Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.63B with a quarterly period change of (0.04%). 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 | $9.63B | (0.04%) |
| Quarter ended Dec 2025 | $9.63B | +3.54% |
| Quarter ended Sep 2025 | $9.30B | +3.36% |
| Quarter ended Jun 2025 | $9.00B | +5.81% |
| Quarter ended Mar 2025 | $8.51B | (0.04%) |
| Quarter ended Dec 2024 | $8.51B | +4.69% |
| Quarter ended Sep 2024 | $8.13B | +3.21% |
| Quarter ended Jun 2024 | $7.88B | +0.00% |
| Quarter ended Mar 2024 | $7.88B | +4.45% |
| Quarter ended Dec 2023 | $7.54B | +5.87% |
| Quarter ended Sep 2023 | $7.12B | +7.11% |
| Quarter ended Jun 2023 | $6.65B | +1.46% |
| Quarter ended Mar 2023 | $6.55B | (25.12%) |
| Quarter ended Dec 2022 | $8.75B | +4.58% |
| Quarter ended Sep 2022 | $8.37B | +5.14% |
| Quarter ended Jun 2022 | $7.96B | +0.02% |
| Quarter ended Mar 2022 | $7.96B | +0.03% |
| Quarter ended Dec 2021 | $7.96B | +5.20% |
| Quarter ended Sep 2021 | $7.56B | +3.19% |
| Quarter ended Jun 2021 | $7.33B | +0.17% |
| Quarter ended Mar 2021 | $7.32B | +42.52% |
| Quarter ended Dec 2020 | $5.13B | +7.65% |
| Quarter ended Sep 2020 | $4.77B | +5.24% |
| Quarter ended Jun 2020 | $4.53B | +0.06% |
| Quarter ended Mar 2020 | $4.53B | +4.73% |
| Quarter ended Dec 2019 | $4.32B | +8.26% |
| Quarter ended Sep 2019 | $3.99B | +7.11% |
| Quarter ended Jun 2019 | $3.73B | +2.06% |
| Quarter ended Mar 2019 | $3.65B | (0.17%) |
| Quarter ended Dec 2018 | $3.66B | +0.42% |
| Quarter ended Sep 2018 | $3.64B | +10.00% |
| Quarter ended Jun 2018 | $3.31B | +3.62% |
| Quarter ended Mar 2018 | $3.20B | (6.07%) |
| Quarter ended Dec 2017 | $3.40B | (3.14%) |
| Quarter ended Sep 2017 | $3.51B | +5.70% |
| Quarter ended Jun 2017 | $3.33B | +2.78% |
| Quarter ended Mar 2017 | $3.24B | (7.70%) |
| Quarter ended Dec 2016 | $3.50B | +7.23% |
| Quarter ended Sep 2016 | $3.27B | +4.56% |
| Quarter ended Jun 2016 | $3.13B | +1.42% |
| Quarter ended Mar 2016 | $3.08B | (4.23%) |
| Quarter ended Dec 2015 | $3.22B | +11.16% |
| Quarter ended Sep 2015 | $2.90B | +6.95% |
| Quarter ended Jun 2015 | $2.71B | +1.01% |
| Quarter ended Mar 2015 | $2.68B | (10.84%) |
| Quarter ended Dec 2014 | $3.01B | +13.32% |
| Quarter ended Sep 2014 | $2.65B | +8.01% |
| Quarter ended Jun 2014 | $2.46B | +0.00% |
| Quarter ended Mar 2014 | $2.46B | (21.93%) |
| Quarter ended Dec 2013 | $3.15B | +11.40% |
| Quarter ended Sep 2013 | $2.82B | +8.70% |
| Quarter ended Jun 2013 | $2.60B | (3.38%) |
| Quarter ended Mar 2013 | $2.69B | (3.55%) |
| Quarter ended Dec 2012 | $2.79B | +10.29% |
| Quarter ended Sep 2012 | $2.53B | +4.44% |
| Quarter ended Jun 2012 | $2.42B | +1.66% |
| Quarter ended Mar 2012 | $2.38B | (8.32%) |
| Quarter ended Dec 2011 | $2.60B | +7.51% |
| Quarter ended Sep 2011 | $2.41B | +9.35% |
| Quarter ended Jun 2011 | $2.21B | +2.26% |
| Quarter ended Mar 2011 | $2.16B | (10.30%) |
| Quarter ended Dec 2010 | $2.41B | +4.88% |
| Quarter ended Sep 2010 | $2.30B | +5.81% |
| Quarter ended Jun 2010 | $2.17B | +0.00% |
| Quarter ended Mar 2010 | $2.17B | (7.65%) |
| Quarter ended Dec 2009 | $2.35B | +4.78% |
| Quarter ended Sep 2009 | $2.24B | +3.34% |
| Quarter ended Jun 2009 | $2.17B | (15.56%) |
| Quarter ended Mar 2009 | $2.57B | +3.55% |
| Quarter ended Dec 2008 | $2.48B | +0.41% |
| Quarter ended Sep 2008 | $2.47B | +10.61% |
| Quarter ended Jun 2008 | $2.23B | +4.98% |
| Quarter ended Mar 2008 | $2.13B | (8.69%) |
| Quarter ended Dec 2007 | $2.33B | +2.19% |
| Quarter ended Sep 2007 | $2.28B | (6.16%) |
| Quarter ended Jun 2007 | $2.43B | +11.41% |
| Quarter ended Mar 2007 | $2.18B | (6.63%) |
| Quarter ended Dec 2006 | $2.34B | (8.95%) |
| Quarter ended Sep 2006 | $2.57B | +3.42% |
| Quarter ended Jun 2006 | $2.48B | +1.41% |
| Quarter ended Mar 2006 | $2.45B | (7.98%) |
| Quarter ended Dec 2005 | $2.66B | +14.06% |
| Quarter ended Sep 2005 | $2.33B | +6.60% |
| Quarter ended Jun 2005 | $2.19B | (3.27%) |
| Quarter ended Mar 2005 | $2.26B | (1.27%) |
| Quarter ended Dec 2004 | $2.29B | +164.05% |
| Quarter ended Sep 2004 | $867.22M | (0.23%) |
| Quarter ended Jun 2004 | $869.18M | (0.40%) |
| Quarter ended Mar 2004 | $872.72M | (17.64%) |
| Quarter ended Dec 2003 | $1.06B | +6.99% |
| Quarter ended Sep 2003 | $990.44M | +13.22% |
| Quarter ended Jun 2003 | $874.79M | (3.13%) |
| Quarter ended Mar 2003 | $903.09M | (12.31%) |
| Quarter ended Dec 2002 | $1.03B | +22.87% |
| Quarter ended Sep 2002 | $838.23M | +13.02% |
| Quarter ended Jun 2002 | $741.66M | N/A |
