Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.81B with a quarterly period change of +11.34%. 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 | $7.81B | +11.34% |
| Quarter ended Dec 2025 | $7.01B | (7.08%) |
| Quarter ended Sep 2025 | $7.55B | +2.35% |
| Quarter ended Jun 2025 | $7.37B | +4.43% |
| Quarter ended Mar 2025 | $7.06B | +17.33% |
| Quarter ended Dec 2024 | $6.02B | (1.88%) |
| Quarter ended Sep 2024 | $6.13B | +5.85% |
| Quarter ended Jun 2024 | $5.79B | (0.12%) |
| Quarter ended Mar 2024 | $5.80B | (32.31%) |
| Quarter ended Dec 2023 | $8.57B | (14.75%) |
| Quarter ended Sep 2023 | $10.05B | (1.60%) |
| Quarter ended Jun 2023 | $10.21B | +1.13% |
| Quarter ended Mar 2023 | $10.10B | +7.46% |
| Quarter ended Dec 2022 | $9.40B | +1.26% |
| Quarter ended Sep 2022 | $9.28B | (2.81%) |
| Quarter ended Jun 2022 | $9.55B | +6.08% |
| Quarter ended Mar 2022 | $9.00B | +10.38% |
| Quarter ended Dec 2021 | $8.16B | (4.23%) |
| Quarter ended Sep 2021 | $8.52B | +10.02% |
| Quarter ended Jun 2021 | $7.74B | (4.31%) |
| Quarter ended Mar 2021 | $8.09B | (0.06%) |
| Quarter ended Dec 2020 | $8.10B | +4.17% |
| Quarter ended Sep 2020 | $7.77B | +0.41% |
| Quarter ended Jun 2020 | $7.74B | (6.21%) |
| Quarter ended Mar 2020 | $8.25B | +2.42% |
| Quarter ended Dec 2019 | $8.06B | +11.49% |
| Quarter ended Sep 2019 | $7.23B | (4.27%) |
| Quarter ended Jun 2019 | $7.55B | +2.65% |
| Quarter ended Mar 2019 | $7.35B | +9.27% |
| Quarter ended Dec 2018 | $6.73B | +0.84% |
| Quarter ended Sep 2018 | $6.67B | (9.17%) |
| Quarter ended Jun 2018 | $7.35B | (1.62%) |
| Quarter ended Mar 2018 | $7.47B | +7.13% |
| Quarter ended Dec 2017 | $6.97B | (7.74%) |
| Quarter ended Sep 2017 | $7.56B | +0.11% |
| Quarter ended Jun 2017 | $7.55B | (5.33%) |
| Quarter ended Mar 2017 | $7.97B | +5.86% |
| Quarter ended Dec 2016 | $7.53B | (6.98%) |
| Quarter ended Sep 2016 | $8.10B | (28.72%) |
| Quarter ended Jun 2016 | $11.36B | +95.88% |
| Quarter ended Mar 2016 | $5.80B | +14.81% |
| Quarter ended Dec 2015 | $5.05B | +59.73% |
| Quarter ended Sep 2015 | $3.16B | (3.01%) |
| Quarter ended Jun 2015 | $3.26B | (6.76%) |
| Quarter ended Mar 2015 | $3.50B | +10.35% |
| Quarter ended Dec 2014 | $3.17B | (4.42%) |
| Quarter ended Sep 2014 | $3.32B | (6.27%) |
| Quarter ended Jun 2014 | $3.54B | (6.19%) |
| Quarter ended Mar 2014 | $3.77B | +4.59% |
| Quarter ended Dec 2013 | $3.61B | +2.36% |
| Quarter ended Sep 2013 | $3.52B | (8.07%) |
| Quarter ended Jun 2013 | $3.83B | +0.01% |
| Quarter ended Mar 2013 | $3.83B | +15.91% |
| Quarter ended Dec 2012 | $3.31B | (0.86%) |
| Quarter ended Sep 2012 | $3.33B | (3.72%) |
| Quarter ended Jul 2012 | $3.46B | (4.58%) |
| Quarter ended Apr 2012 | $3.63B | +15.42% |
| Quarter ended Dec 2011 | $3.14B | (9.04%) |
| Quarter ended Oct 2011 | $3.46B | (0.51%) |
| Quarter ended Jul 2011 | $3.47B | (1.22%) |
| Quarter ended Apr 2011 | $3.52B | +25.07% |
| Quarter ended Dec 2010 | $2.81B | +6.23% |
| Quarter ended Sep 2010 | $2.65B | (2.23%) |
| Quarter ended Jun 2010 | $2.71B | (15.21%) |
| Quarter ended Mar 2010 | $3.19B | +23.01% |
| Quarter ended Dec 2009 | $2.60B | (6.81%) |
| Quarter ended Sep 2009 | $2.79B | +17.38% |
| Quarter ended Jun 2009 | $2.37B | (10.76%) |
| Quarter ended Mar 2009 | $2.66B | +10.34% |
| Quarter ended Dec 2008 | $2.41B | (9.38%) |
| Quarter ended Sep 2008 | $2.66B | (3.02%) |
| Quarter ended Jun 2008 | $2.74B | (0.62%) |
| Quarter ended Mar 2008 | $2.76B | +17.00% |
| Quarter ended Dec 2007 | $2.36B | (1.66%) |
| Quarter ended Sep 2007 | $2.40B | +0.13% |
| Quarter ended Jul 2007 | $2.40B | (7.84%) |
| Quarter ended Apr 2007 | $2.60B | +6.00% |
| Quarter ended Dec 2006 | $2.45B | (3.80%) |
| Quarter ended Oct 2006 | $2.55B | (3.71%) |
| Quarter ended Jul 2006 | $2.65B | (0.22%) |
| Quarter ended Mar 2006 | $2.65B | +66.87% |
| Quarter ended Dec 2005 | $1.59B | (9.25%) |
| Quarter ended Oct 2005 | $1.75B | (0.09%) |
| Quarter ended Jul 2005 | $1.75B | (1.27%) |
| Quarter ended Apr 2005 | $1.78B | +6.94% |
| Quarter ended Dec 2004 | $1.66B | +2.30% |
| Quarter ended Oct 2004 | $1.62B | (6.80%) |
| Quarter ended Jul 2004 | $1.74B | (5.39%) |
| Quarter ended Apr 2004 | $1.84B | +9.15% |
| Quarter ended Dec 2003 | $1.69B | (13.54%) |
| Quarter ended Sep 2003 | $1.95B | (4.73%) |
| Quarter ended Jun 2003 | $2.05B | (4.74%) |
| Quarter ended Mar 2003 | $2.15B | +8.52% |
| Quarter ended Dec 2002 | $1.98B | +93.65% |
| Quarter ended Sep 2002 | $1.02B | (0.91%) |
| Quarter ended Jun 2002 | $1.03B | N/A |
