Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.43B with a quarterly period change of +0.02%. 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 | $16.43B | +0.02% |
| Quarter ended Mar 2026 | $16.43B | +8.21% |
| Quarter ended Dec 2025 | $15.18B | +5.20% |
| Quarter ended Sep 2025 | $14.43B | (9.86%) |
| Quarter ended Jun 2025 | $16.01B | (5.88%) |
| Quarter ended Mar 2025 | $17.01B | +10.01% |
| Quarter ended Dec 2024 | $15.46B | (1.09%) |
| Quarter ended Sep 2024 | $15.63B | (0.03%) |
| Quarter ended Jun 2024 | $15.64B | (3.07%) |
| Quarter ended Mar 2024 | $16.13B | +0.94% |
| Quarter ended Dec 2023 | $15.98B | +4.93% |
| Quarter ended Sep 2023 | $15.23B | +7.03% |
| Quarter ended Jun 2023 | $14.23B | (4.71%) |
| Quarter ended Mar 2023 | $14.93B | +5.24% |
| Quarter ended Dec 2022 | $14.19B | (0.91%) |
| Quarter ended Sep 2022 | $14.32B | +17.80% |
| Quarter ended Jun 2022 | $12.16B | (9.00%) |
| Quarter ended Mar 2022 | $13.36B | (7.91%) |
| Quarter ended Dec 2021 | $14.51B | +13.69% |
| Quarter ended Sep 2021 | $12.76B | (5.18%) |
| Quarter ended Jun 2021 | $13.46B | (11.23%) |
| Quarter ended Mar 2021 | $15.16B | (3.90%) |
| Quarter ended Dec 2020 | $15.78B | +0.03% |
| Quarter ended Sep 2020 | $15.77B | (1.85%) |
| Quarter ended Jun 2020 | $16.07B | (6.84%) |
| Quarter ended Mar 2020 | $17.25B | (13.18%) |
| Quarter ended Dec 2019 | $19.87B | (2.44%) |
| Quarter ended Sep 2019 | $20.36B | (4.15%) |
| Quarter ended Jun 2019 | $21.24B | (2.96%) |
| Quarter ended Mar 2019 | $21.89B | (8.77%) |
| Quarter ended Dec 2018 | $24.00B | +1.07% |
| Quarter ended Sep 2018 | $23.74B | +9.30% |
| Quarter ended Jun 2018 | $21.72B | +3.36% |
| Quarter ended Mar 2018 | $21.02B | +1.04% |
| Quarter ended Dec 2017 | $20.80B | +4.52% |
| Quarter ended Sep 2017 | $19.90B | (3.91%) |
| Quarter ended Jun 2017 | $20.71B | +2.55% |
| Quarter ended Mar 2017 | $20.19B | +0.23% |
| Quarter ended Dec 2016 | $20.15B | (0.10%) |
| Quarter ended Sep 2016 | $20.17B | +4.52% |
| Quarter ended Jun 2016 | $19.30B | (5.77%) |
| Quarter ended Mar 2016 | $20.48B | (15.66%) |
| Quarter ended Dec 2015 | $24.28B | +1.67% |
| Quarter ended Sep 2015 | $23.88B | +0.80% |
| Quarter ended Jun 2015 | $23.69B | (1.53%) |
| Quarter ended Mar 2015 | $24.06B | (12.38%) |
| Quarter ended Dec 2014 | $27.46B | (0.45%) |
| Quarter ended Sep 2014 | $27.58B | +20.07% |
| Quarter ended Jun 2014 | $22.97B | +1.18% |
| Quarter ended Mar 2014 | $22.70B | (6.65%) |
| Quarter ended Dec 2013 | $24.32B | N/A |
