Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.94B with a quarterly period change of +0.60%. 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 | $18.94B | +0.60% |
| Quarter ended Mar 2026 | $18.83B | (2.90%) |
| Quarter ended Dec 2025 | $19.39B | +4.70% |
| Quarter ended Sep 2025 | $18.52B | (8.77%) |
| Quarter ended Jun 2025 | $20.30B | +9.45% |
| Quarter ended Mar 2025 | $18.55B | +4.52% |
| Quarter ended Dec 2024 | $17.74B | +6.95% |
| Quarter ended Sep 2024 | $16.59B | (5.63%) |
| Quarter ended Jun 2024 | $17.58B | +1.65% |
| Quarter ended Mar 2024 | $17.30B | +2.96% |
| Quarter ended Dec 2023 | $16.80B | +2.17% |
| Quarter ended Sep 2023 | $16.44B | (0.15%) |
| Quarter ended Jun 2023 | $16.46B | +4.01% |
| Quarter ended Mar 2023 | $15.83B | +2.55% |
| Quarter ended Dec 2022 | $15.44B | +3.86% |
| Quarter ended Sep 2022 | $14.86B | (6.09%) |
| Quarter ended Jun 2022 | $15.83B | (13.58%) |
| Quarter ended Mar 2022 | $18.31B | +6.47% |
| Quarter ended Dec 2021 | $17.20B | (3.61%) |
| Quarter ended Sep 2021 | $17.84B | (4.76%) |
| Quarter ended Jun 2021 | $18.74B | (4.01%) |
| Quarter ended Mar 2021 | $19.52B | (9.18%) |
| Quarter ended Dec 2020 | $21.49B | +11.46% |
| Quarter ended Sep 2020 | $19.28B | +4.20% |
| Quarter ended Jun 2020 | $18.51B | (18.26%) |
| Quarter ended Mar 2020 | $22.64B | +7.00% |
| Quarter ended Dec 2019 | $21.16B | +27.48% |
| Quarter ended Sep 2019 | $16.60B | (5.86%) |
| Quarter ended Jun 2019 | $17.63B | (21.98%) |
| Quarter ended Mar 2019 | $22.60B | +19.14% |
| Quarter ended Dec 2018 | $18.97B | (3.42%) |
| Quarter ended Sep 2018 | $19.64B | (5.70%) |
| Quarter ended Jun 2018 | $20.83B | (11.40%) |
| Quarter ended Mar 2018 | $23.50B | +4.52% |
| Quarter ended Dec 2017 | $22.49B | (21.31%) |
| Quarter ended Sep 2017 | $28.58B | (6.40%) |
| Quarter ended Jun 2017 | $30.54B | (6.82%) |
| Quarter ended Mar 2017 | $32.77B | +6.07% |
| Quarter ended Dec 2016 | $30.90B | (5.81%) |
| Quarter ended Sep 2016 | $32.80B | (1.12%) |
| Quarter ended Jun 2016 | $33.17B | +1.06% |
| Quarter ended Mar 2016 | $32.83B | +9.85% |
| Quarter ended Dec 2015 | $29.88B | +1.32% |
| Quarter ended Sep 2015 | $29.50B | (4.59%) |
| Quarter ended Jun 2015 | $30.91B | +3.01% |
| Quarter ended Mar 2015 | $30.01B | (3.03%) |
| Quarter ended Dec 2014 | $30.95B | (1.88%) |
| Quarter ended Sep 2014 | $31.54B | (2.77%) |
| Quarter ended Jun 2014 | $32.44B | +0.73% |
| Quarter ended Mar 2014 | $32.21B | +2.47% |
| Quarter ended Dec 2013 | $31.43B | (0.37%) |
| Quarter ended Sep 2013 | $31.55B | (0.19%) |
| Quarter ended Jun 2013 | $31.61B | (1.32%) |
| Quarter ended Mar 2013 | $32.03B | (0.52%) |
| Quarter ended Dec 2012 | $32.20B | +4.11% |
| Quarter ended Sep 2012 | $30.93B | N/A |
| Quarter ended Jun 2012 | $0 | (100.00%) |
| Quarter ended Mar 2012 | $26.41B | +7.77% |
| Quarter ended Dec 2011 | $24.51B | (7.19%) |
| Quarter ended Sep 2011 | $26.40B | +2.06% |
| Quarter ended Jun 2011 | $25.87B | +2.94% |
| Quarter ended Mar 2011 | $25.13B | (2.77%) |
| Quarter ended Dec 2010 | $25.85B | +1.43% |
| Quarter ended Sep 2010 | $25.48B | +6.38% |
| Quarter ended Jun 2010 | $23.95B | (1.80%) |
| Quarter ended Mar 2010 | $24.39B | +3.21% |
| Quarter ended Dec 2009 | $23.63B | +11.65% |
| Quarter ended Sep 2009 | $21.17B | +8.58% |
| Quarter ended Jun 2009 | $19.49B | +5.86% |
| Quarter ended Mar 2009 | $18.41B | +0.93% |
| Quarter ended Dec 2008 | $18.25B | (12.20%) |
| Quarter ended Sep 2008 | $20.78B | +2.00% |
| Quarter ended Jun 2008 | $20.37B | (0.74%) |
| Quarter ended Mar 2008 | $20.52B | +7.85% |
| Quarter ended Dec 2007 | $19.03B | +4.17% |
| Quarter ended Sep 2007 | $18.27B | (4.23%) |
| Quarter ended Jun 2007 | $19.07B | (18.76%) |
| Quarter ended Mar 2007 | $23.48B | +3.97% |
| Quarter ended Dec 2006 | $22.58B | +284.70% |
| Quarter ended Sep 2006 | $5.87B | (0.22%) |
| Quarter ended Jun 2006 | $5.88B | (2.34%) |
| Quarter ended Mar 2006 | $6.02B | +12.39% |
| Quarter ended Dec 2005 | $5.36B | +35.97% |
| Quarter ended Sep 2005 | $3.94B | (5.42%) |
| Quarter ended Jun 2005 | $4.17B | +0.90% |
| Quarter ended Mar 2005 | $4.13B | (9.23%) |
| Quarter ended Dec 2004 | $4.55B | (19.31%) |
| Quarter ended Sep 2004 | $5.64B | +24.94% |
| Quarter ended Jun 2004 | $4.51B | +6.36% |
| Quarter ended Mar 2004 | $4.24B | +5.36% |
| Quarter ended Dec 2003 | $4.03B | (4.03%) |
| Quarter ended Sep 2003 | $4.20B | N/A |
| Quarter ended Jun 2003 | $0 | (100.00%) |
| Quarter ended Mar 2003 | $3.31B | (0.51%) |
| Quarter ended Dec 2002 | $3.33B | (6.93%) |
| Quarter ended Sep 2002 | $3.58B | N/A |
