Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.47B with a quarterly period change of (6.39%). 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 | $15.47B | (6.39%) |
| Quarter ended Dec 2025 | $16.53B | (6.21%) |
| Quarter ended Sep 2025 | $17.63B | (3.04%) |
| Quarter ended Jun 2025 | $18.18B | (1.79%) |
| Quarter ended Mar 2025 | $18.51B | +3.45% |
| Quarter ended Dec 2024 | $17.89B | (1.69%) |
| Quarter ended Sep 2024 | $18.20B | (1.72%) |
| Quarter ended Jun 2024 | $18.52B | +6.94% |
| Quarter ended Mar 2024 | $17.32B | +43.92% |
| Quarter ended Dec 2023 | $12.03B | (0.46%) |
| Quarter ended Sep 2023 | $12.09B | (0.97%) |
| Quarter ended Jun 2023 | $12.21B | (0.28%) |
| Quarter ended Mar 2023 | $12.24B | +4.81% |
| Quarter ended Dec 2022 | $11.68B | (0.26%) |
| Quarter ended Sep 2022 | $11.71B | +3.31% |
| Quarter ended Jun 2022 | $11.33B | +0.56% |
| Quarter ended Mar 2022 | $11.27B | +8.12% |
| Quarter ended Dec 2021 | $10.42B | +9.89% |
| Quarter ended Sep 2021 | $9.48B | +12.80% |
| Quarter ended Jun 2021 | $8.41B | +0.13% |
| Quarter ended Mar 2021 | $8.40B | (5.90%) |
| Quarter ended Dec 2020 | $8.93B | (0.04%) |
| Quarter ended Sep 2020 | $8.93B | (3.49%) |
| Quarter ended Jun 2020 | $9.25B | (0.46%) |
| Quarter ended Mar 2020 | $9.29B | +8.47% |
| Quarter ended Dec 2019 | $8.57B | +0.93% |
| Quarter ended Sep 2019 | $8.49B | (3.59%) |
| Quarter ended Jun 2019 | $8.81B | +14.59% |
| Quarter ended Mar 2019 | $7.68B | +19.83% |
| Quarter ended Dec 2018 | $6.41B | (2.29%) |
| Quarter ended Sep 2018 | $6.56B | (0.71%) |
| Quarter ended Jun 2018 | $6.61B | +5.66% |
| Quarter ended Mar 2018 | $6.26B | +2.24% |
| Quarter ended Dec 2017 | $6.12B | +0.11% |
| Quarter ended Sep 2017 | $6.11B | +0.81% |
| Quarter ended Jun 2017 | $6.06B | (5.44%) |
| Quarter ended Mar 2017 | $6.41B | +1.12% |
| Quarter ended Dec 2016 | $6.34B | +0.19% |
| Quarter ended Sep 2016 | $6.33B | (0.02%) |
| Quarter ended Jun 2016 | $6.33B | (6.43%) |
| Quarter ended Mar 2016 | $6.76B | +15.33% |
| Quarter ended Dec 2015 | $5.87B | (6.59%) |
| Quarter ended Sep 2015 | $6.28B | +0.83% |
| Quarter ended Jun 2015 | $6.23B | +6.50% |
| Quarter ended Mar 2015 | $5.85B | +1.42% |
| Quarter ended Dec 2014 | $5.77B | +1.32% |
| Quarter ended Sep 2014 | $5.69B | (7.39%) |
| Quarter ended Jun 2014 | $6.14B | +24.22% |
| Quarter ended Mar 2014 | $4.95B | +7.71% |
| Quarter ended Dec 2013 | $4.59B | +0.77% |
| Quarter ended Sep 2013 | $4.56B | +2.68% |
| Quarter ended Jun 2013 | $4.44B | (2.91%) |
| Quarter ended Mar 2013 | $4.57B | +4.38% |
| Quarter ended Dec 2012 | $4.38B | (0.50%) |
| Quarter ended Sep 2012 | $4.40B | (1.96%) |
| Quarter ended Jun 2012 | $4.49B | +0.81% |
| Quarter ended Mar 2012 | $4.45B | (0.85%) |
| Quarter ended Dec 2011 | $4.49B | (1.88%) |
| Quarter ended Sep 2011 | $4.58B | +1.04% |
| Quarter ended Jun 2011 | $4.53B | (7.74%) |
| Quarter ended Mar 2011 | $4.91B | +8.99% |
| Quarter ended Dec 2010 | $4.51B | +19.97% |
| Quarter ended Sep 2010 | $3.76B | +90.56% |
| Quarter ended Jun 2010 | $1.97B | (6.01%) |
| Quarter ended Mar 2010 | $2.10B | +4.43% |
| Quarter ended Dec 2009 | $2.01B | (0.10%) |
| Quarter ended Sep 2009 | $2.01B | +4.15% |
| Quarter ended Jun 2009 | $1.93B | (1.13%) |
| Quarter ended Mar 2009 | $1.95B | (1.26%) |
| Quarter ended Dec 2008 | $1.98B | +0.66% |
| Quarter ended Sep 2008 | $1.96B | (2.87%) |
| Quarter ended Jun 2008 | $2.02B | (2.74%) |
| Quarter ended Mar 2008 | $2.08B | (3.08%) |
| Quarter ended Dec 2007 | $2.15B | +6.82% |
| Quarter ended Sep 2007 | $2.01B | (8.14%) |
| Quarter ended Jun 2007 | $2.19B | +5.45% |
| Quarter ended Mar 2007 | $2.07B | (9.28%) |
| Quarter ended Dec 2006 | $2.29B | (2.48%) |
| Quarter ended Sep 2006 | $2.34B | +11.41% |
| Quarter ended Jun 2006 | $2.10B | +4.32% |
| Quarter ended Mar 2006 | $2.02B | (4.55%) |
| Quarter ended Dec 2005 | $2.11B | +11.92% |
| Quarter ended Sep 2005 | $1.89B | +1.89% |
| Quarter ended Jun 2005 | $1.85B | (11.26%) |
| Quarter ended Mar 2005 | $2.09B | (1.42%) |
| Quarter ended Dec 2004 | $2.12B | +7.79% |
| Quarter ended Sep 2004 | $1.96B | (4.57%) |
| Quarter ended Jun 2004 | $2.06B | +2.34% |
| Quarter ended Mar 2004 | $2.01B | (6.38%) |
| Quarter ended Dec 2003 | $2.15B | +40.03% |
| Quarter ended Sep 2003 | $1.53B | (12.89%) |
| Quarter ended Jun 2003 | $1.76B | +6.73% |
| Quarter ended Mar 2003 | $1.65B | (7.72%) |
| Quarter ended Dec 2002 | $1.79B | (18.06%) |
| Quarter ended Sep 2002 | $2.18B | +3.51% |
| Quarter ended Jun 2002 | $2.11B | N/A |
