Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.38B with a quarterly period change of +2.44%. 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 | $15.38B | +2.44% |
| Quarter ended Mar 2026 | $15.02B | (8.85%) |
| Quarter ended Dec 2025 | $16.48B | +8.32% |
| Quarter ended Sep 2025 | $15.21B | +5.24% |
| Quarter ended Jun 2025 | $14.46B | +3.30% |
| Quarter ended Mar 2025 | $13.99B | (5.38%) |
| Quarter ended Dec 2024 | $14.79B | +2.59% |
| Quarter ended Sep 2024 | $14.41B | +3.88% |
| Quarter ended Jun 2024 | $13.88B | +3.78% |
| Quarter ended Mar 2024 | $13.37B | +5.60% |
| Quarter ended Dec 2023 | $12.66B | (1.98%) |
| Quarter ended Sep 2023 | $12.92B | +0.66% |
| Quarter ended Jun 2023 | $12.83B | +2.62% |
| Quarter ended Mar 2023 | $12.51B | +2.31% |
| Quarter ended Dec 2022 | $12.22B | +15.97% |
| Quarter ended Sep 2022 | $10.54B | +0.82% |
| Quarter ended Jun 2022 | $10.45B | +3.37% |
| Quarter ended Mar 2022 | $10.11B | (3.76%) |
| Quarter ended Dec 2021 | $10.51B | (1.97%) |
| Quarter ended Sep 2021 | $10.72B | (0.66%) |
| Quarter ended Jun 2021 | $10.79B | +12.13% |
| Quarter ended Mar 2021 | $9.62B | (7.55%) |
| Quarter ended Dec 2020 | $10.41B | (1.57%) |
| Quarter ended Sep 2020 | $10.57B | (3.31%) |
| Quarter ended Jun 2020 | $10.94B | (9.81%) |
| Quarter ended Mar 2020 | $12.13B | (0.10%) |
| Quarter ended Dec 2019 | $12.14B | (0.39%) |
| Quarter ended Sep 2019 | $12.19B | (0.05%) |
| Quarter ended Jun 2019 | $12.19B | +0.74% |
| Quarter ended Mar 2019 | $12.10B | +3.03% |
| Quarter ended Dec 2018 | $11.75B | +16.56% |
| Quarter ended Sep 2018 | $10.08B | +12.15% |
| Quarter ended Jun 2018 | $8.99B | (1.66%) |
| Quarter ended Mar 2018 | $9.14B | (3.20%) |
| Quarter ended Dec 2017 | $9.44B | +12.77% |
| Quarter ended Sep 2017 | $8.37B | +1.90% |
| Quarter ended Jun 2017 | $8.21B | +11.78% |
| Quarter ended Mar 2017 | $7.35B | (5.66%) |
| Quarter ended Dec 2016 | $7.79B | (2.65%) |
| Quarter ended Sep 2016 | $8.00B | +2.05% |
| Quarter ended Jun 2016 | $7.84B | +1.14% |
| Quarter ended Mar 2016 | $7.75B | (5.01%) |
| Quarter ended Dec 2015 | $8.16B | (4.15%) |
| Quarter ended Sep 2015 | $8.52B | +1.25% |
| Quarter ended Jun 2015 | $8.41B | +4.15% |
| Quarter ended Mar 2015 | $8.07B | +0.29% |
| Quarter ended Dec 2014 | $8.05B | (0.53%) |
| Quarter ended Sep 2014 | $8.10B | +1.00% |
| Quarter ended Jun 2014 | $8.02B | +13.87% |
| Quarter ended Mar 2014 | $7.04B | (1.87%) |
| Quarter ended Dec 2013 | $7.17B | (5.39%) |
| Quarter ended Sep 2013 | $7.58B | +3.07% |
| Quarter ended Jun 2013 | $7.36B | +2.68% |
| Quarter ended Mar 2013 | $7.16B | (2.72%) |
| Quarter ended Dec 2012 | $7.36B | (0.89%) |
| Quarter ended Sep 2012 | $7.43B | +1.17% |
| Quarter ended Jun 2012 | $7.34B | +22.07% |
| Quarter ended Mar 2012 | $6.02B | +97.76% |
| Quarter ended Dec 2011 | $3.04B | +0.83% |
| Quarter ended Sep 2011 | $3.02B | +1.38% |
| Quarter ended Jun 2011 | $2.98B | +3.95% |
| Quarter ended Mar 2011 | $2.86B | (2.25%) |
| Quarter ended Dec 2010 | $2.93B | (0.34%) |
| Quarter ended Sep 2010 | $2.94B | +3.67% |
| Quarter ended Jun 2010 | $2.83B | +0.18% |
| Quarter ended Mar 2010 | $2.83B | (7.97%) |
| Quarter ended Dec 2009 | $3.08B | (0.87%) |
| Quarter ended Sep 2009 | $3.10B | (2.30%) |
| Quarter ended Jun 2009 | $3.17B | (1.76%) |
| Quarter ended Mar 2009 | $3.23B | (3.38%) |
| Quarter ended Dec 2008 | $3.35B | (6.82%) |
| Quarter ended Sep 2008 | $3.59B | +19.87% |
| Quarter ended Jun 2008 | $3.00B | +10.27% |
| Quarter ended Mar 2008 | $2.72B | +5.68% |
| Quarter ended Dec 2007 | $2.57B | (6.85%) |
| Quarter ended Sep 2007 | $2.76B | (0.61%) |
| Quarter ended Jun 2007 | $2.78B | +2.21% |
| Quarter ended Mar 2007 | $2.72B | +0.52% |
| Quarter ended Dec 2006 | $2.70B | (8.62%) |
| Quarter ended Sep 2006 | $2.96B | (5.10%) |
| Quarter ended Jun 2006 | $3.12B | (0.38%) |
| Quarter ended Mar 2006 | $3.13B | (0.76%) |
| Quarter ended Dec 2005 | $3.15B | (0.19%) |
| Quarter ended Sep 2005 | $3.16B | (0.57%) |
| Quarter ended Jun 2005 | $3.18B | +1.05% |
| Quarter ended Mar 2005 | $3.14B | (0.76%) |
| Quarter ended Dec 2004 | $3.17B | +0.77% |
| Quarter ended Sep 2004 | $3.14B | +1.72% |
| Quarter ended Jun 2004 | $3.09B | +2.78% |
| Quarter ended Mar 2004 | $3.01B | +6.71% |
| Quarter ended Dec 2003 | $2.82B | +10.22% |
| Quarter ended Sep 2003 | $2.56B | (1.16%) |
| Quarter ended Jun 2003 | $2.59B | +2.07% |
| Quarter ended Mar 2003 | $2.53B | +0.83% |
| Quarter ended Dec 2002 | $2.51B | (3.63%) |
| Quarter ended Sep 2002 | $2.61B | N/A |
