Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.35B with a quarterly period change of (1.24%). 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 | $11.35B | (1.24%) |
| Quarter ended Mar 2026 | $11.49B | (1.81%) |
| Quarter ended Dec 2025 | $11.70B | +10.60% |
| Quarter ended Sep 2025 | $10.58B | (0.62%) |
| Quarter ended Jun 2025 | $10.65B | (1.91%) |
| Quarter ended Mar 2025 | $10.85B | (5.94%) |
| Quarter ended Dec 2024 | $11.54B | +6.79% |
| Quarter ended Sep 2024 | $10.81B | +0.61% |
| Quarter ended Jun 2024 | $10.74B | (1.43%) |
| Quarter ended Mar 2024 | $10.90B | (13.77%) |
| Quarter ended Dec 2023 | $12.64B | +10.45% |
| Quarter ended Sep 2023 | $11.44B | +1.04% |
| Quarter ended Jun 2023 | $11.32B | (0.94%) |
| Quarter ended Mar 2023 | $11.43B | (10.15%) |
| Quarter ended Dec 2022 | $12.72B | +9.90% |
| Quarter ended Sep 2022 | $11.58B | (10.12%) |
| Quarter ended Jun 2022 | $12.88B | (2.14%) |
| Quarter ended Mar 2022 | $13.16B | (12.99%) |
| Quarter ended Dec 2021 | $15.13B | +6.27% |
| Quarter ended Sep 2021 | $14.23B | (3.04%) |
| Quarter ended Jun 2021 | $14.68B | +0.11% |
| Quarter ended Mar 2021 | $14.66B | (7.47%) |
| Quarter ended Dec 2020 | $15.85B | +4.17% |
| Quarter ended Sep 2020 | $15.21B | +20.00% |
| Quarter ended Jun 2020 | $12.68B | +10.62% |
| Quarter ended Mar 2020 | $11.46B | +4.54% |
| Quarter ended Dec 2019 | $10.96B | +14.52% |
| Quarter ended Sep 2019 | $9.57B | +0.86% |
| Quarter ended Jun 2019 | $9.49B | (6.19%) |
| Quarter ended Mar 2019 | $10.12B | +11.06% |
| Quarter ended Dec 2018 | $9.11B | +0.36% |
| Quarter ended Sep 2018 | $9.08B | +0.19% |
| Quarter ended Jun 2018 | $9.06B | +1.14% |
| Quarter ended Mar 2018 | $8.96B | +0.96% |
| Quarter ended Dec 2017 | $8.87B | +4.56% |
| Quarter ended Sep 2017 | $8.48B | (0.02%) |
| Quarter ended Jun 2017 | $8.49B | (0.02%) |
| Quarter ended Mar 2017 | $8.49B | +6.10% |
| Quarter ended Dec 2016 | $8.00B | (10.62%) |
| Quarter ended Sep 2016 | $8.95B | +19.20% |
| Quarter ended Jun 2016 | $7.51B | +2.39% |
| Quarter ended Mar 2016 | $7.33B | +0.00% |
| Quarter ended Dec 2015 | $7.33B | (0.62%) |
| Quarter ended Sep 2015 | $7.38B | +0.44% |
| Quarter ended Jun 2015 | $7.35B | (1.01%) |
| Quarter ended Mar 2015 | $7.42B | +16.25% |
| Quarter ended Dec 2014 | $6.39B | +0.05% |
| Quarter ended Sep 2014 | $6.38B | (0.03%) |
| Quarter ended Jun 2014 | $6.38B | (2.73%) |
| Quarter ended Mar 2014 | $6.56B | +0.00% |
| Quarter ended Dec 2013 | $6.56B | +0.00% |
| Quarter ended Sep 2013 | $6.56B | +0.00% |
| Quarter ended Jun 2013 | $6.56B | (4.44%) |
| Quarter ended Mar 2013 | $6.87B | (2.55%) |
| Quarter ended Dec 2012 | $7.05B | +0.01% |
| Quarter ended Sep 2012 | $7.05B | +0.09% |
| Quarter ended Jun 2012 | $7.04B | (7.38%) |
| Quarter ended Mar 2012 | $7.60B | (47.47%) |
| Quarter ended Dec 2011 | $14.47B | +89.24% |
| Quarter ended Sep 2011 | $7.65B | +0.33% |
| Quarter ended Jun 2011 | $7.62B | (2.63%) |
| Quarter ended Mar 2011 | $7.83B | (6.09%) |
| Quarter ended Dec 2010 | $8.34B | +3.75% |
| Quarter ended Sep 2010 | $8.04B | +0.02% |
| Quarter ended Jun 2010 | $8.03B | (3.82%) |
| Quarter ended Mar 2010 | $8.35B | +12.88% |
| Quarter ended Dec 2009 | $7.40B | +0.34% |
| Quarter ended Sep 2009 | $7.38B | +0.10% |
| Quarter ended Jun 2009 | $7.37B | (2.75%) |
| Quarter ended Mar 2009 | $7.58B | (41.00%) |
| Quarter ended Dec 2008 | $12.84B | +98.30% |
| Quarter ended Sep 2008 | $6.47B | +0.00% |
| Quarter ended Jun 2008 | $6.47B | +0.02% |
| Quarter ended Mar 2008 | $6.47B | (5.65%) |
| Quarter ended Dec 2007 | $6.86B | (0.75%) |
| Quarter ended Sep 2007 | $6.91B | (0.10%) |
| Quarter ended Jun 2007 | $6.92B | +39.93% |
| Quarter ended Mar 2007 | $4.95B | (4.43%) |
| Quarter ended Dec 2006 | $5.17B | +0.78% |
| Quarter ended Sep 2006 | $5.13B | (1.02%) |
| Quarter ended Jun 2006 | $5.19B | +0.97% |
| Quarter ended Mar 2006 | $5.14B | (4.46%) |
| Quarter ended Dec 2005 | $5.38B | (15.68%) |
| Quarter ended Sep 2005 | $6.38B | +64.51% |
| Quarter ended Jun 2005 | $3.88B | (4.15%) |
| Quarter ended Mar 2005 | $4.04B | (6.39%) |
| Quarter ended Dec 2004 | $4.32B | (5.76%) |
| Quarter ended Sep 2004 | $4.59B | +0.32% |
| Quarter ended Jun 2004 | $4.57B | (6.40%) |
| Quarter ended Mar 2004 | $4.88B | +15.03% |
| Quarter ended Dec 2003 | $4.25B | (2.77%) |
| Quarter ended Sep 2003 | $4.37B | (2.43%) |
| Quarter ended Jun 2003 | $4.47B | +7.56% |
| Quarter ended Mar 2003 | $4.16B | (16.30%) |
| Quarter ended Dec 2002 | $4.97B | (0.24%) |
| Quarter ended Sep 2002 | $4.98B | N/A |
