Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.35B with a quarterly period change of +15.52%. 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 | $9.35B | +15.52% |
| Quarter ended Dec 2025 | $8.09B | (0.93%) |
| Quarter ended Sep 2025 | $8.17B | (2.13%) |
| Quarter ended Jun 2025 | $8.35B | (1.08%) |
| Quarter ended Mar 2025 | $8.44B | (5.05%) |
| Quarter ended Dec 2024 | $8.89B | (11.89%) |
| Quarter ended Sep 2024 | $10.09B | +33.76% |
| Quarter ended Jun 2024 | $7.54B | +11.39% |
| Quarter ended Mar 2024 | $6.77B | (0.25%) |
| Quarter ended Dec 2023 | $6.79B | (2.96%) |
| Quarter ended Sep 2023 | $6.99B | (0.11%) |
| Quarter ended Jun 2023 | $7.00B | +0.33% |
| Quarter ended Mar 2023 | $6.98B | +0.26% |
| Quarter ended Dec 2022 | $6.96B | +2.78% |
| Quarter ended Sep 2022 | $6.77B | (1.56%) |
| Quarter ended Jun 2022 | $6.88B | (0.82%) |
| Quarter ended Mar 2022 | $6.94B | +55.43% |
| Quarter ended Dec 2021 | $4.46B | +1.34% |
| Quarter ended Sep 2021 | $4.40B | (0.83%) |
| Quarter ended Jun 2021 | $4.44B | +0.98% |
| Quarter ended Mar 2021 | $4.40B | (2.29%) |
| Quarter ended Dec 2020 | $4.50B | +1.74% |
| Quarter ended Sep 2020 | $4.42B | (2.43%) |
| Quarter ended Jun 2020 | $4.53B | (31.56%) |
| Quarter ended Mar 2020 | $6.63B | +38.40% |
| Quarter ended Dec 2019 | $4.79B | (0.35%) |
| Quarter ended Sep 2019 | $4.80B | (3.07%) |
| Quarter ended Jun 2019 | $4.96B | (0.48%) |
| Quarter ended Mar 2019 | $4.98B | +14.64% |
| Quarter ended Dec 2018 | $4.34B | +5.74% |
| Quarter ended Sep 2018 | $4.11B | +0.46% |
| Quarter ended Jun 2018 | $4.09B | (3.17%) |
| Quarter ended Mar 2018 | $4.22B | +1.78% |
| Quarter ended Dec 2017 | $4.15B | (15.31%) |
| Quarter ended Sep 2017 | $4.90B | +20.31% |
| Quarter ended Jun 2017 | $4.07B | +1.83% |
| Quarter ended Mar 2017 | $4.00B | +0.91% |
| Quarter ended Dec 2016 | $3.96B | (2.72%) |
| Quarter ended Sep 2016 | $4.07B | +0.20% |
| Quarter ended Jun 2016 | $4.07B | (6.59%) |
| Quarter ended Mar 2016 | $4.35B | +8.61% |
| Quarter ended Dec 2015 | $4.01B | +28.38% |
| Quarter ended Sep 2015 | $3.12B | +14.11% |
| Quarter ended Jun 2015 | $2.74B | +0.70% |
| Quarter ended Mar 2015 | $2.72B | +12.00% |
| Quarter ended Dec 2014 | $2.43B | (1.14%) |
| Quarter ended Sep 2014 | $2.45B | +0.08% |
| Quarter ended Jun 2014 | $2.45B | +0.12% |
| Quarter ended Mar 2014 | $2.45B | +1.53% |
| Quarter ended Dec 2013 | $2.41B | (0.25%) |
| Quarter ended Sep 2013 | $2.42B | (0.33%) |
| Quarter ended Jun 2013 | $2.43B | (2.10%) |
| Quarter ended Mar 2013 | $2.48B | +0.57% |
| Quarter ended Dec 2012 | $2.46B | +17.89% |
| Quarter ended Sep 2012 | $2.09B | +1.26% |
| Quarter ended Jun 2012 | $2.06B | (1.01%) |
| Quarter ended Mar 2012 | $2.08B | (0.86%) |
| Quarter ended Dec 2011 | $2.10B | (3.22%) |
| Quarter ended Sep 2011 | $2.17B | (2.82%) |
| Quarter ended Jun 2011 | $2.24B | (18.72%) |
| Quarter ended Mar 2011 | $2.75B | +1161.93% |
| Quarter ended Dec 2010 | $218.00M | N/A |
