Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.87B with a quarterly period change of (0.20%). 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 | $16.87B | (0.20%) |
| Quarter ended Mar 2026 | $16.91B | (2.73%) |
| Quarter ended Dec 2025 | $17.38B | +1.70% |
| Quarter ended Sep 2025 | $17.09B | (2.47%) |
| Quarter ended Jun 2025 | $17.52B | +3.45% |
| Quarter ended Mar 2025 | $16.94B | (6.31%) |
| Quarter ended Dec 2024 | $18.08B | (6.20%) |
| Quarter ended Sep 2024 | $19.27B | +1.87% |
| Quarter ended Jun 2024 | $18.92B | (5.10%) |
| Quarter ended Mar 2024 | $19.94B | (1.07%) |
| Quarter ended Dec 2023 | $20.15B | (0.71%) |
| Quarter ended Sep 2023 | $20.30B | (3.42%) |
| Quarter ended Jun 2023 | $21.02B | (0.10%) |
| Quarter ended Mar 2023 | $21.04B | (2.43%) |
| Quarter ended Dec 2022 | $21.56B | (0.27%) |
| Quarter ended Sep 2022 | $21.62B | (3.71%) |
| Quarter ended Jun 2022 | $22.45B | (3.68%) |
| Quarter ended Mar 2022 | $23.31B | (0.64%) |
| Quarter ended Dec 2021 | $23.46B | (2.95%) |
| Quarter ended Sep 2021 | $24.17B | (5.49%) |
| Quarter ended Jun 2021 | $25.58B | +0.59% |
| Quarter ended Mar 2021 | $25.43B | (3.68%) |
| Quarter ended Dec 2020 | $26.40B | +1.17% |
| Quarter ended Sep 2020 | $26.09B | (2.20%) |
| Quarter ended Jun 2020 | $26.68B | +0.62% |
| Quarter ended Mar 2020 | $26.51B | (3.03%) |
| Quarter ended Dec 2019 | $27.34B | +0.02% |
| Quarter ended Sep 2019 | $27.34B | (6.23%) |
| Quarter ended Jun 2019 | $29.15B | +0.36% |
| Quarter ended Mar 2019 | $29.05B | +0.46% |
| Quarter ended Dec 2018 | $28.92B | (1.94%) |
| Quarter ended Sep 2018 | $29.49B | (2.47%) |
| Quarter ended Jun 2018 | $30.24B | (1.67%) |
| Quarter ended Mar 2018 | $30.75B | (5.31%) |
| Quarter ended Dec 2017 | $32.48B | (6.42%) |
| Quarter ended Sep 2017 | $34.70B | (1.00%) |
| Quarter ended Jun 2017 | $35.05B | +1.20% |
| Quarter ended Mar 2017 | $34.64B | (3.25%) |
| Quarter ended Dec 2016 | $35.80B | (2.86%) |
| Quarter ended Sep 2016 | $36.85B | +237.56% |
| Quarter ended Jun 2016 | $10.92B | +7.04% |
| Quarter ended Mar 2016 | $10.20B | +2.33% |
| Quarter ended Dec 2015 | $9.97B | (14.54%) |
| Quarter ended Sep 2015 | $11.66B | (6.82%) |
| Quarter ended Jun 2015 | $12.52B | +13.62% |
| Quarter ended Mar 2015 | $11.02B | +6.68% |
| Quarter ended Dec 2014 | $10.33B | (3.03%) |
| Quarter ended Sep 2014 | $10.65B | (4.66%) |
| Quarter ended Jun 2014 | $11.17B | (5.31%) |
| Quarter ended Mar 2014 | $11.80B | (3.24%) |
| Quarter ended Dec 2013 | $12.19B | (3.22%) |
| Quarter ended Sep 2013 | $12.60B | +1.11% |
| Quarter ended Jun 2013 | $12.46B | (1.57%) |
| Quarter ended Mar 2013 | $12.66B | (14.00%) |
| Quarter ended Dec 2012 | $14.72B | +6.73% |
| Quarter ended Sep 2012 | $13.79B | (1.82%) |
| Quarter ended Jun 2012 | $14.04B | (3.28%) |
| Quarter ended Mar 2012 | $14.52B | +0.04% |
| Quarter ended Dec 2011 | $14.52B | +77.48% |
| Quarter ended Sep 2011 | $8.18B | +28.24% |
| Quarter ended Jun 2011 | $6.38B | (5.57%) |
| Quarter ended Mar 2011 | $6.75B | (1.85%) |
| Quarter ended Dec 2010 | $6.88B | (3.74%) |
| Quarter ended Sep 2010 | $7.15B | +1.87% |
| Quarter ended Jun 2010 | $7.02B | +14.81% |
| Quarter ended Mar 2010 | $6.11B | +8.91% |
| Quarter ended Dec 2009 | $5.61B | (12.95%) |
| Quarter ended Sep 2009 | $6.45B | (12.89%) |
| Quarter ended Jun 2009 | $7.40B | (18.29%) |
| Quarter ended Mar 2009 | $9.06B | +7.28% |
| Quarter ended Dec 2008 | $8.44B | +81.18% |
| Quarter ended Sep 2008 | $4.66B | (1.89%) |
| Quarter ended Jun 2008 | $4.75B | (11.71%) |
| Quarter ended Mar 2008 | $5.38B | +3.70% |
| Quarter ended Dec 2007 | $5.19B | (2.30%) |
| Quarter ended Sep 2007 | $5.31B | (3.54%) |
| Quarter ended Jun 2007 | $5.50B | (0.40%) |
| Quarter ended Mar 2007 | $5.53B | +3.75% |
| Quarter ended Dec 2006 | $5.33B | (1.49%) |
| Quarter ended Sep 2006 | $5.41B | (4.14%) |
| Quarter ended Jun 2006 | $5.64B | (0.29%) |
| Quarter ended Mar 2006 | $5.66B | +163.31% |
| Quarter ended Dec 2005 | $2.15B | +12.90% |
| Quarter ended Sep 2005 | $1.90B | (1.53%) |
| Quarter ended Jun 2005 | $1.93B | (4.12%) |
| Quarter ended Mar 2005 | $2.02B | (2.79%) |
| Quarter ended Dec 2004 | $2.07B | (4.65%) |
| Quarter ended Sep 2004 | $2.17B | (14.97%) |
| Quarter ended Jun 2004 | $2.56B | (1.92%) |
| Quarter ended Mar 2004 | $2.61B | +78.67% |
| Quarter ended Dec 2003 | $1.46B | (9.27%) |
| Quarter ended Sep 2003 | $1.61B | +0.56% |
| Quarter ended Jun 2003 | $1.60B | (17.24%) |
| Quarter ended Mar 2003 | $1.93B | +1.75% |
| Quarter ended Dec 2002 | $1.90B | +33.88% |
| Quarter ended Sep 2002 | $1.42B | N/A |
