Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.16B with a quarterly period change of (0.38%). 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 | $9.16B | (0.38%) |
| Quarter ended Dec 2025 | $9.19B | (0.56%) |
| Quarter ended Sep 2025 | $9.24B | (0.16%) |
| Quarter ended Jun 2025 | $9.26B | +5.77% |
| Quarter ended Mar 2025 | $8.75B | (1.89%) |
| Quarter ended Dec 2024 | $8.92B | (11.26%) |
| Quarter ended Sep 2024 | $10.05B | +1.15% |
| Quarter ended Jun 2024 | $9.94B | (54.68%) |
| Quarter ended Mar 2024 | $21.93B | +102.05% |
| Quarter ended Dec 2023 | $10.86B | (54.87%) |
| Quarter ended Sep 2023 | $24.05B | (0.37%) |
| Quarter ended Jun 2023 | $24.14B | (7.29%) |
| Quarter ended Mar 2023 | $26.04B | (4.18%) |
| Quarter ended Dec 2022 | $27.18B | (10.69%) |
| Quarter ended Sep 2022 | $30.43B | +7.01% |
| Quarter ended Jun 2022 | $28.44B | (5.01%) |
| Quarter ended Mar 2022 | $29.94B | (0.75%) |
| Quarter ended Dec 2021 | $30.16B | (4.40%) |
| Quarter ended Sep 2021 | $31.55B | (11.69%) |
| Quarter ended Jun 2021 | $35.73B | +0.22% |
| Quarter ended Mar 2021 | $35.65B | (5.02%) |
| Quarter ended Dec 2020 | $37.53B | (1.84%) |
| Quarter ended Sep 2020 | $38.24B | (2.66%) |
| Quarter ended Jun 2020 | $39.28B | +10.93% |
| Quarter ended Mar 2020 | $35.41B | +0.17% |
| Quarter ended Dec 2019 | $35.35B | +0.25% |
| Quarter ended Sep 2019 | $35.26B | (2.84%) |
| Quarter ended Jun 2019 | $36.29B | +1.44% |
| Quarter ended Mar 2019 | $35.78B | +3.58% |
| Quarter ended Dec 2018 | $34.54B | (0.16%) |
| Quarter ended Sep 2018 | $34.59B | +2.40% |
| Quarter ended Jun 2018 | $33.78B | +0.49% |
| Quarter ended Mar 2018 | $33.62B | +6.25% |
| Quarter ended Dec 2017 | $31.64B | +1.94% |
| Quarter ended Sep 2017 | $31.04B | (2.43%) |
| Quarter ended Jun 2017 | $31.81B | +3.46% |
| Quarter ended Mar 2017 | $30.75B | (0.53%) |
| Quarter ended Dec 2016 | $30.91B | (4.23%) |
| Quarter ended Sep 2016 | $32.28B | (3.16%) |
| Quarter ended Jun 2016 | $33.33B | +4.31% |
| Quarter ended Mar 2016 | $31.95B | +9.24% |
| Quarter ended Dec 2015 | $29.25B | (4.79%) |
| Quarter ended Sep 2015 | $30.72B | +1.18% |
| Quarter ended Jun 2015 | $30.36B | (5.12%) |
| Quarter ended Mar 2015 | $32.00B | +2.51% |
| Quarter ended Dec 2014 | $31.22B | (13.82%) |
| Quarter ended Sep 2014 | $36.22B | (5.70%) |
| Quarter ended Jun 2014 | $38.41B | (2.77%) |
| Quarter ended Mar 2014 | $39.51B | (5.24%) |
| Quarter ended Dec 2013 | $41.69B | (1.27%) |
| Quarter ended Sep 2013 | $42.23B | (0.90%) |
| Quarter ended Jun 2013 | $42.61B | (5.86%) |
| Quarter ended Mar 2013 | $45.27B | (6.67%) |
| Quarter ended Dec 2012 | $48.50B | (34.24%) |
| Quarter ended Sep 2012 | $73.75B | (0.20%) |
| Quarter ended Jun 2012 | $73.90B | (2.89%) |
| Quarter ended Mar 2012 | $76.10B | +1.12% |
| Quarter ended Dec 2011 | $75.25B | (2.76%) |
| Quarter ended Sep 2011 | $77.39B | (2.61%) |
| Quarter ended Jun 2011 | $79.46B | (3.29%) |
| Quarter ended Mar 2011 | $82.17B | (22.82%) |
| Quarter ended Dec 2010 | $106.46B | (6.52%) |
| Quarter ended Sep 2010 | $113.89B | (15.48%) |
| Quarter ended Jun 2010 | $134.74B | (3.36%) |
| Quarter ended Mar 2010 | $139.43B | (1.44%) |
| Quarter ended Dec 2009 | $141.47B | (18.14%) |
| Quarter ended Sep 2009 | $172.81B | (3.83%) |
| Quarter ended Jun 2009 | $179.69B | (4.01%) |
| Quarter ended Mar 2009 | $187.20B | (3.11%) |
| Quarter ended Dec 2008 | $193.20B | (13.96%) |
| Quarter ended Sep 2008 | $224.55B | +25.70% |
| Quarter ended Jun 2008 | $178.64B | +12.42% |
| Quarter ended Mar 2008 | $158.91B | (9.74%) |
| Quarter ended Dec 2007 | $176.05B | +9.21% |
| Quarter ended Sep 2007 | $161.21B | +3.53% |
| Quarter ended Jun 2007 | $155.72B | +5.70% |
| Quarter ended Mar 2007 | $147.31B | (0.92%) |
| Quarter ended Dec 2006 | $148.68B | +16.54% |
| Quarter ended Sep 2006 | $127.57B | +8.07% |
| Quarter ended Jun 2006 | $118.05B | +6.08% |
| Quarter ended Mar 2006 | $111.28B | +2.60% |
| Quarter ended Dec 2005 | $108.46B | +4.96% |
| Quarter ended Sep 2005 | $103.33B | +1.70% |
| Quarter ended Jun 2005 | $101.61B | (1.62%) |
| Quarter ended Mar 2005 | $103.29B | +8.25% |
| Quarter ended Dec 2004 | $95.41B | +5.77% |
| Quarter ended Sep 2004 | $90.21B | +6.58% |
| Quarter ended Jun 2004 | $84.64B | +4.62% |
| Quarter ended Mar 2004 | $80.91B | +3.03% |
| Quarter ended Dec 2003 | $78.53B | +2.32% |
| Quarter ended Sep 2003 | $76.74B | (0.16%) |
| Quarter ended Jun 2003 | $76.87B | +3.36% |
| Quarter ended Mar 2003 | $74.37B | +3.46% |
| Quarter ended Dec 2002 | $71.89B | +3.62% |
| Quarter ended Sep 2002 | $69.38B | +0.74% |
| Quarter ended Jun 2002 | $68.86B | N/A |
