Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.07B with a quarterly period change of (2.16%). 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 | $9.07B | (2.16%) |
| Quarter ended Mar 2026 | $9.27B | +0.01% |
| Quarter ended Dec 2025 | $9.27B | +0.00% |
| Quarter ended Sep 2025 | $9.27B | +15.35% |
| Quarter ended Jun 2025 | $8.03B | +0.01% |
| Quarter ended Mar 2025 | $8.03B | +0.00% |
| Quarter ended Dec 2024 | $8.03B | +0.00% |
| Quarter ended Sep 2024 | $8.03B | (1.22%) |
| Quarter ended Jun 2024 | $8.13B | +1.25% |
| Quarter ended Mar 2024 | $8.03B | +0.01% |
| Quarter ended Dec 2023 | $8.03B | +0.00% |
| Quarter ended Sep 2023 | $8.03B | +0.00% |
| Quarter ended Jun 2023 | $8.03B | +10.13% |
| Quarter ended Mar 2023 | $7.29B | +0.00% |
| Quarter ended Dec 2022 | $7.29B | +0.01% |
| Quarter ended Sep 2022 | $7.29B | +0.00% |
| Quarter ended Jun 2022 | $7.29B | +0.00% |
| Quarter ended Mar 2022 | $7.29B | +0.01% |
| Quarter ended Dec 2021 | $7.29B | +0.00% |
| Quarter ended Sep 2021 | $7.29B | +0.00% |
| Quarter ended Jun 2021 | $7.29B | +11.30% |
| Quarter ended Mar 2021 | $6.55B | +0.00% |
| Quarter ended Dec 2020 | $6.55B | (7.09%) |
| Quarter ended Sep 2020 | $7.05B | +0.01% |
| Quarter ended Jun 2020 | $7.05B | +7.47% |
| Quarter ended Mar 2020 | $6.56B | +0.02% |
| Quarter ended Dec 2019 | $6.56B | +0.00% |
| Quarter ended Sep 2019 | $6.56B | +0.00% |
| Quarter ended Jun 2019 | $6.56B | (7.07%) |
| Quarter ended Mar 2019 | $7.06B | +7.51% |
| Quarter ended Dec 2018 | $6.56B | +0.00% |
| Quarter ended Sep 2018 | $6.56B | +1.55% |
| Quarter ended Jun 2018 | $6.46B | (7.17%) |
| Quarter ended Mar 2018 | $6.96B | +5.97% |
| Quarter ended Dec 2017 | $6.57B | (5.06%) |
| Quarter ended Sep 2017 | $6.92B | +0.01% |
| Quarter ended Jun 2017 | $6.92B | +7.49% |
| Quarter ended Mar 2017 | $6.44B | +0.02% |
| Quarter ended Dec 2016 | $6.44B | +0.02% |
| Quarter ended Sep 2016 | $6.44B | +0.00% |
| Quarter ended Jun 2016 | $6.44B | +1.45% |
| Quarter ended Mar 2016 | $6.34B | +0.00% |
| Quarter ended Dec 2015 | $6.34B | (5.92%) |
| Quarter ended Sep 2015 | $6.74B | +6.19% |
| Quarter ended Jun 2015 | $6.35B | +0.02% |
| Quarter ended Mar 2015 | $6.35B | +0.00% |
| Quarter ended Dec 2014 | $6.35B | +0.02% |
| Quarter ended Sep 2014 | $6.35B | +0.02% |
| Quarter ended Jun 2014 | $6.35B | +0.00% |
| Quarter ended Mar 2014 | $6.35B | +0.02% |
| Quarter ended Dec 2013 | $6.35B | +0.00% |
| Quarter ended Sep 2013 | $6.35B | +8.44% |
| Quarter ended Jun 2013 | $5.85B | +0.02% |
| Quarter ended Mar 2013 | $5.85B | (7.86%) |
| Quarter ended Dec 2012 | $6.35B | +0.00% |
| Quarter ended Sep 2012 | $6.35B | +0.02% |
| Quarter ended Jun 2012 | $6.35B | (3.89%) |
| Quarter ended Mar 2012 | $6.61B | +0.02% |
| Quarter ended Dec 2011 | $6.61B | +0.02% |
| Quarter ended Sep 2011 | $6.60B | +0.00% |
| Quarter ended Jun 2011 | $6.60B | (0.11%) |
| Quarter ended Mar 2011 | $6.61B | +0.00% |
| Quarter ended Dec 2010 | $6.61B | +5.74% |
| Quarter ended Sep 2010 | $6.25B | (0.38%) |
| Quarter ended Jun 2010 | $6.28B | (3.82%) |
| Quarter ended Mar 2010 | $6.53B | (0.03%) |
| Quarter ended Dec 2009 | $6.53B | (0.02%) |
| Quarter ended Sep 2009 | $6.53B | (0.06%) |
| Quarter ended Jun 2009 | $6.53B | +8.16% |
| Quarter ended Mar 2009 | $6.04B | (2.30%) |
| Quarter ended Dec 2008 | $6.18B | (2.32%) |
| Quarter ended Sep 2008 | $6.33B | (0.03%) |
| Quarter ended Jun 2008 | $6.33B | +8.37% |
| Quarter ended Mar 2008 | $5.84B | +4.73% |
| Quarter ended Dec 2007 | $5.58B | (10.67%) |
| Quarter ended Sep 2007 | $6.24B | (7.28%) |
| Quarter ended Jun 2007 | $6.73B | +9.96% |
| Quarter ended Mar 2007 | $6.12B | +6.30% |
| Quarter ended Dec 2006 | $5.76B | (12.32%) |
| Quarter ended Sep 2006 | $6.57B | (0.74%) |
| Quarter ended Jun 2006 | $6.62B | +13.34% |
| Quarter ended Mar 2006 | $5.84B | (0.19%) |
| Quarter ended Dec 2005 | $5.85B | +1.69% |
| Quarter ended Sep 2005 | $5.75B | (0.84%) |
| Quarter ended Jun 2005 | $5.80B | (7.83%) |
| Quarter ended Mar 2005 | $6.29B | (0.29%) |
| Quarter ended Dec 2004 | $6.31B | (2.38%) |
| Quarter ended Sep 2004 | $6.47B | +1.71% |
| Quarter ended Jun 2004 | $6.36B | +252.01% |
| Quarter ended Mar 2004 | $1.81B | (32.48%) |
| Quarter ended Dec 2003 | $2.67B | (25.13%) |
| Quarter ended Sep 2003 | $3.57B | +40.95% |
| Quarter ended Jun 2003 | $2.54B | (4.84%) |
| Quarter ended Mar 2003 | $2.66B | (1.81%) |
| Quarter ended Dec 2002 | $2.71B | +4.91% |
| Quarter ended Sep 2002 | $2.59B | N/A |
