Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.94B with a quarterly period change of (1.81%). 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 | $18.94B | (1.81%) |
| Quarter ended Dec 2025 | $19.29B | +10.06% |
| Quarter ended Sep 2025 | $17.53B | (7.69%) |
| Quarter ended Jun 2025 | $18.99B | +15.08% |
| Quarter ended Mar 2025 | $16.50B | (3.40%) |
| Quarter ended Dec 2024 | $17.08B | +2.16% |
| Quarter ended Sep 2024 | $16.72B | (3.56%) |
| Quarter ended Jun 2024 | $17.34B | (0.68%) |
| Quarter ended Mar 2024 | $17.46B | +18.08% |
| Quarter ended Dec 2023 | $14.78B | +3.26% |
| Quarter ended Sep 2023 | $14.32B | (1.85%) |
| Quarter ended Jun 2023 | $14.59B | +15.17% |
| Quarter ended Mar 2023 | $12.66B | (2.85%) |
| Quarter ended Dec 2022 | $13.04B | +37.67% |
| Quarter ended Sep 2022 | $9.47B | (3.33%) |
| Quarter ended Jun 2022 | $9.80B | (3.17%) |
| Quarter ended Mar 2022 | $10.12B | (10.29%) |
| Quarter ended Dec 2021 | $11.28B | (0.46%) |
| Quarter ended Sep 2021 | $11.33B | (9.22%) |
| Quarter ended Jun 2021 | $12.48B | (11.90%) |
| Quarter ended Mar 2021 | $14.17B | +14.43% |
| Quarter ended Dec 2020 | $12.38B | +1.40% |
| Quarter ended Sep 2020 | $12.21B | +1.55% |
| Quarter ended Jun 2020 | $12.02B | +33.80% |
| Quarter ended Mar 2020 | $8.99B | (1.14%) |
| Quarter ended Dec 2019 | $9.09B | +1.45% |
| Quarter ended Sep 2019 | $8.96B | (2.14%) |
| Quarter ended Jun 2019 | $9.16B | +0.89% |
| Quarter ended Mar 2019 | $9.07B | +4.93% |
| Quarter ended Dec 2018 | $8.65B | (0.63%) |
| Quarter ended Sep 2018 | $8.70B | (0.10%) |
| Quarter ended Jun 2018 | $8.71B | (2.46%) |
| Quarter ended Mar 2018 | $8.93B | (6.18%) |
| Quarter ended Dec 2017 | $9.52B | (1.10%) |
| Quarter ended Sep 2017 | $9.63B | +13.73% |
| Quarter ended Jun 2017 | $8.46B | +2.46% |
| Quarter ended Mar 2017 | $8.26B | +15.72% |
| Quarter ended Dec 2016 | $7.14B | (2.33%) |
| Quarter ended Sep 2016 | $7.31B | +0.73% |
| Quarter ended Jun 2016 | $7.26B | +14.78% |
| Quarter ended Mar 2016 | $6.32B | +2.64% |
| Quarter ended Dec 2015 | $6.16B | +13.60% |
| Quarter ended Sep 2015 | $5.42B | +0.40% |
| Quarter ended Jun 2015 | $5.40B | +1.81% |
| Quarter ended Mar 2015 | $5.30B | +36.46% |
| Quarter ended Dec 2014 | $3.89B | (0.97%) |
| Quarter ended Sep 2014 | $3.93B | +117.37% |
| Quarter ended Jun 2014 | $1.81B | (2.44%) |
| Quarter ended Mar 2014 | $1.85B | (2.28%) |
| Quarter ended Dec 2013 | $1.89B | (16.54%) |
| Quarter ended Sep 2013 | $2.27B | +0.75% |
| Quarter ended Jun 2013 | $2.25B | +59.35% |
| Quarter ended Mar 2013 | $1.41B | +0.79% |
| Quarter ended Dec 2012 | $1.40B | (3.41%) |
| Quarter ended Sep 2012 | $1.45B | +0.36% |
| Quarter ended Jun 2012 | $1.45B | +0.35% |
| Quarter ended Mar 2012 | $1.44B | +150.71% |
| Quarter ended Dec 2011 | $575.00M | +0.00% |
| Quarter ended Sep 2011 | $575.00M | +0.00% |
| Quarter ended Jun 2011 | $575.00M | (0.04%) |
| Quarter ended Mar 2011 | $575.21M | +20.73% |
| Quarter ended Dec 2010 | $476.44M | +1.09% |
| Quarter ended Sep 2010 | $471.29M | (8.67%) |
| Quarter ended Jun 2010 | $516.03M | (7.60%) |
| Quarter ended Mar 2010 | $558.45M | +185.12% |
| Quarter ended Dec 2009 | $195.86M | (27.71%) |
| Quarter ended Sep 2009 | $270.94M | (24.00%) |
| Quarter ended Jun 2009 | $356.48M | (4.30%) |
| Quarter ended Mar 2009 | $372.48M | (5.22%) |
| Quarter ended Dec 2008 | $392.99M | (15.94%) |
| Quarter ended Sep 2008 | $467.52M | (10.11%) |
| Quarter ended Jun 2008 | $520.08M | (8.77%) |
| Quarter ended Mar 2008 | $570.08M | +0.05% |
| Quarter ended Dec 2007 | $569.80M | +0.06% |
| Quarter ended Sep 2007 | $569.45M | +0.05% |
| Quarter ended Jun 2007 | $569.16M | +0.03% |
| Quarter ended Mar 2007 | $568.98M | +0.02% |
| Quarter ended Dec 2006 | $568.87M | +8.62% |
| Quarter ended Sep 2006 | $523.72M | +134.58% |
| Quarter ended Jun 2006 | $223.26M | +0.02% |
| Quarter ended Mar 2006 | $223.22M | (0.15%) |
| Quarter ended Dec 2005 | $223.55M | (0.01%) |
| Quarter ended Sep 2005 | $223.56M | (0.31%) |
| Quarter ended Jun 2005 | $224.25M | +0.30% |
| Quarter ended Mar 2005 | $223.58M | (0.38%) |
| Quarter ended Dec 2004 | $224.42M | (0.07%) |
| Quarter ended Sep 2004 | $224.57M | +0.55% |
| Quarter ended Jun 2004 | $223.35M | +78.68% |
| Quarter ended Mar 2004 | $125.00M | +0.38% |
| Quarter ended Dec 2003 | $124.52M | (0.38%) |
| Quarter ended Sep 2003 | $125.00M | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
