Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.93B with a quarterly period change of +16.42%. 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 | $26.93B | +16.42% |
| Quarter ended Mar 2026 | $23.13B | (3.13%) |
| Quarter ended Dec 2025 | $23.88B | (6.46%) |
| Quarter ended Sep 2025 | $25.53B | (2.82%) |
| Quarter ended Jun 2025 | $26.27B | +15.40% |
| Quarter ended Mar 2025 | $22.76B | +22.76% |
| Quarter ended Dec 2024 | $18.54B | (27.96%) |
| Quarter ended Jun 2024 | $25.74B | N/A |
| Quarter ended Mar 2024 | $0 | (100.00%) |
| Quarter ended Dec 2023 | $20.64B | N/A |
| Quarter ended Sep 2023 | $0 | (100.00%) |
| Quarter ended Jun 2023 | $22.94B | N/A |
| Quarter ended Mar 2023 | $0 | (100.00%) |
| Quarter ended Dec 2022 | $22.70B | N/A |
| Quarter ended Sep 2022 | $0 | (100.00%) |
| Quarter ended Jun 2022 | $22.26B | N/A |
| Quarter ended Mar 2022 | $0 | (100.00%) |
| Quarter ended Dec 2021 | $25.51B | N/A |
| Quarter ended Sep 2021 | $0 | (100.00%) |
| Quarter ended Jun 2021 | $25.67B | N/A |
| Quarter ended Mar 2021 | $0 | (100.00%) |
| Quarter ended Dec 2020 | $28.92B | N/A |
| Quarter ended Sep 2020 | $0 | (100.00%) |
| Quarter ended Jun 2020 | $28.00B | N/A |
| Quarter ended Mar 2020 | $0 | (100.00%) |
| Quarter ended Dec 2019 | $29.10B | N/A |
| Quarter ended Sep 2019 | $0 | (100.00%) |
| Quarter ended Jun 2019 | $30.35B | N/A |
| Quarter ended Mar 2019 | $0 | (100.00%) |
| Quarter ended Dec 2018 | $28.20B | N/A |
| Quarter ended Sep 2018 | $0 | (100.00%) |
| Quarter ended Jun 2018 | $33.81B | +1.62% |
| Quarter ended Mar 2018 | $33.27B | +77.63% |
| Quarter ended Dec 2017 | $18.73B | N/A |
| Quarter ended Sep 2017 | $0 | (100.00%) |
| Quarter ended Jun 2017 | $21.04B | N/A |
| Quarter ended Mar 2017 | $0 | (100.00%) |
| Quarter ended Dec 2016 | $19.54B | N/A |
| Quarter ended Sep 2016 | $0 | (100.00%) |
| Quarter ended Jun 2016 | $19.19B | N/A |
| Quarter ended Mar 2016 | $0 | (100.00%) |
| Quarter ended Dec 2015 | $17.98B | N/A |
| Quarter ended Sep 2015 | $0 | (100.00%) |
| Quarter ended Jun 2015 | $16.41B | N/A |
| Quarter ended Mar 2015 | $0 | (100.00%) |
| Quarter ended Dec 2014 | $17.92B | N/A |
| Quarter ended Sep 2014 | $0 | (100.00%) |
| Quarter ended Jun 2014 | $20.26B | N/A |
| Quarter ended Mar 2014 | $0 | (100.00%) |
| Quarter ended Dec 2013 | $20.10B | N/A |
| Quarter ended Sep 2013 | $0 | (100.00%) |
| Quarter ended Jun 2013 | $19.07B | N/A |
| Quarter ended Mar 2013 | $0 | (100.00%) |
| Quarter ended Dec 2012 | $19.16B | (6.44%) |
| Quarter ended Jun 2012 | $20.48B | +2.35% |
| Quarter ended Dec 2011 | $20.01B | (31.16%) |
| Quarter ended Jun 2011 | $29.06B | +162.76% |
| Quarter ended Dec 2010 | $11.06B | (5.51%) |
| Quarter ended Jun 2010 | $11.71B | (7.47%) |
| Quarter ended Dec 2009 | $12.65B | (9.10%) |
| Quarter ended Jun 2009 | $13.92B | +66.25% |
| Quarter ended Dec 2008 | $8.37B | (18.81%) |
| Quarter ended Jun 2008 | $10.31B | +18.93% |
| Quarter ended Dec 2007 | $8.67B | (3.85%) |
| Quarter ended Jun 2007 | $9.02B | (1.65%) |
| Quarter ended Dec 2006 | $9.17B | (27.98%) |
| Quarter ended Jun 2006 | $12.73B | (3.71%) |
| Quarter ended Dec 2005 | $13.22B | (27.26%) |
| Quarter ended Jun 2005 | $18.17B | (16.22%) |
| Quarter ended Dec 2004 | $21.69B | +5404.58% |
| Quarter ended Jun 2004 | $394.08M | (14.89%) |
| Quarter ended Dec 2003 | $463.00M | +31.18% |
| Quarter ended Jun 2003 | $352.94M | (19.29%) |
| Quarter ended Dec 2002 | $437.27M | (2.34%) |
| Quarter ended Jun 2002 | $447.76M | N/A |
