Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.61B with a quarterly period change of +1.94%. 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 | $9.61B | +1.94% |
| Quarter ended Mar 2026 | $9.43B | +0.33% |
| Quarter ended Dec 2025 | $9.40B | +5.06% |
| Quarter ended Sep 2025 | $8.94B | +3.19% |
| Quarter ended Jun 2025 | $8.67B | (0.41%) |
| Quarter ended Mar 2025 | $8.70B | +3.68% |
| Quarter ended Dec 2024 | $8.39B | (1.06%) |
| Quarter ended Sep 2024 | $8.48B | +5.85% |
| Quarter ended Jun 2024 | $8.02B | (1.01%) |
| Quarter ended Mar 2024 | $8.10B | +15.31% |
| Quarter ended Dec 2023 | $7.02B | (1.22%) |
| Quarter ended Sep 2023 | $7.11B | +2.29% |
| Quarter ended Jun 2023 | $6.95B | (2.61%) |
| Quarter ended Mar 2023 | $7.14B | +0.53% |
| Quarter ended Dec 2022 | $7.10B | +10.60% |
| Quarter ended Sep 2022 | $6.42B | +10.37% |
| Quarter ended Jun 2022 | $5.81B | (3.34%) |
| Quarter ended Mar 2022 | $6.02B | +15.36% |
| Quarter ended Dec 2021 | $5.21B | +3.37% |
| Quarter ended Sep 2021 | $5.04B | +1.98% |
| Quarter ended Jun 2021 | $4.95B | +0.94% |
| Quarter ended Mar 2021 | $4.90B | +0.12% |
| Quarter ended Dec 2020 | $4.89B | +0.66% |
| Quarter ended Sep 2020 | $4.86B | (0.41%) |
| Quarter ended Jun 2020 | $4.88B | (8.70%) |
| Quarter ended Mar 2020 | $5.35B | +17.70% |
| Quarter ended Dec 2019 | $4.54B | +7.27% |
| Quarter ended Sep 2019 | $4.24B | (1.13%) |
| Quarter ended Jun 2019 | $4.28B | (1.82%) |
| Quarter ended Mar 2019 | $4.36B | +5.03% |
| Quarter ended Dec 2018 | $4.16B | +10.84% |
| Quarter ended Sep 2018 | $3.75B | (1.20%) |
| Quarter ended Jun 2018 | $3.79B | (2.21%) |
| Quarter ended Mar 2018 | $3.88B | (0.79%) |
| Quarter ended Dec 2017 | $3.91B | (0.66%) |
| Quarter ended Sep 2017 | $3.94B | (0.96%) |
| Quarter ended Jun 2017 | $3.98B | +0.45% |
| Quarter ended Mar 2017 | $3.96B | +9.37% |
| Quarter ended Dec 2016 | $3.62B | (1.23%) |
| Quarter ended Sep 2016 | $3.66B | (2.64%) |
| Quarter ended Jun 2016 | $3.76B | +81.99% |
| Quarter ended Mar 2016 | $2.07B | (3.80%) |
| Quarter ended Dec 2015 | $2.15B | +10.19% |
| Quarter ended Sep 2015 | $1.95B | +0.83% |
| Quarter ended Jun 2015 | $1.93B | (2.68%) |
| Quarter ended Mar 2015 | $1.99B | +0.66% |
| Quarter ended Dec 2014 | $1.97B | +4.36% |
| Quarter ended Sep 2014 | $1.89B | (2.23%) |
| Quarter ended Jun 2014 | $1.94B | (3.66%) |
| Quarter ended Mar 2014 | $2.01B | (3.09%) |
| Quarter ended Dec 2013 | $2.07B | +1.96% |
| Quarter ended Sep 2013 | $2.03B | (2.05%) |
| Quarter ended Jun 2013 | $2.08B | (2.61%) |
| Quarter ended Mar 2013 | $2.13B | (4.81%) |
| Quarter ended Dec 2012 | $2.24B | +126.30% |
| Quarter ended Sep 2012 | $989.36M | (0.51%) |
| Quarter ended Jun 2012 | $994.41M | +10.46% |
| Quarter ended Mar 2012 | $900.28M | (23.62%) |
| Quarter ended Dec 2011 | $1.18B | (1.06%) |
| Quarter ended Sep 2011 | $1.19B | +3.66% |
| Quarter ended Jun 2011 | $1.15B | +29.50% |
| Quarter ended Mar 2011 | $887.34M | (4.07%) |
| Quarter ended Dec 2010 | $925.03M | +9.51% |
| Quarter ended Sep 2010 | $844.72M | (1.64%) |
| Quarter ended Jun 2010 | $858.77M | (2.29%) |
| Quarter ended Mar 2010 | $878.93M | (0.38%) |
| Quarter ended Dec 2009 | $882.28M | (0.95%) |
| Quarter ended Sep 2009 | $890.77M | +2.34% |
| Quarter ended Jun 2009 | $870.41M | +0.33% |
| Quarter ended Mar 2009 | $867.54M | +4.67% |
| Quarter ended Dec 2008 | $828.84M | +28.98% |
| Quarter ended Sep 2008 | $642.62M | (10.07%) |
| Quarter ended Jun 2008 | $714.58M | (5.73%) |
| Quarter ended Mar 2008 | $757.99M | +3.43% |
| Quarter ended Dec 2007 | $732.83M | +4.74% |
| Quarter ended Sep 2007 | $699.69M | +8.90% |
| Quarter ended Jun 2007 | $642.51M | (0.16%) |
| Quarter ended Mar 2007 | $643.56M | (0.10%) |
| Quarter ended Dec 2006 | $644.19M | (0.56%) |
| Quarter ended Sep 2006 | $647.85M | (1.78%) |
| Quarter ended Jun 2006 | $659.60M | (0.04%) |
| Quarter ended Mar 2006 | $659.85M | +8.92% |
| Quarter ended Dec 2005 | $605.83M | +2.50% |
| Quarter ended Sep 2005 | $591.07M | +16.24% |
| Quarter ended Jun 2005 | $508.48M | (0.64%) |
| Quarter ended Mar 2005 | $511.75M | +0.88% |
| Quarter ended Dec 2004 | $507.27M | +9.66% |
| Quarter ended Sep 2004 | $462.59M | (2.83%) |
| Quarter ended Jun 2004 | $476.05M | (19.37%) |
| Quarter ended Mar 2004 | $590.44M | (3.46%) |
| Quarter ended Dec 2003 | $611.63M | (1.63%) |
| Quarter ended Sep 2003 | $621.75M | +10.54% |
| Quarter ended Jun 2003 | $562.47M | (0.14%) |
| Quarter ended Mar 2003 | $563.28M | (3.24%) |
| Quarter ended Dec 2002 | $582.13M | +7.83% |
| Quarter ended Sep 2002 | $539.86M | N/A |
