Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.99B with a quarterly period change of +2.56%. 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 | $5.99B | +2.56% |
| Quarter ended Mar 2026 | $5.85B | (5.53%) |
| Quarter ended Dec 2025 | $6.19B | +2.89% |
| Quarter ended Sep 2025 | $6.01B | +0.97% |
| Quarter ended Jun 2025 | $5.96B | (0.61%) |
| Quarter ended Mar 2025 | $5.99B | (0.28%) |
| Quarter ended Dec 2024 | $6.01B | (0.65%) |
| Quarter ended Sep 2024 | $6.05B | +1.48% |
| Quarter ended Jun 2024 | $5.96B | +0.22% |
| Quarter ended Mar 2024 | $5.95B | (0.62%) |
| Quarter ended Dec 2023 | $5.98B | +0.76% |
| Quarter ended Sep 2023 | $5.94B | +5.78% |
| Quarter ended Jun 2023 | $5.61B | (2.61%) |
| Quarter ended Mar 2023 | $5.77B | +1.56% |
| Quarter ended Dec 2022 | $5.68B | (2.40%) |
| Quarter ended Sep 2022 | $5.82B | +1.90% |
| Quarter ended Jun 2022 | $5.71B | +0.66% |
| Quarter ended Mar 2022 | $5.67B | +1.17% |
| Quarter ended Dec 2021 | $5.61B | (1.93%) |
| Quarter ended Sep 2021 | $5.72B | +1.23% |
| Quarter ended Jun 2021 | $5.65B | +7.83% |
| Quarter ended Mar 2021 | $5.24B | +1.23% |
| Quarter ended Dec 2020 | $5.17B | +1.14% |
| Quarter ended Sep 2020 | $5.11B | +3.02% |
| Quarter ended Jun 2020 | $4.96B | (2.34%) |
| Quarter ended Mar 2020 | $5.08B | +3.61% |
| Quarter ended Dec 2019 | $4.91B | +20.66% |
| Quarter ended Sep 2019 | $4.07B | +2.71% |
| Quarter ended Jun 2019 | $3.96B | +7.63% |
| Quarter ended Mar 2019 | $3.68B | +3.67% |
| Quarter ended Dec 2018 | $3.55B | (6.91%) |
| Quarter ended Sep 2018 | $3.81B | +1.57% |
| Quarter ended Jun 2018 | $3.75B | +1.94% |
| Quarter ended Mar 2018 | $3.68B | +0.25% |
| Quarter ended Dec 2017 | $3.67B | (0.20%) |
| Quarter ended Sep 2017 | $3.68B | +1.22% |
| Quarter ended Jun 2017 | $3.63B | +2.75% |
| Quarter ended Mar 2017 | $3.54B | +3.99% |
| Quarter ended Dec 2016 | $3.40B | (4.03%) |
| Quarter ended Sep 2016 | $3.54B | +2.29% |
| Quarter ended Jun 2016 | $3.47B | +1.56% |
| Quarter ended Mar 2016 | $3.41B | (4.45%) |
| Quarter ended Dec 2015 | $3.57B | +1.64% |
| Quarter ended Sep 2015 | $3.51B | (1.44%) |
| Quarter ended Jun 2015 | $3.56B | +1.36% |
| Quarter ended Mar 2015 | $3.52B | (1.36%) |
| Quarter ended Dec 2014 | $3.57B | (1.73%) |
| Quarter ended Sep 2014 | $3.63B | (3.19%) |
| Quarter ended Jun 2014 | $3.75B | +3.29% |
| Quarter ended Mar 2014 | $3.63B | +2.97% |
| Quarter ended Dec 2013 | $3.52B | +1.75% |
| Quarter ended Sep 2013 | $3.46B | +2.02% |
| Quarter ended Jun 2013 | $3.39B | (2.98%) |
| Quarter ended Mar 2013 | $3.50B | +2.63% |
| Quarter ended Dec 2012 | $3.41B | +1.99% |
| Quarter ended Sep 2012 | $3.34B | (0.07%) |
| Quarter ended Jun 2012 | $3.35B | (14.52%) |
| Quarter ended Mar 2012 | $3.91B | (0.13%) |
| Quarter ended Dec 2011 | $3.92B | (1.78%) |
| Quarter ended Sep 2011 | $3.99B | +7.83% |
| Quarter ended Jun 2011 | $3.70B | +5.14% |
| Quarter ended Mar 2011 | $3.52B | (1.37%) |
| Quarter ended Dec 2010 | $3.57B | +2.52% |
| Quarter ended Sep 2010 | $3.48B | +1.99% |
| Quarter ended Jun 2010 | $3.41B | (0.07%) |
| Quarter ended Mar 2010 | $3.41B | (0.37%) |
| Quarter ended Dec 2009 | $3.43B | +4.63% |
| Quarter ended Sep 2009 | $3.28B | +1.90% |
| Quarter ended Jun 2009 | $3.21B | (4.36%) |
| Quarter ended Mar 2009 | $3.36B | +3.04% |
| Quarter ended Dec 2008 | $3.26B | (2.67%) |
| Quarter ended Sep 2008 | $3.35B | +4.07% |
| Quarter ended Jun 2008 | $3.22B | +1.27% |
| Quarter ended Mar 2008 | $3.18B | (9.23%) |
| Quarter ended Dec 2007 | $3.50B | +1.86% |
| Quarter ended Sep 2007 | $3.44B | (4.33%) |
| Quarter ended Jun 2007 | $3.59B | +3.56% |
| Quarter ended Mar 2007 | $3.47B | +3.95% |
| Quarter ended Dec 2006 | $3.34B | +0.18% |
| Quarter ended Sep 2006 | $3.33B | (2.03%) |
| Quarter ended Jun 2006 | $3.40B | +5.84% |
| Quarter ended Mar 2006 | $3.21B | +1.72% |
| Quarter ended Dec 2005 | $3.16B | +3.38% |
| Quarter ended Sep 2005 | $3.06B | +4.44% |
| Quarter ended Jun 2005 | $2.93B | (0.50%) |
| Quarter ended Mar 2005 | $2.94B | +2.12% |
| Quarter ended Dec 2004 | $2.88B | +14.30% |
| Quarter ended Sep 2004 | $2.52B | +11.13% |
| Quarter ended Jun 2004 | $2.27B | +1.45% |
| Quarter ended Mar 2004 | $2.23B | +4.82% |
| Quarter ended Dec 2003 | $2.13B | +6.14% |
| Quarter ended Sep 2003 | $2.01B | (4.70%) |
| Quarter ended Jun 2003 | $2.11B | +3.56% |
| Quarter ended Mar 2003 | $2.04B | (1.08%) |
| Quarter ended Dec 2002 | $2.06B | +2.47% |
| Quarter ended Sep 2002 | $2.01B | N/A |
