Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.36B with a quarterly period change of +2.03%. 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 | $23.36B | +2.03% |
| Quarter ended Mar 2026 | $22.89B | (0.07%) |
| Quarter ended Dec 2025 | $22.91B | (1.95%) |
| Quarter ended Sep 2025 | $23.36B | (2.74%) |
| Quarter ended Jun 2025 | $24.02B | +0.77% |
| Quarter ended Mar 2025 | $23.84B | (0.26%) |
| Quarter ended Dec 2024 | $23.90B | +43.52% |
| Quarter ended Sep 2024 | $16.65B | (0.54%) |
| Quarter ended Jun 2024 | $16.74B | +4.01% |
| Quarter ended Mar 2024 | $16.10B | (0.81%) |
| Quarter ended Dec 2023 | $16.23B | +5.18% |
| Quarter ended Sep 2023 | $15.43B | +0.40% |
| Quarter ended Jun 2023 | $15.37B | (0.01%) |
| Quarter ended Mar 2023 | $15.37B | +2.58% |
| Quarter ended Dec 2022 | $14.98B | +6.55% |
| Quarter ended Sep 2022 | $14.06B | (1.50%) |
| Quarter ended Jun 2022 | $14.28B | +5.86% |
| Quarter ended Mar 2022 | $13.49B | +0.61% |
| Quarter ended Dec 2021 | $13.40B | +2.74% |
| Quarter ended Sep 2021 | $13.05B | (1.49%) |
| Quarter ended Jun 2021 | $13.24B | (1.81%) |
| Quarter ended Mar 2021 | $13.49B | (2.33%) |
| Quarter ended Dec 2020 | $13.81B | +32.51% |
| Quarter ended Sep 2020 | $10.42B | (18.50%) |
| Quarter ended Jun 2020 | $12.79B | (4.94%) |
| Quarter ended Mar 2020 | $13.45B | (0.34%) |
| Quarter ended Dec 2019 | $13.50B | +1.05% |
| Quarter ended Sep 2019 | $13.36B | +4.86% |
| Quarter ended Jun 2019 | $12.74B | +22.89% |
| Quarter ended Mar 2019 | $10.37B | +3.39% |
| Quarter ended Dec 2018 | $10.03B | +0.10% |
| Quarter ended Sep 2018 | $10.02B | +2.25% |
| Quarter ended Jun 2018 | $9.80B | (1.62%) |
| Quarter ended Mar 2018 | $9.96B | +4.91% |
| Quarter ended Dec 2017 | $9.49B | +1.56% |
| Quarter ended Sep 2017 | $9.35B | +3.18% |
| Quarter ended Jun 2017 | $9.06B | +0.17% |
| Quarter ended Mar 2017 | $9.04B | (2.88%) |
| Quarter ended Dec 2016 | $9.31B | +0.53% |
| Quarter ended Sep 2016 | $9.26B | (2.82%) |
| Quarter ended Jun 2016 | $9.53B | (0.69%) |
| Quarter ended Mar 2016 | $9.60B | +6.85% |
| Quarter ended Dec 2015 | $8.98B | (0.76%) |
| Quarter ended Sep 2015 | $9.05B | (0.61%) |
| Quarter ended Jun 2015 | $9.11B | (1.10%) |
| Quarter ended Mar 2015 | $9.21B | (2.42%) |
| Quarter ended Dec 2014 | $9.44B | (7.17%) |
| Quarter ended Sep 2014 | $10.16B | +3.75% |
| Quarter ended Jun 2014 | $9.80B | (3.89%) |
| Quarter ended Mar 2014 | $10.19B | (0.31%) |
| Quarter ended Dec 2013 | $10.23B | +1.66% |
| Quarter ended Sep 2013 | $10.06B | +2.96% |
| Quarter ended Jun 2013 | $9.77B | (2.39%) |
| Quarter ended Mar 2013 | $10.01B | +0.94% |
| Quarter ended Dec 2012 | $9.92B | (0.76%) |
| Quarter ended Sep 2012 | $9.99B | +1.69% |
| Quarter ended Jun 2012 | $9.83B | (0.23%) |
| Quarter ended Mar 2012 | $9.85B | +0.95% |
| Quarter ended Dec 2011 | $9.76B | +1.49% |
| Quarter ended Sep 2011 | $9.61B | +6.37% |
| Quarter ended Jun 2011 | $9.04B | (1.42%) |
| Quarter ended Mar 2011 | $9.17B | +2.92% |
| Quarter ended Dec 2010 | $8.91B | (0.58%) |
| Quarter ended Sep 2010 | $8.96B | (6.53%) |
| Quarter ended Jun 2010 | $9.59B | +8.64% |
| Quarter ended Mar 2010 | $8.82B | (0.56%) |
| Quarter ended Dec 2009 | $8.87B | +7.60% |
| Quarter ended Sep 2009 | $8.25B | +0.04% |
| Quarter ended Jun 2009 | $8.24B | (6.21%) |
| Quarter ended Mar 2009 | $8.79B | +5.56% |
| Quarter ended Dec 2008 | $8.33B | (1.22%) |
| Quarter ended Sep 2008 | $8.43B | +0.43% |
| Quarter ended Jun 2008 | $8.39B | (3.74%) |
| Quarter ended Mar 2008 | $8.72B | +4.58% |
| Quarter ended Dec 2007 | $8.34B | +0.71% |
| Quarter ended Sep 2007 | $8.28B | +0.35% |
| Quarter ended Jun 2007 | $8.25B | +0.32% |
| Quarter ended Mar 2007 | $8.22B | (1.13%) |
| Quarter ended Dec 2006 | $8.32B | (3.76%) |
| Quarter ended Sep 2006 | $8.64B | +0.49% |
| Quarter ended Jun 2006 | $8.60B | (0.23%) |
| Quarter ended Mar 2006 | $8.62B | (0.77%) |
| Quarter ended Dec 2005 | $8.69B | +4.14% |
| Quarter ended Sep 2005 | $8.34B | (1.06%) |
| Quarter ended Jun 2005 | $8.43B | +0.54% |
| Quarter ended Mar 2005 | $8.39B | (2.10%) |
| Quarter ended Dec 2004 | $8.57B | (2.52%) |
| Quarter ended Sep 2004 | $8.79B | +0.75% |
| Quarter ended Jun 2004 | $8.72B | (3.30%) |
| Quarter ended Mar 2004 | $9.02B | +5.98% |
| Quarter ended Dec 2003 | $8.51B | (0.57%) |
| Quarter ended Sep 2003 | $8.56B | +1.21% |
| Quarter ended Jun 2003 | $8.46B | +1.54% |
| Quarter ended Mar 2003 | $8.33B | +0.45% |
| Quarter ended Dec 2002 | $8.29B | (2.73%) |
| Quarter ended Sep 2002 | $8.53B | N/A |
