Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.03B with a quarterly period change of (11.19%). 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 | $11.03B | (11.19%) |
| Quarter ended Dec 2025 | $12.42B | +3.09% |
| Quarter ended Sep 2025 | $12.05B | +0.16% |
| Quarter ended Jun 2025 | $12.03B | +2.72% |
| Quarter ended Mar 2025 | $11.71B | +5.03% |
| Quarter ended Dec 2024 | $11.15B | (0.99%) |
| Quarter ended Sep 2024 | $11.26B | +2.94% |
| Quarter ended Jun 2024 | $10.94B | (0.59%) |
| Quarter ended Mar 2024 | $11.00B | +15.90% |
| Quarter ended Dec 2023 | $9.49B | +2.08% |
| Quarter ended Sep 2023 | $9.30B | (1.64%) |
| Quarter ended Jun 2023 | $9.45B | +0.95% |
| Quarter ended Mar 2023 | $9.37B | +0.89% |
| Quarter ended Dec 2022 | $9.28B | +3.90% |
| Quarter ended Sep 2022 | $8.93B | (4.21%) |
| Quarter ended Jun 2022 | $9.33B | (3.68%) |
| Quarter ended Mar 2022 | $9.68B | +2.45% |
| Quarter ended Dec 2021 | $9.45B | (0.08%) |
| Quarter ended Sep 2021 | $9.46B | (0.05%) |
| Quarter ended Jun 2021 | $9.46B | +0.22% |
| Quarter ended Mar 2021 | $9.44B | (1.01%) |
| Quarter ended Dec 2020 | $9.54B | +2.23% |
| Quarter ended Sep 2020 | $9.33B | (4.68%) |
| Quarter ended Jun 2020 | $9.79B | (7.62%) |
| Quarter ended Mar 2020 | $10.60B | +3.11% |
| Quarter ended Dec 2019 | $10.28B | (5.48%) |
| Quarter ended Sep 2019 | $10.87B | +14.15% |
| Quarter ended Jun 2019 | $9.53B | +3.40% |
| Quarter ended Mar 2019 | $9.21B | +31.04% |
| Quarter ended Dec 2018 | $7.03B | +6.55% |
| Quarter ended Sep 2018 | $6.60B | +2.12% |
| Quarter ended Jun 2018 | $6.46B | +12.76% |
| Quarter ended Mar 2018 | $5.73B | +2.72% |
| Quarter ended Dec 2017 | $5.58B | (1.83%) |
| Quarter ended Sep 2017 | $5.68B | (2.62%) |
| Quarter ended Jun 2017 | $5.83B | +5.82% |
| Quarter ended Mar 2017 | $5.51B | +0.55% |
| Quarter ended Dec 2016 | $5.48B | +1.09% |
| Quarter ended Sep 2016 | $5.42B | (0.04%) |
| Quarter ended Jun 2016 | $5.43B | (4.40%) |
| Quarter ended Mar 2016 | $5.68B | +0.00% |
| Quarter ended Dec 2015 | $5.68B | (3.11%) |
| Quarter ended Sep 2015 | $5.86B | +14.61% |
| Quarter ended Jun 2015 | $5.11B | +19.78% |
| Quarter ended Mar 2015 | $4.27B | +0.14% |
| Quarter ended Dec 2014 | $4.26B | +0.24% |
| Quarter ended Sep 2014 | $4.25B | (0.07%) |
| Quarter ended Jun 2014 | $4.25B | +0.14% |
| Quarter ended Mar 2014 | $4.25B | +0.21% |
| Quarter ended Dec 2013 | $4.24B | (0.21%) |
| Quarter ended Sep 2013 | $4.25B | (0.07%) |
| Quarter ended Jun 2013 | $4.25B | (0.05%) |
| Quarter ended Mar 2013 | $4.25B | (0.05%) |
| Quarter ended Dec 2012 | $4.26B | +0.02% |
| Quarter ended Sep 2012 | $4.25B | (0.05%) |
| Quarter ended Jun 2012 | $4.26B | (0.05%) |
| Quarter ended Mar 2012 | $4.26B | (0.05%) |
| Quarter ended Dec 2011 | $4.26B | (0.05%) |
| Quarter ended Sep 2011 | $4.26B | +1.48% |
| Quarter ended Jun 2011 | $4.20B | (14.68%) |
| Quarter ended Mar 2011 | $4.92B | (9.45%) |
| Quarter ended Dec 2010 | $5.44B | (9.92%) |
| Quarter ended Sep 2010 | $6.04B | +0.07% |
| Quarter ended Jun 2010 | $6.03B | +1.89% |
| Quarter ended Mar 2010 | $5.92B | +0.05% |
| Quarter ended Dec 2009 | $5.92B | (1.86%) |
| Quarter ended Sep 2009 | $6.03B | (3.52%) |
| Quarter ended Jun 2009 | $6.25B | +0.05% |
| Quarter ended Mar 2009 | $6.25B | (7.38%) |
| Quarter ended Dec 2008 | $6.75B | (3.66%) |
| Quarter ended Sep 2008 | $7.00B | (3.90%) |
| Quarter ended Jun 2008 | $7.29B | (3.74%) |
| Quarter ended Mar 2008 | $7.57B | (7.58%) |
| Quarter ended Dec 2007 | $8.19B | +0.39% |
| Quarter ended Sep 2007 | $8.16B | (8.39%) |
| Quarter ended Jun 2007 | $8.90B | (0.01%) |
| Quarter ended Mar 2007 | $8.90B | +0.03% |
| Quarter ended Dec 2006 | $8.90B | +0.04% |
| Quarter ended Sep 2006 | $8.90B | +0.00% |
| Quarter ended Jun 2006 | $8.90B | +236.79% |
| Quarter ended Mar 2006 | $2.64B | +30.79% |
| Quarter ended Dec 2005 | $2.02B | (19.65%) |
| Quarter ended Sep 2005 | $2.51B | +22.28% |
| Quarter ended Jun 2005 | $2.06B | +33.07% |
| Quarter ended Mar 2005 | $1.54B | (34.73%) |
| Quarter ended Dec 2004 | $2.37B | (5.17%) |
| Quarter ended Sep 2004 | $2.50B | (2.27%) |
| Quarter ended Jun 2004 | $2.55B | +52.48% |
| Quarter ended Mar 2004 | $1.68B | (2.90%) |
| Quarter ended Dec 2003 | $1.73B | +5.18% |
| Quarter ended Sep 2003 | $1.64B | +23.77% |
| Quarter ended Jun 2003 | $1.32B | +5.92% |
| Quarter ended Mar 2003 | $1.25B | +33.80% |
| Quarter ended Dec 2002 | $935.00M | (15.61%) |
| Quarter ended Sep 2002 | $1.11B | (5.38%) |
| Quarter ended Jun 2002 | $1.17B | N/A |
