Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.34B with a quarterly period change of +1.22%. 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 | $9.34B | +1.22% |
| Quarter ended Mar 2026 | $9.23B | +10.18% |
| Quarter ended Dec 2025 | $8.38B | (55.81%) |
| Quarter ended Sep 2025 | $18.95B | +44.30% |
| Quarter ended Jun 2025 | $13.13B | +0.05% |
| Quarter ended Mar 2025 | $13.13B | (3.63%) |
| Quarter ended Dec 2024 | $13.62B | +6.57% |
| Quarter ended Sep 2024 | $12.78B | +2.14% |
| Quarter ended Jun 2024 | $12.52B | +26.27% |
| Quarter ended Mar 2024 | $9.91B | +3.53% |
| Quarter ended Dec 2023 | $9.57B | +16.93% |
| Quarter ended Sep 2023 | $8.19B | +40.89% |
| Quarter ended Jun 2023 | $5.81B | +4.25% |
| Quarter ended Mar 2023 | $5.57B | (3.03%) |
| Quarter ended Dec 2022 | $5.75B | (2.15%) |
| Quarter ended Sep 2022 | $5.87B | (11.87%) |
| Quarter ended Jun 2022 | $6.67B | (5.12%) |
| Quarter ended Mar 2022 | $7.03B | (20.83%) |
| Quarter ended Dec 2021 | $8.87B | (12.37%) |
| Quarter ended Sep 2021 | $10.13B | (9.05%) |
| Quarter ended Jun 2021 | $11.13B | (11.01%) |
| Quarter ended Mar 2021 | $12.51B | (5.78%) |
| Quarter ended Dec 2020 | $13.28B | (12.42%) |
| Quarter ended Sep 2020 | $15.16B | (2.03%) |
| Quarter ended Jun 2020 | $15.48B | +1.82% |
| Quarter ended Mar 2020 | $15.20B | +4.09% |
| Quarter ended Dec 2019 | $14.60B | +1.32% |
| Quarter ended Sep 2019 | $14.41B | +2.21% |
| Quarter ended Jun 2019 | $14.10B | +12.45% |
| Quarter ended Mar 2019 | $12.54B | (9.31%) |
| Quarter ended Dec 2018 | $13.83B | +2.77% |
| Quarter ended Sep 2018 | $13.46B | +1.01% |
| Quarter ended Jun 2018 | $13.32B | +6.71% |
| Quarter ended Mar 2018 | $12.48B | +2.90% |
| Quarter ended Dec 2017 | $12.13B | +3.66% |
| Quarter ended Sep 2017 | $11.70B | +22.60% |
| Quarter ended Jun 2017 | $9.55B | (1.15%) |
| Quarter ended Mar 2017 | $9.66B | +9.71% |
| Quarter ended Dec 2016 | $8.80B | +224.14% |
| Quarter ended Sep 2016 | $2.72B | (17.31%) |
| Quarter ended Jun 2016 | $3.28B | +3.85% |
| Quarter ended Mar 2016 | $3.16B | +9.13% |
| Quarter ended Dec 2015 | $2.90B | +8.15% |
| Quarter ended Sep 2015 | $2.68B | (0.32%) |
| Quarter ended Jun 2015 | $2.69B | +4.00% |
| Quarter ended Mar 2015 | $2.58B | +2.12% |
| Quarter ended Dec 2014 | $2.53B | +1.67% |
| Quarter ended Sep 2014 | $2.49B | +0.79% |
| Quarter ended Jun 2014 | $2.47B | +12.23% |
| Quarter ended Mar 2014 | $2.20B | +262.64% |
| Quarter ended Dec 2013 | $606.88M | (10.34%) |
| Quarter ended Sep 2013 | $676.90M | +14.02% |
| Quarter ended Jun 2013 | $593.68M | +30.33% |
| Quarter ended Mar 2013 | $455.54M | (2.38%) |
| Quarter ended Dec 2012 | $466.67M | (1.65%) |
| Quarter ended Sep 2012 | $474.51M | +8.10% |
| Quarter ended Jun 2012 | $438.97M | +19.97% |
| Quarter ended Mar 2012 | $365.91M | +30.61% |
| Quarter ended Dec 2011 | $280.15M | +23.93% |
| Quarter ended Sep 2011 | $226.05M | +67.66% |
| Quarter ended Jun 2011 | $134.82M | +30.67% |
| Quarter ended Mar 2011 | $103.18M | +42.12% |
| Quarter ended Dec 2010 | $72.60M | +26.46% |
| Quarter ended Sep 2010 | $57.41M | +23.86% |
| Quarter ended Jun 2010 | $46.35M | +49.86% |
| Quarter ended Mar 2010 | $30.93M | +2737.80% |
| Quarter ended Dec 2009 | $1.09M | +14.26% |
| Quarter ended Sep 2009 | $954,000 | +250.09% |
| Quarter ended Mar 2009 | $272,500 | (99.51%) |
| Quarter ended Dec 2008 | $55.76M | +300.00% |
| Quarter ended Mar 2008 | $13.94M | +14123.72% |
| Quarter ended Jan 2008 | $98,000 | +300.00% |
| Quarter ended Mar 2007 | $24,500 | N/A |
