Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.22B with a quarterly period change of +6.41%. 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 | $14.22B | +6.41% |
| Quarter ended Dec 2025 | $13.36B | +5.80% |
| Quarter ended Sep 2025 | $12.63B | +4.01% |
| Quarter ended Jun 2025 | $12.14B | +14.77% |
| Quarter ended Mar 2025 | $10.58B | (0.07%) |
| Quarter ended Dec 2024 | $10.59B | +7.96% |
| Quarter ended Sep 2024 | $9.81B | (0.08%) |
| Quarter ended Jun 2024 | $9.81B | +2.28% |
| Quarter ended Mar 2024 | $9.60B | +18.59% |
| Quarter ended Dec 2023 | $8.09B | +14.99% |
| Quarter ended Sep 2023 | $7.04B | (5.20%) |
| Quarter ended Jun 2023 | $7.42B | +14.08% |
| Quarter ended Mar 2023 | $6.51B | (9.45%) |
| Quarter ended Dec 2022 | $7.19B | (8.34%) |
| Quarter ended Sep 2022 | $7.84B | (0.86%) |
| Quarter ended Jun 2022 | $7.91B | (43.13%) |
| Quarter ended Mar 2022 | $13.90B | (2.03%) |
| Quarter ended Dec 2021 | $14.19B | +0.65% |
| Quarter ended Sep 2021 | $14.10B | (0.27%) |
| Quarter ended Jun 2021 | $14.14B | (4.22%) |
| Quarter ended Mar 2021 | $14.76B | +0.98% |
| Quarter ended Dec 2020 | $14.62B | +26.05% |
| Quarter ended Sep 2020 | $11.60B | +4.32% |
| Quarter ended Jun 2020 | $11.12B | +13.23% |
| Quarter ended Mar 2020 | $9.82B | +164.66% |
| Quarter ended Dec 2019 | $3.71B | +9.61% |
| Quarter ended Sep 2019 | $3.38B | +2.10% |
| Quarter ended Jun 2019 | $3.32B | +15.97% |
| Quarter ended Mar 2019 | $2.86B | +29.02% |
| Quarter ended Dec 2018 | $2.22B | (1.15%) |
| Quarter ended Sep 2018 | $2.24B | +0.17% |
| Quarter ended Jun 2018 | $2.24B | (6.28%) |
| Quarter ended Mar 2018 | $2.39B | +0.98% |
| Quarter ended Dec 2017 | $2.36B | +1.32% |
| Quarter ended Sep 2017 | $2.33B | +4.03% |
| Quarter ended Jun 2017 | $2.24B | +4.29% |
| Quarter ended Mar 2017 | $2.15B | +0.56% |
| Quarter ended Dec 2016 | $2.14B | (2.54%) |
| Quarter ended Sep 2016 | $2.19B | +0.80% |
| Quarter ended Jun 2016 | $2.18B | +15.78% |
| Quarter ended Mar 2016 | $1.88B | +2.96% |
| Quarter ended Dec 2015 | $1.83B | (1.63%) |
| Quarter ended Sep 2015 | $1.86B | (0.32%) |
| Quarter ended Jun 2015 | $1.86B | (88.15%) |
| Quarter ended Mar 2015 | $15.71B | +3.71% |
| Quarter ended Dec 2014 | $15.15B | +0.33% |
| Quarter ended Sep 2014 | $15.10B | +14.60% |
| Quarter ended Jun 2014 | $13.18B | (0.75%) |
| Quarter ended Mar 2014 | $13.28B | +0.79% |
| Quarter ended Dec 2013 | $13.17B | +2.58% |
| Quarter ended Sep 2013 | $12.84B | +11.06% |
| Quarter ended Jun 2013 | $11.56B | (4.32%) |
| Quarter ended Mar 2013 | $12.09B | (3.88%) |
| Quarter ended Dec 2012 | $12.57B | +4.51% |
| Quarter ended Sep 2012 | $12.03B | +0.49% |
| Quarter ended Jun 2012 | $11.97B | +169.68% |
| Quarter ended Mar 2012 | $4.44B | +12.99% |
| Quarter ended Dec 2011 | $3.93B | +109.45% |
| Quarter ended Sep 2011 | $1.88B | (1.98%) |
| Quarter ended Jun 2011 | $1.91B | +154.71% |
| Quarter ended Mar 2011 | $751.18M | (0.05%) |
| Quarter ended Dec 2010 | $751.52M | (19.42%) |
| Quarter ended Sep 2010 | $932.69M | (51.91%) |
| Quarter ended Jun 2010 | $1.94B | +107.70% |
| Quarter ended Dec 2009 | $933.83M | (0.02%) |
| Quarter ended Sep 2009 | $934.06M | (8.96%) |
| Quarter ended Dec 2008 | $1.03B | (2.88%) |
| Quarter ended Mar 2008 | $1.06B | N/A |
