Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.75B with a quarterly period change of +20.95%. 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 | $18.75B | +20.95% |
| Quarter ended Dec 2025 | $15.50B | +92.16% |
| Quarter ended Sep 2025 | $8.07B | +0.06% |
| Quarter ended Jun 2025 | $8.06B | +12.49% |
| Quarter ended Mar 2025 | $7.17B | (1.56%) |
| Quarter ended Dec 2024 | $7.28B | +32.75% |
| Quarter ended Sep 2024 | $5.48B | +0.82% |
| Quarter ended Jun 2024 | $5.44B | +26.22% |
| Quarter ended Mar 2024 | $4.31B | (7.15%) |
| Quarter ended Dec 2023 | $4.64B | +8.13% |
| Quarter ended Sep 2023 | $4.29B | (0.63%) |
| Quarter ended Jun 2023 | $4.32B | (5.36%) |
| Quarter ended Mar 2023 | $4.56B | (6.31%) |
| Quarter ended Dec 2022 | $4.87B | +2.49% |
| Quarter ended Sep 2022 | $4.75B | (2.24%) |
| Quarter ended Jun 2022 | $4.86B | (1.42%) |
| Quarter ended Mar 2022 | $4.93B | (2.34%) |
| Quarter ended Dec 2021 | $5.05B | (3.77%) |
| Quarter ended Sep 2021 | $5.25B | +0.24% |
| Quarter ended Jun 2021 | $5.24B | +12.93% |
| Quarter ended Mar 2021 | $4.64B | +13.21% |
| Quarter ended Dec 2020 | $4.10B | +7.35% |
| Quarter ended Sep 2020 | $3.82B | +1.30% |
| Quarter ended Jun 2020 | $3.77B | (26.04%) |
| Quarter ended Mar 2020 | $5.09B | +33.80% |
| Quarter ended Dec 2019 | $3.81B | (7.97%) |
| Quarter ended Sep 2019 | $4.14B | (0.41%) |
| Quarter ended Jun 2019 | $4.15B | +11.01% |
| Quarter ended Mar 2019 | $3.74B | +4.77% |
| Quarter ended Dec 2018 | $3.57B | +9.58% |
| Quarter ended Sep 2018 | $3.26B | (5.18%) |
| Quarter ended Jun 2018 | $3.44B | +6.09% |
| Quarter ended Mar 2018 | $3.24B | (8.56%) |
| Quarter ended Dec 2017 | $3.54B | (0.51%) |
| Quarter ended Sep 2017 | $3.56B | +4.83% |
| Quarter ended Jun 2017 | $3.40B | +4.92% |
| Quarter ended Mar 2017 | $3.24B | +7.52% |
| Quarter ended Dec 2016 | $3.01B | +1.29% |
| Quarter ended Sep 2016 | $2.97B | +4.85% |
| Quarter ended Jun 2016 | $2.83B | (1.10%) |
| Quarter ended Mar 2016 | $2.87B | +1.88% |
| Quarter ended Dec 2015 | $2.81B | (1.40%) |
| Quarter ended Sep 2015 | $2.85B | +3.40% |
| Quarter ended Jun 2015 | $2.76B | +0.04% |
| Quarter ended Mar 2015 | $2.76B | +3.17% |
| Quarter ended Dec 2014 | $2.67B | +1.90% |
| Quarter ended Sep 2014 | $2.62B | +11.97% |
| Quarter ended Jun 2014 | $2.34B | +5.39% |
| Quarter ended Mar 2014 | $2.22B | +4.25% |
| Quarter ended Dec 2013 | $2.13B | +14.09% |
| Quarter ended Sep 2013 | $1.87B | +4.88% |
| Quarter ended Jun 2013 | $1.78B | +5.59% |
| Quarter ended Mar 2013 | $1.69B | (1.07%) |
| Quarter ended Dec 2012 | $1.71B | +6.30% |
| Quarter ended Sep 2012 | $1.61B | +3.99% |
| Quarter ended Jun 2012 | $1.54B | +10.66% |
| Quarter ended Mar 2012 | $1.40B | +1.31% |
| Quarter ended Dec 2011 | $1.38B | +8.84% |
| Quarter ended Sep 2011 | $1.27B | +9.28% |
| Quarter ended Jun 2011 | $1.16B | +21.92% |
| Quarter ended Mar 2011 | $949.71M | +18.72% |
| Quarter ended Dec 2010 | $799.99M | (11.55%) |
| Quarter ended Sep 2010 | $904.42M | +15.66% |
| Quarter ended Jun 2010 | $781.97M | (2.50%) |
| Quarter ended Mar 2010 | $801.98M | +6.44% |
| Quarter ended Dec 2009 | $753.45M | (4.93%) |
| Quarter ended Sep 2009 | $792.49M | (3.49%) |
| Quarter ended Jun 2009 | $821.11M | (5.78%) |
| Quarter ended Mar 2009 | $871.48M | +10.81% |
| Quarter ended Dec 2008 | $786.46M | +2.07% |
| Quarter ended Sep 2008 | $770.53M | (6.00%) |
| Quarter ended Jun 2008 | $819.75M | (3.91%) |
| Quarter ended Mar 2008 | $853.07M | +18.05% |
| Quarter ended Dec 2007 | $722.64M | +0.79% |
| Quarter ended Sep 2007 | $716.95M | +4.52% |
| Quarter ended Jun 2007 | $685.97M | (0.29%) |
| Quarter ended Mar 2007 | $687.98M | +1.11% |
| Quarter ended Dec 2006 | $680.41M | (1.18%) |
| Quarter ended Sep 2006 | $688.52M | (2.59%) |
| Quarter ended Jun 2006 | $706.80M | (6.73%) |
| Quarter ended Mar 2006 | $757.82M | (2.97%) |
| Quarter ended Dec 2005 | $781.00M | +77.13% |
| Quarter ended Sep 2005 | $440.92M | (7.64%) |
| Quarter ended Jun 2005 | $477.40M | +0.37% |
| Quarter ended Mar 2005 | $475.66M | +5.92% |
| Quarter ended Dec 2004 | $449.05M | (4.42%) |
| Quarter ended Sep 2004 | $469.84M | (1.43%) |
| Quarter ended Jun 2004 | $476.67M | (9.55%) |
| Quarter ended Mar 2004 | $527.01M | (2.94%) |
| Quarter ended Dec 2003 | $542.96M | (5.59%) |
| Quarter ended Sep 2003 | $575.10M | (9.42%) |
| Quarter ended Jun 2003 | $634.92M | (2.21%) |
| Quarter ended Mar 2003 | $649.24M | +0.78% |
| Quarter ended Dec 2002 | $644.25M | +0.56% |
| Quarter ended Sep 2002 | $640.69M | (4.28%) |
| Quarter ended Jun 2002 | $669.34M | N/A |
