Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.90M with a quarterly period change of (99.99%). 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 | $1.90M | (99.99%) |
| Quarter ended Mar 2026 | $31.50B | (0.97%) |
| Quarter ended Dec 2025 | $31.81B | (3.15%) |
| Quarter ended Sep 2025 | $32.85B | (3.26%) |
| Quarter ended Jun 2025 | $33.96B | +0.15% |
| Quarter ended Mar 2025 | $33.90B | +4.44% |
| Quarter ended Dec 2024 | $32.46B | (0.71%) |
| Quarter ended Sep 2024 | $32.70B | (1.51%) |
| Quarter ended Jun 2024 | $33.20B | (0.21%) |
| Quarter ended Mar 2024 | $33.27B | (2.67%) |
| Quarter ended Dec 2023 | $34.18B | (0.88%) |
| Quarter ended Sep 2023 | $34.48B | (1.10%) |
| Quarter ended Jun 2023 | $34.87B | (1.40%) |
| Quarter ended Mar 2023 | $35.36B | +1.16% |
| Quarter ended Dec 2022 | $34.96B | (0.27%) |
| Quarter ended Sep 2022 | $35.05B | +4.27% |
| Quarter ended Jun 2022 | $33.62B | (0.65%) |
| Quarter ended Mar 2022 | $33.84B | +7.45% |
| Quarter ended Dec 2021 | $31.49B | +1.70% |
| Quarter ended Sep 2021 | $30.96B | +1.97% |
| Quarter ended Jun 2021 | $30.36B | +7.88% |
| Quarter ended Mar 2021 | $28.15B | (0.66%) |
| Quarter ended Dec 2020 | $28.33B | (4.48%) |
| Quarter ended Sep 2020 | $29.66B | (1.35%) |
| Quarter ended Jun 2020 | $30.07B | +1.78% |
| Quarter ended Mar 2020 | $29.54B | +9.28% |
| Quarter ended Dec 2019 | $27.03B | (2.25%) |
| Quarter ended Sep 2019 | $27.65B | +1.27% |
| Quarter ended Jun 2019 | $27.31B | +0.42% |
| Quarter ended Mar 2019 | $27.19B | +21.44% |
| Quarter ended Dec 2018 | $22.39B | (0.09%) |
| Quarter ended Sep 2018 | $22.41B | (1.76%) |
| Quarter ended Jun 2018 | $22.81B | +29.71% |
| Quarter ended Mar 2018 | $17.59B | +3.80% |
| Quarter ended Dec 2017 | $16.94B | +0.66% |
| Quarter ended Sep 2017 | $16.83B | +6.81% |
| Quarter ended Jun 2017 | $15.76B | +4.84% |
| Quarter ended Mar 2017 | $15.03B | +0.17% |
| Quarter ended Dec 2016 | $15.01B | (3.88%) |
| Quarter ended Sep 2016 | $15.61B | +2.81% |
| Quarter ended Jun 2016 | $15.19B | (0.05%) |
| Quarter ended Mar 2016 | $15.19B | +6.99% |
| Quarter ended Dec 2015 | $14.20B | +6.62% |
| Quarter ended Sep 2015 | $13.32B | (0.15%) |
| Quarter ended Jun 2015 | $13.34B | +8.45% |
| Quarter ended Mar 2015 | $12.30B | +7.77% |
| Quarter ended Dec 2014 | $11.41B | (0.80%) |
| Quarter ended Sep 2014 | $11.51B | +6.11% |
| Quarter ended Jun 2014 | $10.84B | +6.55% |
| Quarter ended Mar 2014 | $10.18B | +6.25% |
| Quarter ended Dec 2013 | $9.58B | +1.29% |
| Quarter ended Sep 2013 | $9.46B | (3.61%) |
| Quarter ended Jun 2013 | $9.81B | (0.53%) |
| Quarter ended Mar 2013 | $9.86B | +9.60% |
| Quarter ended Dec 2012 | $9.00B | (5.15%) |
| Quarter ended Sep 2012 | $9.49B | +0.74% |
| Quarter ended Jun 2012 | $9.42B | +6.58% |
| Quarter ended Mar 2012 | $8.84B | (0.80%) |
| Quarter ended Dec 2011 | $8.91B | (5.33%) |
| Quarter ended Sep 2011 | $9.41B | +5.25% |
| Quarter ended Jun 2011 | $8.94B | (2.81%) |
| Quarter ended Mar 2011 | $9.20B | (0.50%) |
| Quarter ended Dec 2010 | $9.24B | (4.91%) |
| Quarter ended Sep 2010 | $9.72B | +3.78% |
| Quarter ended Jun 2010 | $9.37B | (3.64%) |
| Quarter ended Mar 2010 | $9.72B | (1.31%) |
| Quarter ended Dec 2009 | $9.85B | +0.56% |
| Quarter ended Sep 2009 | $9.79B | (1.97%) |
| Quarter ended Jun 2009 | $9.99B | +8.65% |
| Quarter ended Mar 2009 | $9.20B | +3.00% |
| Quarter ended Dec 2008 | $8.93B | +5.50% |
| Quarter ended Sep 2008 | $8.46B | +1.96% |
| Quarter ended Jun 2008 | $8.30B | +2.23% |
| Quarter ended Mar 2008 | $8.12B | +5.68% |
| Quarter ended Dec 2007 | $7.68B | (2.03%) |
| Quarter ended Sep 2007 | $7.84B | +8.36% |
| Quarter ended Jun 2007 | $7.24B | +7.50% |
| Quarter ended Mar 2007 | $6.73B | (0.72%) |
| Quarter ended Dec 2006 | $6.78B | (3.83%) |
| Quarter ended Sep 2006 | $7.05B | (0.27%) |
| Quarter ended Jun 2006 | $7.07B | (0.51%) |
| Quarter ended Mar 2006 | $7.11B | (4.19%) |
| Quarter ended Dec 2005 | $7.42B | (0.67%) |
| Quarter ended Sep 2005 | $7.47B | (3.09%) |
| Quarter ended Jun 2005 | $7.70B | (4.46%) |
| Quarter ended Mar 2005 | $8.06B | (0.82%) |
| Quarter ended Dec 2004 | $8.13B | (0.34%) |
| Quarter ended Sep 2004 | $8.16B | (0.34%) |
| Quarter ended Jun 2004 | $8.19B | +3.11% |
| Quarter ended Mar 2004 | $7.94B | (0.61%) |
| Quarter ended Dec 2003 | $7.99B | (2.81%) |
| Quarter ended Sep 2003 | $8.22B | (0.62%) |
| Quarter ended Jun 2003 | $8.27B | +5.71% |
| Quarter ended Mar 2003 | $7.82B | +1.57% |
| Quarter ended Dec 2002 | $7.70B | (2.17%) |
| Quarter ended Sep 2002 | $7.87B | N/A |
