Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.39B with a quarterly period change of +8.37%. 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 | $15.39B | +8.37% |
| Quarter ended Dec 2025 | $14.21B | +6.81% |
| Quarter ended Sep 2025 | $13.30B | +0.41% |
| Quarter ended Jun 2025 | $13.25B | +0.40% |
| Quarter ended Mar 2025 | $13.19B | +3.25% |
| Quarter ended Dec 2024 | $12.78B | (2.37%) |
| Quarter ended Sep 2024 | $13.09B | (4.11%) |
| Quarter ended Jun 2024 | $13.65B | +3.75% |
| Quarter ended Mar 2024 | $13.16B | +11.94% |
| Quarter ended Dec 2023 | $11.75B | (0.00%) |
| Quarter ended Sep 2023 | $11.75B | (0.76%) |
| Quarter ended Jun 2023 | $11.84B | +7.26% |
| Quarter ended Mar 2023 | $11.04B | +9.59% |
| Quarter ended Dec 2022 | $10.07B | +7.60% |
| Quarter ended Sep 2022 | $9.36B | (0.76%) |
| Quarter ended Jun 2022 | $9.43B | +5.40% |
| Quarter ended Mar 2022 | $8.95B | +11.00% |
| Quarter ended Dec 2021 | $8.06B | +6.26% |
| Quarter ended Sep 2021 | $7.59B | +5.35% |
| Quarter ended Jun 2021 | $7.20B | +23.81% |
| Quarter ended Mar 2021 | $5.82B | +1.36% |
| Quarter ended Dec 2020 | $5.74B | (10.86%) |
| Quarter ended Sep 2020 | $6.44B | +282.48% |
| Quarter ended Jun 2020 | $1.68B | +3.92% |
| Quarter ended Mar 2020 | $1.62B | +45.37% |
| Quarter ended Dec 2019 | $1.11B | +49.03% |
| Quarter ended Sep 2019 | $747.70M | +2.59% |
| Quarter ended Jun 2019 | $728.80M | (0.26%) |
| Quarter ended Mar 2019 | $730.70M | +0.04% |
| Quarter ended Dec 2018 | $730.40M | +0.26% |
| Quarter ended Sep 2018 | $728.50M | (0.18%) |
| Quarter ended Jun 2018 | $729.80M | (32.35%) |
| Quarter ended Mar 2018 | $1.08B | (1.52%) |
| Quarter ended Dec 2017 | $1.10B | (0.19%) |
| Quarter ended Sep 2017 | $1.10B | (23.13%) |
| Quarter ended Jun 2017 | $1.43B | (15.02%) |
| Quarter ended Mar 2017 | $1.68B | (3.13%) |
| Quarter ended Dec 2016 | $1.73B | (16.75%) |
| Quarter ended Sep 2016 | $2.08B | (3.72%) |
| Quarter ended Jun 2016 | $2.16B | (0.12%) |
| Quarter ended Mar 2016 | $2.17B | +2.17% |
| Quarter ended Dec 2015 | $2.12B | (1.62%) |
| Quarter ended Sep 2015 | $2.16B | (2.19%) |
| Quarter ended Jun 2015 | $2.20B | (11.08%) |
| Quarter ended Mar 2015 | $2.48B | +18.03% |
| Quarter ended Dec 2014 | $2.10B | (2.30%) |
| Quarter ended Sep 2014 | $2.15B | (1.88%) |
| Quarter ended Jun 2014 | $2.19B | (1.76%) |
| Quarter ended Mar 2014 | $2.23B | (1.23%) |
| Quarter ended Dec 2013 | $2.26B | (1.65%) |
| Quarter ended Sep 2013 | $2.30B | (3.95%) |
| Quarter ended Jun 2013 | $2.39B | (1.38%) |
| Quarter ended Mar 2013 | $2.42B | (1.60%) |
| Quarter ended Dec 2012 | $2.46B | (11.33%) |
| Quarter ended Sep 2012 | $2.78B | +42.68% |
| Quarter ended Jun 2012 | $1.95B | (2.33%) |
| Quarter ended Mar 2012 | $1.99B | (3.22%) |
| Quarter ended Dec 2011 | $2.06B | (9.89%) |
| Quarter ended Sep 2011 | $2.29B | +8.31% |
| Quarter ended Jun 2011 | $2.11B | (2.26%) |
| Quarter ended Mar 2011 | $2.16B | (2.15%) |
| Quarter ended Dec 2010 | $2.21B | +125.13% |
| Quarter ended Sep 2010 | $979.90M | +9.02% |
| Quarter ended Jun 2010 | $898.84M | +214.31% |
| Quarter ended Mar 2010 | $285.97M | +11.42% |
| Quarter ended Dec 2009 | $256.66M | +300.05% |
| Quarter ended Sep 2009 | $64.16M | (25.18%) |
| Quarter ended Jun 2009 | $85.75M | (28.37%) |
| Quarter ended Mar 2009 | $119.72M | (15.26%) |
| Quarter ended Dec 2008 | $141.28M | +7.26% |
| Quarter ended Sep 2008 | $131.72M | (54.39%) |
| Quarter ended Jun 2008 | $288.80M | (66.42%) |
| Quarter ended Mar 2008 | $860.07M | +50.46% |
| Quarter ended Dec 2007 | $571.62M | (1.80%) |
| Quarter ended Sep 2007 | $582.13M | (1.71%) |
| Quarter ended Jun 2007 | $592.25M | (29.85%) |
| Quarter ended Mar 2007 | $844.22M | (6.17%) |
| Quarter ended Dec 2006 | $899.69M | +4.58% |
| Quarter ended Sep 2006 | $860.25M | +6.55% |
| Quarter ended Jun 2006 | $807.34M | (21.94%) |
| Quarter ended Mar 2006 | $1.03B | (3.71%) |
| Quarter ended Dec 2005 | $1.07B | (25.80%) |
| Quarter ended Sep 2005 | $1.45B | +4.53% |
| Quarter ended Jun 2005 | $1.38B | (0.55%) |
| Quarter ended Mar 2005 | $1.39B | +0.49% |
| Quarter ended Dec 2004 | $1.39B | +1.44% |
| Quarter ended Sep 2004 | $1.37B | +1.63% |
| Quarter ended Jun 2004 | $1.34B | +1.62% |
| Quarter ended Mar 2004 | $1.32B | +1.69% |
| Quarter ended Dec 2003 | $1.30B | +17.27% |
| Quarter ended Sep 2003 | $1.11B | +2.34% |
| Quarter ended Jun 2003 | $1.08B | +69.27% |
| Quarter ended Mar 2003 | $640.30M | +3.20% |
| Quarter ended Dec 2002 | $620.46M | +2.91% |
| Quarter ended Sep 2002 | $602.93M | +3.22% |
| Quarter ended Jun 2002 | $584.12M | N/A |
