ended Dec 2015 | $3.22B | (10.67%) |
| Quarter ended Sep 2015 | $3.61B | +7.98% |
| Quarter ended Jun 2015 | $3.34B | +4.27% |
| Quarter ended Mar 2015 | $3.20B | (15.75%) |
| Quarter ended Dec 2014 | $3.80B | (2.37%) |
| Quarter ended Sep 2014 | $3.90B | (4.53%) |
| Quarter ended Jun 2014 | $4.08B | (8.31%) |
| Quarter ended Mar 2014 | $4.45B | +3.81% |
| Quarter ended Dec 2013 | $4.29B | (12.32%) |
| Quarter ended Sep 2013 | $4.89B | (10.24%) |
| Quarter ended Jun 2013 | $5.45B | (4.51%) |
| Quarter ended Mar 2013 | $5.70B | (5.65%) |
| Quarter ended Dec 2012 | $6.04B | +0.51% |
| Quarter ended Sep 2012 | $6.01B | +4.54% |
| Quarter ended Jun 2012 | $5.75B | +2.47% |
| Quarter ended Mar 2012 | $5.61B | (3.44%) |
| Quarter ended Dec 2011 | $5.81B | (2.23%) |
| Quarter ended Sep 2011 | $5.95B | +3.18% |
| Quarter ended Jun 2011 | $5.76B | +1.76% |
| Quarter ended Mar 2011 | $5.66B | +41.31% |
| Quarter ended Dec 2010 | $4.01B | (9.09%) |
| Quarter ended Sep 2010 | $4.41B | +8.24% |
| Quarter ended Jun 2010 | $4.07B | (1.94%) |
| Quarter ended Mar 2010 | $4.15B | +2.01% |
| Quarter ended Dec 2009 | $4.07B | (8.18%) |
| Quarter ended Sep 2009 | $4.43B | +6.92% |
| Quarter ended Jun 2009 | $4.15B | +4.10% |
| Quarter ended Mar 2009 | $3.98B | +4.33% |
| Quarter ended Dec 2008 | $3.82B | (4.90%) |
| Quarter ended Sep 2008 | $4.02B | (3.54%) |
| Quarter ended Jun 2008 | $4.16B | +22.18% |
| Quarter ended Mar 2008 | $3.41B | +6.02% |
| Quarter ended Dec 2007 | $3.21B | +23.26% |
| Quarter ended Sep 2007 | $2.61B | (1.30%) |
| Quarter ended Jun 2007 | $2.64B | +22.14% |
| Quarter ended Mar 2007 | $2.16B | N/A |
