Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.19B with a quarterly period change of (6.84%). 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 | $14.19B | (6.84%) |
| Quarter ended Mar 2026 | $15.23B | (6.88%) |
| Quarter ended Dec 2025 | $16.36B | (6.57%) |
| Quarter ended Sep 2025 | $17.51B | +2.23% |
| Quarter ended Jun 2025 | $17.13B | (1.31%) |
| Quarter ended Mar 2025 | $17.36B | +22.92% |
| Quarter ended Dec 2024 | $14.12B | (11.79%) |
| Quarter ended Sep 2024 | $16.01B | +25.60% |
| Quarter ended Jun 2024 | $12.74B | (4.90%) |
| Quarter ended Mar 2024 | $13.40B | (0.70%) |
| Quarter ended Dec 2023 | $13.49B | +2.31% |
| Quarter ended Sep 2023 | $13.19B | (1.83%) |
| Quarter ended Jun 2023 | $13.44B | (0.92%) |
| Quarter ended Mar 2023 | $13.56B | +0.25% |
| Quarter ended Dec 2022 | $13.53B | +2.28% |
| Quarter ended Sep 2022 | $13.22B | (4.53%) |
| Quarter ended Jun 2022 | $13.85B | (5.11%) |
| Quarter ended Mar 2022 | $14.60B | +13.15% |
| Quarter ended Dec 2021 | $12.90B | (1.19%) |
| Quarter ended Sep 2021 | $13.06B | (0.74%) |
| Quarter ended Jun 2021 | $13.15B | (2.59%) |
| Quarter ended Mar 2021 | $13.51B | (6.38%) |
| Quarter ended Dec 2020 | $14.43B | +6.56% |
| Quarter ended Sep 2020 | $13.54B | +1.53% |
| Quarter ended Jun 2020 | $13.33B | +22.30% |
| Quarter ended Mar 2020 | $10.90B | (5.01%) |
| Quarter ended Dec 2019 | $11.48B | +30.72% |
| Quarter ended Sep 2019 | $8.78B | (1.01%) |
| Quarter ended Jun 2019 | $8.87B | +4.71% |
| Quarter ended Mar 2019 | $8.47B | (14.08%) |
| Quarter ended Dec 2018 | $9.86B | +36.87% |
| Quarter ended Sep 2018 | $7.20B | +0.01% |
| Quarter ended Jun 2018 | $7.20B | (8.88%) |
| Quarter ended Mar 2018 | $7.90B | +9.44% |
| Quarter ended Dec 2017 | $7.22B | (0.04%) |
| Quarter ended Sep 2017 | $7.22B | (1.91%) |
| Quarter ended Jun 2017 | $7.37B | +2.04% |
| Quarter ended Mar 2017 | $7.22B | +4.41% |
| Quarter ended Dec 2016 | $6.91B | +0.96% |
| Quarter ended Sep 2016 | $6.85B | (10.41%) |
| Quarter ended Jun 2016 | $7.64B | +13.99% |
| Quarter ended Mar 2016 | $6.71B | +106.15% |
| Quarter ended Dec 2015 | $3.25B | +29.55% |
| Quarter ended Sep 2015 | $2.51B | (22.55%) |
| Quarter ended Jun 2015 | $3.24B | (0.46%) |
| Quarter ended Mar 2015 | $3.26B | +0.34% |
| Quarter ended Dec 2014 | $3.25B | +0.46% |
| Quarter ended Sep 2014 | $3.23B | (0.19%) |
| Quarter ended Jun 2014 | $3.24B | +44.25% |
| Quarter ended Mar 2014 | $2.24B | (18.07%) |
| Quarter ended Dec 2013 | $2.74B | (0.15%) |
| Quarter ended Sep 2013 | $2.74B | +0.04% |
| Quarter ended Jun 2013 | $2.74B | +0.15% |
| Quarter ended Mar 2013 | $2.74B | +56.82% |
| Quarter ended Dec 2012 | $1.75B | (0.29%) |
| Quarter ended Sep 2012 | $1.75B | +0.06% |
| Quarter ended Jun 2012 | $1.75B | (0.06%) |
| Quarter ended Mar 2012 | $1.75B | (0.96%) |
| Quarter ended Dec 2011 | $1.77B | +0.74% |
| Quarter ended Sep 2011 | $1.75B | +76.08% |
| Quarter ended Jun 2011 | $996.70M | +0.01% |
| Quarter ended Mar 2011 | $996.60M | (2.47%) |
| Quarter ended Dec 2010 | $1.02B | +2.55% |
| Quarter ended Sep 2010 | $996.40M | +0.01% |
| Quarter ended Jun 2010 | $996.30M | +0.01% |
| Quarter ended Mar 2010 | $996.20M | +5434.44% |
| Quarter ended Dec 2009 | $18.00M | (0.55%) |
| Quarter ended Sep 2009 | $18.10M | (6.70%) |
| Quarter ended Jun 2009 | $19.40M | (5.37%) |
| Quarter ended Mar 2009 | $20.50M | +0.00% |
| Quarter ended Dec 2008 | $20.50M | (3.30%) |
| Quarter ended Sep 2008 | $21.20M | (10.92%) |
| Quarter ended Jun 2008 | $23.80M | +34.46% |
| Quarter ended Mar 2008 | $17.70M | +5.36% |
| Quarter ended Dec 2007 | $16.80M | (3.45%) |
| Quarter ended Sep 2007 | $17.40M | +0.00% |
| Quarter ended Jun 2007 | $17.40M | +14.47% |
| Quarter ended Mar 2007 | $15.20M | +2.70% |
| Quarter ended Dec 2006 | $14.80M | (2.63%) |
| Quarter ended Sep 2006 | $15.20M | +7.04% |
| Quarter ended Jun 2006 | $14.20M | (89.67%) |
| Quarter ended Mar 2006 | $137.40M | (40.67%) |
| Quarter ended Dec 2005 | $231.60M | +2473.33% |
| Quarter ended Sep 2005 | $9.00M | (2.17%) |
| Quarter ended Jun 2005 | $9.20M | (3.16%) |
| Quarter ended Mar 2005 | $9.50M | (5.00%) |
| Quarter ended Dec 2004 | $10.00M | (38.65%) |
| Quarter ended Sep 2004 | $16.30M | +2.52% |
| Quarter ended Jun 2004 | $15.90M | +0.00% |
| Quarter ended Mar 2004 | $15.90M | (39.08%) |
| Quarter ended Dec 2003 | $26.10M | (84.85%) |
| Quarter ended Sep 2003 | $172.30M | (52.85%) |
| Quarter ended Jun 2003 | $365.40M | (18.60%) |
| Quarter ended Mar 2003 | $448.90M | (10.52%) |
| Quarter ended Dec 2002 | $501.70M | (18.66%) |
| Quarter ended Sep 2002 | $616.80M | N/A |
