Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.96B with a quarterly period change of (0.21%). 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 | $14.96B | (0.21%) |
| Quarter ended Dec 2025 | $15.00B | (0.31%) |
| Quarter ended Sep 2025 | $15.04B | +2.26% |
| Quarter ended Jun 2025 | $14.71B | +3.16% |
| Quarter ended Mar 2025 | $14.26B | +0.26% |
| Quarter ended Dec 2024 | $14.22B | +0.30% |
| Quarter ended Sep 2024 | $14.18B | +21.42% |
| Quarter ended Jun 2024 | $11.68B | +0.40% |
| Quarter ended Mar 2024 | $11.63B | +19.89% |
| Quarter ended Dec 2023 | $9.70B | +0.39% |
| Quarter ended Sep 2023 | $9.66B | (0.56%) |
| Quarter ended Jun 2023 | $9.72B | +14.44% |
| Quarter ended Mar 2023 | $8.49B | +0.04% |
| Quarter ended Dec 2022 | $8.49B | +1.49% |
| Quarter ended Sep 2022 | $8.36B | (1.02%) |
| Quarter ended Jun 2022 | $8.45B | (8.87%) |
| Quarter ended Mar 2022 | $9.27B | (0.49%) |
| Quarter ended Dec 2021 | $9.32B | +10.67% |
| Quarter ended Sep 2021 | $8.42B | +29.72% |
| Quarter ended Jun 2021 | $6.49B | (10.25%) |
| Quarter ended Mar 2021 | $7.23B | (9.81%) |
| Quarter ended Dec 2020 | $8.02B | +10.96% |
| Quarter ended Sep 2020 | $7.23B | +0.51% |
| Quarter ended Jun 2020 | $7.19B | +21.19% |
| Quarter ended Mar 2020 | $5.93B | +19.74% |
| Quarter ended Dec 2019 | $4.96B | (19.01%) |
| Quarter ended Sep 2019 | $6.12B | +0.20% |
| Quarter ended Jun 2019 | $6.11B | +19.73% |
| Quarter ended Mar 2019 | $5.10B | +2.43% |
| Quarter ended Dec 2018 | $4.98B | (1.11%) |
| Quarter ended Sep 2018 | $5.04B | +0.82% |
| Quarter ended Jun 2018 | $4.99B | (0.83%) |
| Quarter ended Mar 2018 | $5.04B | +0.44% |
| Quarter ended Dec 2017 | $5.01B | +0.28% |
| Quarter ended Sep 2017 | $5.00B | +0.60% |
| Quarter ended Jun 2017 | $4.97B | (11.55%) |
| Quarter ended Mar 2017 | $5.62B | +14.32% |
| Quarter ended Dec 2016 | $4.92B | (0.93%) |
| Quarter ended Sep 2016 | $4.96B | +0.22% |
| Quarter ended Jun 2016 | $4.95B | (0.36%) |
| Quarter ended Mar 2016 | $4.97B | +0.77% |
| Quarter ended Dec 2015 | $4.93B | (0.40%) |
| Quarter ended Sep 2015 | $4.95B | +0.06% |
| Quarter ended Jun 2015 | $4.95B | (44.43%) |
| Quarter ended Mar 2015 | $8.90B | +7.11% |
| Quarter ended Dec 2014 | $8.31B | (5.84%) |
| Quarter ended Sep 2014 | $8.83B | +2.21% |
| Quarter ended Jun 2014 | $8.63B | +5.56% |
| Quarter ended Mar 2014 | $8.18B | +11.93% |
| Quarter ended Dec 2013 | $7.31B | +4.31% |
| Quarter ended Sep 2013 | $7.01B | (1.09%) |
| Quarter ended Jun 2013 | $7.08B | (11.67%) |
| Quarter ended Mar 2013 | $8.02B | (2.08%) |
| Quarter ended Dec 2012 | $8.19B | +0.74% |
| Quarter ended Sep 2012 | $8.13B | +5.24% |
| Quarter ended Jun 2012 | $7.72B | +21.89% |
| Quarter ended Mar 2012 | $6.34B | (0.42%) |
| Quarter ended Dec 2011 | $6.36B | +32.86% |
| Quarter ended Sep 2011 | $4.79B | (9.42%) |
| Quarter ended Jun 2011 | $5.29B | +62.46% |
| Quarter ended Mar 2011 | $3.25B | (29.80%) |
| Quarter ended Dec 2010 | $4.64B | +38.09% |
| Quarter ended Sep 2010 | $3.36B | (9.39%) |
| Quarter ended Jun 2010 | $3.71B | (11.04%) |
| Quarter ended Mar 2010 | $4.17B | (26.50%) |
| Quarter ended Dec 2009 | $5.67B | +395.45% |
| Quarter ended Sep 2009 | $1.14B | +0.00% |
| Quarter ended Jun 2009 | $1.14B | (0.17%) |
| Quarter ended Mar 2009 | $1.15B | +0.35% |
| Quarter ended Dec 2008 | $1.14B | (0.41%) |
| Quarter ended Sep 2008 | $1.15B | (8.01%) |
| Quarter ended Jun 2008 | $1.25B | (8.26%) |
| Quarter ended Mar 2008 | $1.36B | +8.96% |
| Quarter ended Dec 2007 | $1.25B | (24.09%) |
| Quarter ended Sep 2007 | $1.64B | +133.43% |
| Quarter ended Jun 2007 | $703.74M | (24.00%) |
| Quarter ended Mar 2007 | $925.98M | +265.76% |
| Quarter ended Dec 2006 | $253.17M | (52.35%) |
| Quarter ended Sep 2006 | $531.36M | +109.88% |
| Quarter ended Jun 2006 | $253.17M | (0.24%) |
| Quarter ended Mar 2006 | $253.79M | (4.48%) |
| Quarter ended Dec 2005 | $265.68M | +6.27% |
| Quarter ended Sep 2005 | $250.00M | +0.00% |
| Quarter ended Jun 2005 | $250.00M | +0.00% |
| Quarter ended Mar 2005 | $250.00M | +5097.51% |
| Quarter ended Dec 2004 | $4.81M | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | (100.00%) |
| Quarter ended Sep 2003 | $2.04B | 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 |
