Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.80B with a quarterly period change of +10.25%. 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 | $12.80B | +10.25% |
| Quarter ended Mar 2026 | $11.61B | (0.24%) |
| Quarter ended Dec 2025 | $11.64B | (8.85%) |
| Quarter ended Sep 2025 | $12.77B | (6.80%) |
| Quarter ended Jun 2025 | $13.70B | (2.17%) |
| Quarter ended Mar 2025 | $14.00B | +15.97% |
| Quarter ended Dec 2024 | $12.07B | (6.57%) |
| Quarter ended Sep 2024 | $12.92B | (2.02%) |
| Quarter ended Jun 2024 | $13.19B | +8.37% |
| Quarter ended Mar 2024 | $12.17B | +1.71% |
| Quarter ended Dec 2023 | $11.96B | (8.98%) |
| Quarter ended Sep 2023 | $13.14B | (1.42%) |
| Quarter ended Jun 2023 | $13.34B | +3.87% |
| Quarter ended Mar 2023 | $12.84B | +5.01% |
| Quarter ended Dec 2022 | $12.23B | (8.43%) |
| Quarter ended Sep 2022 | $13.35B | (3.58%) |
| Quarter ended Jun 2022 | $13.85B | (1.70%) |
| Quarter ended Mar 2022 | $14.09B | (0.77%) |
| Quarter ended Dec 2021 | $14.20B | (7.79%) |
| Quarter ended Sep 2021 | $15.39B | (2.09%) |
| Quarter ended Jun 2021 | $15.72B | (5.19%) |
| Quarter ended Mar 2021 | $16.58B | (1.79%) |
| Quarter ended Dec 2020 | $16.89B | (4.94%) |
| Quarter ended Sep 2020 | $17.76B | +2.29% |
| Quarter ended Jun 2020 | $17.37B | +4.35% |
| Quarter ended Mar 2020 | $16.64B | +8.81% |
| Quarter ended Dec 2019 | $15.29B | (8.27%) |
| Quarter ended Sep 2019 | $16.67B | (2.36%) |
| Quarter ended Jun 2019 | $17.08B | +3.19% |
| Quarter ended Mar 2019 | $16.55B | +3.10% |
| Quarter ended Dec 2018 | $16.05B | (7.61%) |
| Quarter ended Sep 2018 | $17.37B | (1.29%) |
| Quarter ended Jun 2018 | $17.60B | (2.82%) |
| Quarter ended Mar 2018 | $18.11B | (0.48%) |
| Quarter ended Dec 2017 | $18.20B | +6.05% |
| Quarter ended Sep 2017 | $17.16B | (8.84%) |
| Quarter ended Jun 2017 | $18.82B | (0.86%) |
| Quarter ended Mar 2017 | $18.99B | (3.21%) |
| Quarter ended Dec 2016 | $19.62B | (7.81%) |
| Quarter ended Sep 2016 | $21.28B | (1.60%) |
| Quarter ended Jun 2016 | $21.62B | +0.63% |
| Quarter ended Mar 2016 | $21.49B | +13.10% |
| Quarter ended Dec 2015 | $19.00B | +55.12% |
| Quarter ended Sep 2015 | $12.25B | (8.19%) |
| Quarter ended Jun 2015 | $13.34B | +4.83% |
| Quarter ended Mar 2015 | $12.73B | (4.53%) |
| Quarter ended Dec 2014 | $13.33B | +1.93% |
| Quarter ended Sep 2014 | $13.08B | (1.27%) |
| Quarter ended Jun 2014 | $13.24B | +6.05% |
| Quarter ended Mar 2014 | $12.49B | (5.21%) |
| Quarter ended Dec 2013 | $13.18B | +6.14% |
| Quarter ended Sep 2013 | $12.41B | +3.83% |
| Quarter ended Jun 2013 | $11.96B | +7.71% |
| Quarter ended Mar 2013 | $11.10B | (4.56%) |
| Quarter ended Dec 2012 | $11.63B | +3.94% |
| Quarter ended Sep 2012 | $11.19B | +6.83% |
| Quarter ended Jun 2012 | $10.47B | +3.02% |
| Quarter ended Mar 2012 | $10.17B | +2.36% |
| Quarter ended Dec 2011 | $9.93B | (13.50%) |
| Quarter ended Sep 2011 | $11.48B | +20.09% |
| Quarter ended Jun 2011 | $9.56B | +11.04% |
| Quarter ended Mar 2011 | $8.61B | +6.14% |
| Quarter ended Dec 2010 | $8.11B | +20.44% |
| Quarter ended Sep 2010 | $6.74B | +49.82% |
| Quarter ended Jun 2010 | $4.50B | (9.83%) |
| Quarter ended Mar 2010 | $4.99B | (9.01%) |
| Quarter ended Dec 2009 | $5.48B | (0.58%) |
| Quarter ended Sep 2009 | $5.51B | (6.02%) |
| Quarter ended Jun 2009 | $5.87B | (4.88%) |
| Quarter ended Mar 2009 | $6.17B | +16.54% |
| Quarter ended Dec 2008 | $5.29B | (7.81%) |
| Quarter ended Sep 2008 | $5.74B | +6.94% |
| Quarter ended Jun 2008 | $5.37B | (6.39%) |
| Quarter ended Mar 2008 | $5.73B | +4.88% |
| Quarter ended Dec 2007 | $5.47B | +3.05% |
| Quarter ended Sep 2007 | $5.30B | +0.24% |
| Quarter ended Jun 2007 | $5.29B | (5.17%) |
| Quarter ended Mar 2007 | $5.58B | (6.78%) |
| Quarter ended Dec 2006 | $5.99B | +15.88% |
| Quarter ended Sep 2006 | $5.17B | (3.45%) |
| Quarter ended Jun 2006 | $5.35B | +20.57% |
| Quarter ended Mar 2006 | $4.44B | +1.13% |
| Quarter ended Dec 2005 | $4.39B | (0.68%) |
| Quarter ended Sep 2005 | $4.42B | (1.17%) |
| Quarter ended Jun 2005 | $4.47B | (2.14%) |
| Quarter ended Mar 2005 | $4.57B | (1.97%) |
| Quarter ended Dec 2004 | $4.66B | +6.31% |
| Quarter ended Sep 2004 | $4.38B | (1.25%) |
| Quarter ended Jun 2004 | $4.44B | (25.72%) |
| Quarter ended Mar 2004 | $5.98B | (24.42%) |
| Quarter ended Dec 2003 | $7.91B | +10.80% |
| Quarter ended Sep 2003 | $7.14B | (17.75%) |
| Quarter ended Jun 2003 | $8.68B | +21.03% |
| Quarter ended Mar 2003 | $7.17B | +0.06% |
| Quarter ended Dec 2002 | $7.16B | (4.72%) |
| Quarter ended Sep 2002 | $7.52B | N/A |
