Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.91B with a quarterly period change of (5.96%). 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 Mar 2026 | $7.91B | (5.96%) |
| Quarter ended Dec 2025 | $8.41B | (4.09%) |
| Quarter ended Sep 2025 | $8.77B | (1.85%) |
| Quarter ended Jun 2025 | $8.93B | +15.25% |
| Quarter ended Mar 2025 | $7.75B | +3.37% |
| Quarter ended Dec 2024 | $7.50B | (6.02%) |
| Quarter ended Sep 2024 | $7.98B | +7.02% |
| Quarter ended Jun 2024 | $7.46B | (6.06%) |
| Quarter ended Mar 2024 | $7.94B | +7.77% |
| Quarter ended Dec 2023 | $7.36B | +5.79% |
| Quarter ended Sep 2023 | $6.96B | (1.78%) |
| Quarter ended Jun 2023 | $7.09B | (4.49%) |
| Quarter ended Mar 2023 | $7.42B | (0.30%) |
| Quarter ended Dec 2022 | $7.44B | (1.01%) |
| Quarter ended Sep 2022 | $7.52B | +1.38% |
| Quarter ended Jun 2022 | $7.42B | (4.53%) |
| Quarter ended Mar 2022 | $7.77B | (2.36%) |
| Quarter ended Dec 2021 | $7.96B | (1.36%) |
| Quarter ended Sep 2021 | $8.07B | (0.68%) |
| Quarter ended Jun 2021 | $8.12B | +0.41% |
| Quarter ended Mar 2021 | $8.09B | +2.39% |
| Quarter ended Dec 2020 | $7.90B | +0.95% |
| Quarter ended Sep 2020 | $7.83B | +0.69% |
| Quarter ended Jun 2020 | $7.77B | +14.99% |
| Quarter ended Mar 2020 | $6.76B | +2.88% |
| Quarter ended Dec 2019 | $6.57B | +5.39% |
| Quarter ended Sep 2019 | $6.23B | +0.03% |
| Quarter ended Jun 2019 | $6.23B | +5.61% |
| Quarter ended Mar 2019 | $5.90B | +2.11% |
| Quarter ended Dec 2018 | $5.78B | +9.45% |
| Quarter ended Sep 2018 | $5.28B | (0.68%) |
| Quarter ended Jun 2018 | $5.32B | (1.06%) |
| Quarter ended Mar 2018 | $5.37B | +1.57% |
| Quarter ended Dec 2017 | $5.29B | +0.78% |
| Quarter ended Sep 2017 | $5.25B | (0.08%) |
| Quarter ended Jun 2017 | $5.25B | +0.04% |
| Quarter ended Mar 2017 | $5.25B | (2.05%) |
| Quarter ended Dec 2016 | $5.36B | (7.03%) |
| Quarter ended Sep 2016 | $5.76B | +15.09% |
| Quarter ended Jun 2016 | $5.01B | +0.50% |
| Quarter ended Mar 2016 | $4.98B | (0.54%) |
| Quarter ended Dec 2015 | $5.01B | +0.04% |
| Quarter ended Sep 2015 | $5.01B | (7.67%) |
| Quarter ended Jun 2015 | $5.42B | (13.64%) |
| Quarter ended Mar 2015 | $6.28B | +18.93% |
| Quarter ended Dec 2014 | $5.28B | +15.88% |
| Quarter ended Sep 2014 | $4.56B | (7.45%) |
| Quarter ended Jun 2014 | $4.92B | +0.24% |
| Quarter ended Mar 2014 | $4.91B | +0.33% |
| Quarter ended Dec 2013 | $4.90B | (1.13%) |
| Quarter ended Sep 2013 | $4.95B | +0.14% |
| Quarter ended Jun 2013 | $4.95B | +15.48% |
| Quarter ended Mar 2013 | $4.28B | (1.59%) |
| Quarter ended Dec 2012 | $4.35B | (1.11%) |
| Quarter ended Sep 2012 | $4.40B | +19.85% |
| Quarter ended Jun 2012 | $3.67B | (7.37%) |
| Quarter ended Mar 2012 | $3.96B | +20.67% |
| Quarter ended Dec 2011 | $3.29B | (0.48%) |
| Quarter ended Sep 2011 | $3.30B | +8.30% |
| Quarter ended Jun 2011 | $3.05B | +1.03% |
| Quarter ended Mar 2011 | $3.02B | (0.69%) |
| Quarter ended Dec 2010 | $3.04B | +1.00% |
| Quarter ended Sep 2010 | $3.01B | +13.38% |
| Quarter ended Jun 2010 | $2.65B | +2.67% |
| Quarter ended Mar 2010 | $2.58B | (0.58%) |
| Quarter ended Dec 2009 | $2.60B | +16.49% |
| Quarter ended Sep 2009 | $2.23B | +12.00% |
| Quarter ended Jun 2009 | $1.99B | +18.29% |
| Quarter ended Mar 2009 | $1.68B | (2.15%) |
| Quarter ended Dec 2008 | $1.72B | +9.76% |
| Quarter ended Sep 2008 | $1.57B | (49.07%) |
| Quarter ended Jun 2008 | $3.08B | +91.72% |
| Quarter ended Mar 2008 | $1.61B | +9.62% |
| Quarter ended Dec 2007 | $1.47B | +0.76% |
| Quarter ended Sep 2007 | $1.45B | +4.45% |
| Quarter ended Jun 2007 | $1.39B | (2.93%) |
| Quarter ended Mar 2007 | $1.43B | +0.56% |
| Quarter ended Dec 2006 | $1.43B | (0.90%) |
| Quarter ended Sep 2006 | $1.44B | +34.36% |
| Quarter ended Jun 2006 | $1.07B | (23.50%) |
| Quarter ended Mar 2006 | $1.40B | +0.36% |
| Quarter ended Dec 2005 | $1.40B | (17.94%) |
| Quarter ended Sep 2005 | $1.70B | +24.18% |
| Quarter ended Jun 2005 | $1.37B | (2.07%) |
| Quarter ended Mar 2005 | $1.40B | (2.17%) |
| Quarter ended Dec 2004 | $1.43B | +4.31% |
| Quarter ended Sep 2004 | $1.37B | (1.79%) |
| Quarter ended Jun 2004 | $1.40B | (1.97%) |
| Quarter ended Mar 2004 | $1.42B | +0.99% |
| Quarter ended Dec 2003 | $1.41B | +2.40% |
| Quarter ended Sep 2003 | $1.38B | +4.88% |
| Quarter ended Jun 2003 | $1.31B | +0.08% |
| Quarter ended Mar 2003 | $1.31B | (0.08%) |
| Quarter ended Dec 2002 | $1.31B | +1.31% |
| Quarter ended Sep 2002 | $1.29B | +0.86% |
| Quarter ended Jun 2002 | $1.28B | N/A |
