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$276.09 -5.51 (-1.96%) At close · Sep 24
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$60.82B
Shares
212.13M

Debt Profile

Completed filing coverage through Jul 1, 2026 · latest terminal result Sep 11, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 15,000,000,000
As of Jun 30, 2026
Tracked instruments
0
Stable identities across filings
Annual baseline
—
Latest approved 10-K total
Reported total debt history
As of Reported label Amount Source
2026-06-30 Total debt USD 15,000,000,000 10-Q filed 2026-07-29
Total debt at June 30, 2026 was $15.0 billion, a decrease of $282 million compared to December 31, 2025.
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Key facts CIK 315293 CUSIP G0403H108 13F (30d) 67 filings 24 filers Visit website Investor relations