Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.36B with a quarterly period change of +0.34%. 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 | $9.36B | +0.34% |
| Quarter ended Dec 2025 | $9.33B | +4.89% |
| Quarter ended Sep 2025 | $8.89B | +0.73% |
| Quarter ended Jun 2025 | $8.83B | +4.17% |
| Quarter ended Mar 2025 | $8.48B | +2.73% |
| Quarter ended Dec 2024 | $8.25B | (3.51%) |
| Quarter ended Sep 2024 | $8.55B | +0.29% |
| Quarter ended Jun 2024 | $8.53B | +4.81% |
| Quarter ended Mar 2024 | $8.13B | (0.01%) |
| Quarter ended Dec 2023 | $8.14B | +0.41% |
| Quarter ended Sep 2023 | $8.10B | (1.41%) |
| Quarter ended Jun 2023 | $8.22B | (0.08%) |
| Quarter ended Mar 2023 | $8.22B | (3.00%) |
| Quarter ended Dec 2022 | $8.48B | +3.61% |
| Quarter ended Sep 2022 | $8.18B | +0.19% |
| Quarter ended Jun 2022 | $8.17B | (0.06%) |
| Quarter ended Mar 2022 | $8.17B | (1.17%) |
| Quarter ended Dec 2021 | $8.27B | +3.97% |
| Quarter ended Sep 2021 | $7.95B | +3.15% |
| Quarter ended Jun 2021 | $7.71B | (0.09%) |
| Quarter ended Mar 2021 | $7.72B | (0.36%) |
| Quarter ended Dec 2020 | $7.75B | (0.01%) |
| Quarter ended Sep 2020 | $7.75B | (0.86%) |
| Quarter ended Jun 2020 | $7.81B | (5.59%) |
| Quarter ended Mar 2020 | $8.28B | +11.29% |
| Quarter ended Dec 2019 | $7.44B | (0.82%) |
| Quarter ended Sep 2019 | $7.50B | +0.10% |
| Quarter ended Jun 2019 | $7.49B | +4.32% |
| Quarter ended Mar 2019 | $7.18B | +1.99% |
| Quarter ended Dec 2018 | $7.04B | (6.54%) |
| Quarter ended Sep 2018 | $7.53B | (0.50%) |
| Quarter ended Jun 2018 | $7.57B | (0.37%) |
| Quarter ended Mar 2018 | $7.60B | +3.68% |
| Quarter ended Dec 2017 | $7.33B | +2.83% |
| Quarter ended Sep 2017 | $7.13B | +1.95% |
| Quarter ended Jun 2017 | $6.99B | (0.20%) |
| Quarter ended Mar 2017 | $7.01B | (0.36%) |
| Quarter ended Dec 2016 | $7.03B | +3.15% |
| Quarter ended Sep 2016 | $6.82B | (0.26%) |
| Quarter ended Jun 2016 | $6.83B | +5.10% |
| Quarter ended Mar 2016 | $6.50B | +0.71% |
| Quarter ended Dec 2015 | $6.46B | +2.38% |
| Quarter ended Sep 2015 | $6.31B | (2.78%) |
| Quarter ended Jun 2015 | $6.49B | (1.15%) |
| Quarter ended Mar 2015 | $6.56B | +1.12% |
| Quarter ended Dec 2014 | $6.49B | +3.97% |
| Quarter ended Sep 2014 | $6.24B | (0.21%) |
| Quarter ended Jun 2014 | $6.25B | (1.99%) |
| Quarter ended Mar 2014 | $6.38B | +4.03% |
| Quarter ended Dec 2013 | $6.13B | +0.60% |
| Quarter ended Sep 2013 | $6.10B | +4.17% |
| Quarter ended Jun 2013 | $5.85B | (1.26%) |
| Quarter ended Mar 2013 | $5.93B | +53.94% |
| Quarter ended Dec 2012 | $3.85B | +0.08% |
| Quarter ended Sep 2012 | $3.85B | +14.44% |
| Quarter ended Jun 2012 | $3.36B | (0.53%) |
| Quarter ended Mar 2012 | $3.38B | (6.08%) |
| Quarter ended Dec 2011 | $3.60B | (5.85%) |
| Quarter ended Sep 2011 | $3.82B | (4.10%) |
| Quarter ended Jun 2011 | $3.99B | (1.26%) |
| Quarter ended Mar 2011 | $4.04B | +0.76% |
| Quarter ended Dec 2010 | $4.01B | +1.49% |
| Quarter ended Sep 2010 | $3.95B | (0.02%) |
| Quarter ended Jun 2010 | $3.95B | (0.03%) |
| Quarter ended Mar 2010 | $3.95B | (1.46%) |
| Quarter ended Dec 2009 | $4.01B | (9.57%) |
| Quarter ended Sep 2009 | $4.43B | +6.82% |
| Quarter ended Jun 2009 | $4.15B | +9.17% |
| Quarter ended Mar 2009 | $3.80B | +4.01% |
| Quarter ended Dec 2008 | $3.65B | +6.64% |
| Quarter ended Sep 2008 | $3.43B | +0.10% |
| Quarter ended Jun 2008 | $3.42B | (6.92%) |
| Quarter ended Mar 2008 | $3.68B | +16.48% |
| Quarter ended Dec 2007 | $3.16B | +3.39% |
| Quarter ended Sep 2007 | $3.05B | +4.80% |
| Quarter ended Jun 2007 | $2.91B | +3.80% |
| Quarter ended Mar 2007 | $2.81B | +0.23% |
| Quarter ended Dec 2006 | $2.80B | +475.21% |
| Quarter ended Sep 2006 | $487.02M | (79.19%) |
| Quarter ended Jun 2006 | $2.34B | +1.77% |
| Quarter ended Mar 2006 | $2.30B | (2.84%) |
| Quarter ended Dec 2005 | $2.37B | (1.37%) |
| Quarter ended Sep 2005 | $2.40B | (1.64%) |
| Quarter ended Jun 2005 | $2.44B | +1.32% |
| Quarter ended Mar 2005 | $2.41B | (1.43%) |
| Quarter ended Dec 2004 | $2.44B | +4.61% |
| Quarter ended Sep 2004 | $2.33B | +1.02% |
| Quarter ended Jun 2004 | $2.31B | +9.02% |
| Quarter ended Mar 2004 | $2.12B | (9.31%) |
| Quarter ended Dec 2003 | $2.34B | +2.17% |
| Quarter ended Sep 2003 | $2.29B | (4.72%) |
| Quarter ended Jun 2003 | $2.40B | +0.85% |
| Quarter ended Mar 2003 | $2.38B | (2.06%) |
| Quarter ended Dec 2002 | $2.43B | +13.47% |
| Quarter ended Sep 2002 | $2.14B | (5.74%) |
| Quarter ended Jun 2002 | $2.27B | N/A |
