Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $19.91B | (2.36%) |
| Quarter ended Dec 2025 | $20.39B | +16.53% |
| Quarter ended Sep 2025 | $17.50B | (3.01%) |
| Quarter ended Jun 2025 | $18.05B | +2.04% |
| Quarter ended Mar 2025 | $17.68B | +1.85% |
| Quarter ended Dec 2024 | $17.36B | +9.82% |
| Quarter ended Sep 2024 | $15.81B | (6.65%) |
| Quarter ended Jun 2024 | $16.94B | +3.15% |
| Quarter ended Mar 2024 | $16.42B | +11.82% |
| Quarter ended Dec 2023 | $14.68B | +5.04% |
| Quarter ended Sep 2023 | $13.98B | +14.06% |
| Quarter ended Jun 2023 | $12.26B | (4.67%) |
| Quarter ended Mar 2023 | $12.86B | (3.60%) |
| Quarter ended Dec 2022 | $13.34B | +3.47% |
| Quarter ended Sep 2022 | $12.89B | (9.84%) |
| Quarter ended Jun 2022 | $14.30B | +25.63% |
| Quarter ended Mar 2022 | $11.38B | +3.36% |
| Quarter ended Dec 2021 | $11.01B | (5.27%) |
| Quarter ended Sep 2021 | $11.62B | (2.56%) |
| Quarter ended Jun 2021 | $11.93B | (1.27%) |
| Quarter ended Mar 2021 | $12.08B | +22.23% |
| Quarter ended Dec 2020 | $9.88B | (3.66%) |
| Quarter ended Sep 2020 | $10.26B | (4.34%) |
| Quarter ended Jun 2020 | $10.72B | (6.09%) |
| Quarter ended Mar 2020 | $11.42B | +0.96% |
| Quarter ended Dec 2019 | $11.31B | (3.32%) |
| Quarter ended Sep 2019 | $11.70B | (1.76%) |
| Quarter ended Jun 2019 | $11.91B | +3.80% |
| Quarter ended Mar 2019 | $11.47B | +0.62% |
| Quarter ended Dec 2018 | $11.40B | (1.61%) |
| Quarter ended Sep 2018 | $11.59B | (3.11%) |
| Quarter ended Jun 2018 | $11.96B | +171.27% |
| Quarter ended Mar 2018 | $4.41B | (0.29%) |
| Quarter ended Dec 2017 | $4.42B | (3.51%) |
| Quarter ended Sep 2017 | $4.58B | +0.20% |
| Quarter ended Jun 2017 | $4.58B | (0.24%) |
| Quarter ended Mar 2017 | $4.59B | (0.80%) |
| Quarter ended Dec 2016 | $4.62B | +36.33% |
| Quarter ended Sep 2016 | $3.39B | +32.67% |
| Quarter ended Jun 2016 | $2.56B | +77.38% |
| Quarter ended Mar 2016 | $1.44B | (0.21%) |
| Quarter ended Dec 2015 | $1.44B | (2.37%) |
| Quarter ended Sep 2015 | $1.48B | (0.80%) |
| Quarter ended Jun 2015 | $1.49B | (0.07%) |
| Quarter ended Mar 2015 | $1.49B | (0.40%) |
| Quarter ended Dec 2014 | $1.50B | +0.07% |
| Quarter ended Sep 2014 | $1.50B | (0.73%) |
| Quarter ended Jun 2014 | $1.51B | (95.28%) |
| Quarter ended Mar 2014 | $31.96B | (0.57%) |
| Quarter ended Dec 2013 | $32.14B | (0.52%) |
| Quarter ended Sep 2013 | $32.31B | +0.14% |
| Quarter ended Jun 2013 | $32.26B | +0.05% |
| Quarter ended Mar 2013 | $32.25B | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
