Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.73B with a quarterly period change of +18.62%. 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 | $14.73B | +18.62% |
| Quarter ended Mar 2026 | $12.42B | +2.81% |
| Quarter ended Dec 2025 | $12.08B | (9.45%) |
| Quarter ended Sep 2025 | $13.34B | +8.09% |
| Quarter ended Jun 2025 | $12.34B | +10.95% |
| Quarter ended Mar 2025 | $11.12B | (2.73%) |
| Quarter ended Dec 2024 | $11.44B | (13.94%) |
| Quarter ended Sep 2024 | $13.29B | +17.62% |
| Quarter ended Jun 2024 | $11.30B | (0.15%) |
| Quarter ended Mar 2024 | $11.31B | (4.36%) |
| Quarter ended Dec 2023 | $11.83B | +6.16% |
| Quarter ended Sep 2023 | $11.14B | (0.36%) |
| Quarter ended Jun 2023 | $11.18B | (0.64%) |
| Quarter ended Mar 2023 | $11.26B | (3.93%) |
| Quarter ended Dec 2022 | $11.72B | +4.01% |
| Quarter ended Sep 2022 | $11.27B | (1.69%) |
| Quarter ended Jun 2022 | $11.46B | +0.31% |
| Quarter ended Mar 2022 | $11.42B | (1.55%) |
| Quarter ended Dec 2021 | $11.60B | +3.56% |
| Quarter ended Sep 2021 | $11.21B | +14.86% |
| Quarter ended Jun 2021 | $9.76B | (0.09%) |
| Quarter ended Mar 2021 | $9.76B | (5.88%) |
| Quarter ended Dec 2020 | $10.37B | +4.56% |
| Quarter ended Sep 2020 | $9.92B | +5.39% |
| Quarter ended Jun 2020 | $9.41B | +0.98% |
| Quarter ended Mar 2020 | $9.32B | +20.14% |
| Quarter ended Dec 2019 | $7.76B | +2.44% |
| Quarter ended Sep 2019 | $7.58B | +22.33% |
| Quarter ended Jun 2019 | $6.19B | (40.38%) |
| Quarter ended Mar 2019 | $10.39B | +9.11% |
| Quarter ended Dec 2018 | $9.52B | +86.98% |
| Quarter ended Dec 2017 | $5.09B | N/A |
