Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.05B with a quarterly period change of +0.01%. 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 | $14.05B | +0.01% |
| Quarter ended Mar 2026 | $14.05B | (8.71%) |
| Quarter ended Dec 2025 | $15.39B | +9.58% |
| Quarter ended Sep 2025 | $14.05B | +0.02% |
| Quarter ended Jun 2025 | $14.04B | +9.30% |
| Quarter ended Mar 2025 | $12.85B | (14.57%) |
| Quarter ended Dec 2024 | $15.04B | +3.20% |
| Quarter ended Sep 2024 | $14.57B | +4.92% |
| Quarter ended Jun 2024 | $13.89B | (2.10%) |
| Quarter ended Mar 2024 | $14.19B | +15.67% |
| Quarter ended Dec 2023 | $12.27B | +9.31% |
| Quarter ended Sep 2023 | $11.22B | +0.03% |
| Quarter ended Jun 2023 | $11.22B | +10.79% |
| Quarter ended Mar 2023 | $10.13B | +11.53% |
| Quarter ended Dec 2022 | $9.08B | +14.39% |
| Quarter ended Sep 2022 | $7.94B | +9.57% |
| Quarter ended Jun 2022 | $7.24B | (6.43%) |
| Quarter ended Mar 2022 | $7.74B | (5.65%) |
| Quarter ended Dec 2021 | $8.21B | +6.03% |
| Quarter ended Sep 2021 | $7.74B | +23.80% |
| Quarter ended Jun 2021 | $6.25B | +0.02% |
| Quarter ended Mar 2021 | $6.25B | (12.21%) |
| Quarter ended Dec 2020 | $7.12B | +4.74% |
| Quarter ended Sep 2020 | $6.80B | +0.01% |
| Quarter ended Jun 2020 | $6.80B | +3.76% |
| Quarter ended Mar 2020 | $6.55B | +6.76% |
| Quarter ended Dec 2019 | $6.13B | (0.20%) |
| Quarter ended Sep 2019 | $6.15B | (0.19%) |
| Quarter ended Jun 2019 | $6.16B | +0.10% |
| Quarter ended Mar 2019 | $6.15B | +21.41% |
| Quarter ended Dec 2018 | $5.07B | +0.02% |
| Quarter ended Sep 2018 | $5.07B | +0.02% |
| Quarter ended Jun 2018 | $5.07B | +24.23% |
| Quarter ended Mar 2018 | $4.08B | +0.02% |
| Quarter ended Dec 2017 | $4.08B | +13.79% |
| Quarter ended Sep 2017 | $3.58B | +0.00% |
| Quarter ended Jun 2017 | $3.58B | +6.70% |
| Quarter ended Mar 2017 | $3.36B | (6.95%) |
| Quarter ended Dec 2016 | $3.61B | (0.06%) |
| Quarter ended Sep 2016 | $3.61B | (0.03%) |
| Quarter ended Jun 2016 | $3.61B | (12.29%) |
| Quarter ended Mar 2016 | $4.12B | (0.05%) |
| Quarter ended Dec 2015 | $4.12B | (0.29%) |
| Quarter ended Sep 2015 | $4.13B | (15.40%) |
| Quarter ended Jun 2015 | $4.88B | +5.30% |
| Quarter ended Mar 2015 | $4.64B | (0.09%) |
| Quarter ended Dec 2014 | $4.64B | (0.06%) |
| Quarter ended Sep 2014 | $4.64B | (0.06%) |
| Quarter ended Jun 2014 | $4.65B | (17.76%) |
| Quarter ended Mar 2014 | $5.65B | +9.58% |
| Quarter ended Dec 2013 | $5.16B | (0.06%) |
| Quarter ended Sep 2013 | $5.16B | (0.08%) |
| Quarter ended Jun 2013 | $5.17B | (9.11%) |
| Quarter ended Mar 2013 | $5.68B | (0.05%) |
| Quarter ended Dec 2012 | $5.69B | (0.07%) |
| Quarter ended Sep 2012 | $5.69B | +20.99% |
| Quarter ended Jun 2012 | $4.70B | (11.01%) |
| Quarter ended Mar 2012 | $5.29B | (5.49%) |
| Quarter ended Dec 2011 | $5.59B | (3.60%) |
| Quarter ended Sep 2011 | $5.80B | +65.84% |
| Quarter ended Jun 2011 | $3.50B | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | (100.00%) |
| Quarter ended Mar 2007 | $43.00M | +0.00% |
| Quarter ended Dec 2006 | $43.00M | +0.00% |
| Quarter ended Sep 2006 | $43.00M | +0.00% |
| Quarter ended Jun 2006 | $43.00M | (86.48%) |
| Quarter ended Mar 2006 | $318.00M | (51.89%) |
| Quarter ended Dec 2005 | $661.00M | +84.64% |
| Quarter ended Sep 2005 | $358.00M | (0.83%) |
| Quarter ended Jun 2005 | $361.00M | (3.22%) |
| Quarter ended Mar 2005 | $373.00M | (1.58%) |
| Quarter ended Dec 2004 | $379.00M | (1.04%) |
| Quarter ended Sep 2004 | $383.00M | (51.52%) |
| Quarter ended Jun 2004 | $790.00M | (4.70%) |
| Quarter ended Mar 2004 | $829.00M | (0.36%) |
| Quarter ended Dec 2003 | $832.00M | (0.48%) |
| Quarter ended Sep 2003 | $836.00M | (4.68%) |
| Quarter ended Jun 2003 | $877.00M | (12.30%) |
| Quarter ended Mar 2003 | $1.00B | (20.32%) |
| Quarter ended Dec 2002 | $1.25B | +0.00% |
| Quarter ended Sep 2002 | $1.25B | N/A |
