Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.36B with a quarterly period change of +1.21%. 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 | $18.36B | +1.21% |
| Quarter ended Dec 2025 | $18.14B | (1.45%) |
| Quarter ended Sep 2025 | $18.41B | +0.36% |
| Quarter ended Jun 2025 | $18.34B | +11.19% |
| Quarter ended Mar 2025 | $16.50B | +9.06% |
| Quarter ended Dec 2024 | $15.13B | +0.80% |
| Quarter ended Sep 2024 | $15.01B | +2.28% |
| Quarter ended Jun 2024 | $14.67B | +2.79% |
| Quarter ended Mar 2024 | $14.27B | +12.01% |
| Quarter ended Dec 2023 | $12.74B | +15.51% |
| Quarter ended Sep 2023 | $11.03B | +10.01% |
| Quarter ended Jun 2023 | $10.03B | +2.60% |
| Quarter ended Mar 2023 | $9.77B | +12.53% |
| Quarter ended Dec 2022 | $8.69B | +4.30% |
| Quarter ended Sep 2022 | $8.33B | +9.76% |
| Quarter ended Jun 2022 | $7.59B | +1.94% |
| Quarter ended Mar 2022 | $7.44B | +0.86% |
| Quarter ended Dec 2021 | $7.38B | (10.23%) |
| Quarter ended Sep 2021 | $8.22B | +7.21% |
| Quarter ended Jun 2021 | $7.67B | (4.23%) |
| Quarter ended Mar 2021 | $8.00B | (0.03%) |
| Quarter ended Dec 2020 | $8.01B | (3.70%) |
| Quarter ended Sep 2020 | $8.31B | (3.22%) |
| Quarter ended Jun 2020 | $8.59B | +159.34% |
| Quarter ended Mar 2020 | $3.31B | (0.86%) |
| Quarter ended Dec 2019 | $3.34B | +0.46% |
| Quarter ended Sep 2019 | $3.33B | (12.93%) |
| Quarter ended Jun 2019 | $3.82B | +0.76% |
| Quarter ended Mar 2019 | $3.79B | +0.61% |
| Quarter ended Dec 2018 | $3.77B | (1.17%) |
| Quarter ended Sep 2018 | $3.81B | (1.51%) |
| Quarter ended Jun 2018 | $3.87B | +8.54% |
| Quarter ended Mar 2018 | $3.57B | +1.51% |
| Quarter ended Dec 2017 | $3.51B | (11.34%) |
| Quarter ended Sep 2017 | $3.96B | +0.94% |
| Quarter ended Jun 2017 | $3.93B | +2.15% |
| Quarter ended Mar 2017 | $3.84B | (11.00%) |
| Quarter ended Dec 2016 | $4.32B | (17.13%) |
| Quarter ended Sep 2016 | $5.21B | (8.32%) |
| Quarter ended Jun 2016 | $5.68B | (2.31%) |
| Quarter ended Mar 2016 | $5.82B | +0.00% |
| Quarter ended Dec 2015 | $5.82B | (1.04%) |
| Quarter ended Sep 2015 | $5.88B | +0.27% |
| Quarter ended Jun 2015 | $5.86B | (1.13%) |
| Quarter ended Mar 2015 | $5.93B | (2.61%) |
| Quarter ended Dec 2014 | $6.09B | (0.48%) |
| Quarter ended Sep 2014 | $6.12B | (0.29%) |
| Quarter ended Jun 2014 | $6.14B | (0.50%) |
| Quarter ended Mar 2014 | $6.17B | (0.02%) |
| Quarter ended Dec 2013 | $6.17B | (1.68%) |
| Quarter ended Sep 2013 | $6.27B | +2.34% |
| Quarter ended Jun 2013 | $6.13B | +2.49% |
| Quarter ended Mar 2013 | $5.98B | (0.90%) |
| Quarter ended Dec 2012 | $6.04B | +14.06% |
| Quarter ended Sep 2012 | $5.29B | +25.49% |
| Quarter ended Jun 2012 | $4.22B | (11.02%) |
| Quarter ended Mar 2012 | $4.74B | +2.67% |
| Quarter ended Dec 2011 | $4.62B | +1.18% |
| Quarter ended Sep 2011 | $4.56B | +1.43% |
| Quarter ended Jun 2011 | $4.50B | +2.32% |
| Quarter ended Mar 2011 | $4.40B | +10.12% |
| Quarter ended Dec 2010 | $3.99B | (3.30%) |
| Quarter ended Sep 2010 | $4.13B | (1.43%) |
| Quarter ended Jun 2010 | $4.19B | (3.58%) |
| Quarter ended Mar 2010 | $4.34B | (1.70%) |
| Quarter ended Dec 2009 | $4.42B | (1.84%) |
| Quarter ended Sep 2009 | $4.50B | +8.60% |
| Quarter ended Jun 2009 | $4.15B | +1.04% |
| Quarter ended Mar 2009 | $4.10B | (1.60%) |
| Quarter ended Dec 2008 | $4.17B | +5.10% |
| Quarter ended Sep 2008 | $3.97B | (1.57%) |
| Quarter ended Jun 2008 | $4.03B | (8.13%) |
| Quarter ended Mar 2008 | $4.39B | +10.35% |
| Quarter ended Dec 2007 | $3.98B | +8.11% |
| Quarter ended Sep 2007 | $3.68B | (2.69%) |
| Quarter ended Jun 2007 | $3.78B | +14.03% |
| Quarter ended Mar 2007 | $3.31B | +5.20% |
| Quarter ended Dec 2006 | $3.15B | +10.54% |
| Quarter ended Sep 2006 | $2.85B | (4.35%) |
| Quarter ended Jun 2006 | $2.98B | +6.30% |
| Quarter ended Mar 2006 | $2.80B | +7.47% |
| Quarter ended Dec 2005 | $2.61B | +4.33% |
| Quarter ended Sep 2005 | $2.50B | (0.60%) |
| Quarter ended Jun 2005 | $2.51B | +0.14% |
| Quarter ended Mar 2005 | $2.51B | (2.09%) |
| Quarter ended Dec 2004 | $2.57B | +7.16% |
| Quarter ended Sep 2004 | $2.39B | (2.69%) |
| Quarter ended Jun 2004 | $2.46B | (7.32%) |
| Quarter ended Mar 2004 | $2.65B | +3.18% |
| Quarter ended Dec 2003 | $2.57B | +2.46% |
| Quarter ended Sep 2003 | $2.51B | +6.01% |
| Quarter ended Jun 2003 | $2.37B | (2.31%) |
| Quarter ended Mar 2003 | $2.42B | +0.90% |
| Quarter ended Dec 2002 | $2.40B | +0.75% |
| Quarter ended Sep 2002 | $2.38B | +7.72% |
| Quarter ended Jun 2002 | $2.21B | N/A |
