Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.28B with a quarterly period change of (11.57%). 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 | $17.28B | (11.57%) |
| Quarter ended Dec 2025 | $19.54B | +1.87% |
| Quarter ended Sep 2025 | $19.18B | (0.83%) |
| Quarter ended Jun 2025 | $19.34B | +0.37% |
| Quarter ended Mar 2025 | $19.27B | +2.73% |
| Quarter ended Dec 2024 | $18.76B | (13.10%) |
| Quarter ended Sep 2024 | $21.59B | +11.71% |
| Quarter ended Jun 2024 | $19.32B | +7.28% |
| Quarter ended Mar 2024 | $18.01B | +11.80% |
| Quarter ended Dec 2023 | $16.11B | +1.45% |
| Quarter ended Sep 2023 | $15.88B | (5.38%) |
| Quarter ended Jun 2023 | $16.78B | (7.91%) |
| Quarter ended Mar 2023 | $18.22B | +10.74% |
| Quarter ended Dec 2022 | $16.46B | +2.43% |
| Quarter ended Sep 2022 | $16.07B | (1.83%) |
| Quarter ended Jun 2022 | $16.36B | (12.18%) |
| Quarter ended Mar 2022 | $18.64B | +6.95% |
| Quarter ended Dec 2021 | $17.42B | (1.06%) |
| Quarter ended Sep 2021 | $17.61B | (0.69%) |
| Quarter ended Jun 2021 | $17.73B | +0.08% |
| Quarter ended Mar 2021 | $17.72B | (0.56%) |
| Quarter ended Dec 2020 | $17.82B | (0.62%) |
| Quarter ended Sep 2020 | $17.93B | (4.22%) |
| Quarter ended Jun 2020 | $18.72B | (11.56%) |
| Quarter ended Mar 2020 | $21.17B | +9.07% |
| Quarter ended Dec 2019 | $19.41B | +0.08% |
| Quarter ended Sep 2019 | $19.39B | (3.93%) |
| Quarter ended Jun 2019 | $20.18B | (2.08%) |
| Quarter ended Mar 2019 | $20.61B | (2.17%) |
| Quarter ended Dec 2018 | $21.07B | (1.97%) |
| Quarter ended Sep 2018 | $21.50B | (3.39%) |
| Quarter ended Jun 2018 | $22.25B | (2.37%) |
| Quarter ended Mar 2018 | $22.79B | (0.03%) |
| Quarter ended Dec 2017 | $22.80B | +20.82% |
| Quarter ended Sep 2017 | $18.87B | (0.77%) |
| Quarter ended Jun 2017 | $19.02B | +84.51% |
| Quarter ended Mar 2017 | $10.31B | (6.45%) |
| Quarter ended Dec 2016 | $11.02B | (4.62%) |
| Quarter ended Sep 2016 | $11.55B | (3.03%) |
| Quarter ended Jun 2016 | $11.91B | (4.82%) |
| Quarter ended Mar 2016 | $12.52B | (2.30%) |
| Quarter ended Dec 2015 | $12.81B | (0.10%) |
| Quarter ended Sep 2015 | $12.82B | (2.65%) |
| Quarter ended Jun 2015 | $13.17B | (4.82%) |
| Quarter ended Mar 2015 | $13.84B | +36.44% |
| Quarter ended Dec 2014 | $10.14B | +155.40% |
| Quarter ended Sep 2014 | $3.97B | (0.05%) |
| Quarter ended Jun 2014 | $3.97B | +0.18% |
| Quarter ended Mar 2014 | $3.97B | (0.08%) |
| Quarter ended Dec 2013 | $3.97B | (0.03%) |
| Quarter ended Sep 2013 | $3.97B | +0.00% |
| Quarter ended Jun 2013 | $3.97B | (4.79%) |
| Quarter ended Mar 2013 | $4.17B | (0.01%) |
| Quarter ended Dec 2012 | $4.17B | +0.09% |
| Quarter ended Sep 2012 | $4.17B | (0.13%) |
| Quarter ended Jun 2012 | $4.17B | +0.02% |
| Quarter ended Mar 2012 | $4.17B | (0.13%) |
| Quarter ended Dec 2011 | $4.18B | +53.56% |
| Quarter ended Sep 2011 | $2.72B | (0.19%) |
| Quarter ended Jun 2011 | $2.72B | (0.03%) |
| Quarter ended Mar 2011 | $2.73B | +0.19% |
| Quarter ended Dec 2010 | $2.72B | +60.20% |
| Quarter ended Sep 2010 | $1.70B | +0.15% |
| Quarter ended Jun 2010 | $1.70B | +0.28% |
| Quarter ended Mar 2010 | $1.69B | (0.14%) |
| Quarter ended Dec 2009 | $1.69B | (10.48%) |
| Quarter ended Sep 2009 | $1.89B | +0.11% |
| Quarter ended Jun 2009 | $1.89B | +63.83% |
| Quarter ended Mar 2009 | $1.15B | (0.30%) |
| Quarter ended Dec 2008 | $1.16B | +0.18% |
| Quarter ended Sep 2008 | $1.15B | (0.40%) |
| Quarter ended Jun 2008 | $1.16B | (0.77%) |
| Quarter ended Mar 2008 | $1.17B | +0.20% |
| Quarter ended Dec 2007 | $1.17B | +0.21% |
| Quarter ended Sep 2007 | $1.16B | +0.39% |
| Quarter ended Jun 2007 | $1.16B | (0.49%) |
| Quarter ended Mar 2007 | $1.16B | +0.22% |
| Quarter ended Dec 2006 | $1.16B | (16.05%) |
| Quarter ended Sep 2006 | $1.38B | +9.60% |
| Quarter ended Jun 2006 | $1.26B | +0.03% |
| Quarter ended Mar 2006 | $1.26B | (7.48%) |
| Quarter ended Dec 2005 | $1.36B | +7.67% |
| Quarter ended Sep 2005 | $1.27B | (3.33%) |
| Quarter ended Jun 2005 | $1.31B | +9.95% |
| Quarter ended Mar 2005 | $1.19B | +1.95% |
| Quarter ended Dec 2004 | $1.17B | (4.19%) |
| Quarter ended Sep 2004 | $1.22B | +5.67% |
| Quarter ended Jun 2004 | $1.16B | (2.91%) |
| Quarter ended Mar 2004 | $1.19B | +1.23% |
| Quarter ended Dec 2003 | $1.18B | (9.99%) |
| Quarter ended Sep 2003 | $1.31B | (5.48%) |
| Quarter ended Jun 2003 | $1.38B | +6.98% |
| Quarter ended Mar 2003 | $1.29B | +4.57% |
| Quarter ended Dec 2002 | $1.24B | (0.21%) |
| Quarter ended Sep 2002 | $1.24B | (1.26%) |
| Quarter ended Jun 2002 | $1.25B | N/A |
