Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $20.35B with a quarterly period change of +75.80%. 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 | $20.35B | +75.80% |
| Quarter ended Dec 2025 | $11.57B | (34.00%) |
| Quarter ended Sep 2025 | $17.54B | +310.58% |
| Quarter ended Jun 2025 | $4.27B | +6.46% |
| Quarter ended Mar 2025 | $4.01B | (3.11%) |
| Quarter ended Dec 2024 | $4.14B | (26.62%) |
| Quarter ended Sep 2024 | $5.64B | (0.01%) |
| Quarter ended Jun 2024 | $5.64B | (15.58%) |
| Quarter ended Mar 2024 | $6.69B | +1.24% |
| Quarter ended Dec 2023 | $6.60B | +69.44% |
| Quarter ended Sep 2023 | $3.90B | +2.16% |
| Quarter ended Jun 2023 | $3.82B | (24.55%) |
| Quarter ended Mar 2023 | $5.06B | +59.85% |
| Quarter ended Dec 2022 | $3.16B | (13.60%) |
| Quarter ended Sep 2022 | $3.66B | (22.30%) |
| Quarter ended Jun 2022 | $4.71B | +6.03% |
| Quarter ended Mar 2022 | $4.44B | (20.22%) |
| Quarter ended Dec 2021 | $5.57B | (17.67%) |
| Quarter ended Sep 2021 | $6.77B | +5.87% |
| Quarter ended Jun 2021 | $6.39B | (19.76%) |
| Quarter ended Mar 2021 | $7.96B | (0.57%) |
| Quarter ended Dec 2020 | $8.01B | (9.82%) |
| Quarter ended Sep 2020 | $8.88B | (7.61%) |
| Quarter ended Jun 2020 | $9.61B | (5.49%) |
| Quarter ended Mar 2020 | $10.17B | (7.45%) |
| Quarter ended Dec 2019 | $10.99B | +7.71% |
| Quarter ended Sep 2019 | $10.20B | (11.46%) |
| Quarter ended Jun 2019 | $11.53B | +17.58% |
| Quarter ended Mar 2019 | $9.80B | +13.89% |
| Quarter ended Dec 2018 | $8.61B | (3.50%) |
| Quarter ended Sep 2018 | $8.92B | (9.02%) |
| Quarter ended Jun 2018 | $9.80B | +3.44% |
| Quarter ended Mar 2018 | $9.48B | +9.18% |
| Quarter ended Dec 2017 | $8.68B | +2.71% |
| Quarter ended Sep 2017 | $8.45B | +4.43% |
| Quarter ended Jun 2017 | $8.09B | +11.35% |
| Quarter ended Mar 2017 | $7.27B | +19.41% |
| Quarter ended Dec 2016 | $6.09B | +9.62% |
| Quarter ended Sep 2016 | $5.55B | (16.60%) |
| Quarter ended Jun 2016 | $6.66B | +11.51% |
| Quarter ended Mar 2016 | $5.97B | +2.98% |
| Quarter ended Dec 2015 | $5.80B | (6.08%) |
| Quarter ended Sep 2015 | $6.17B | +20.19% |
| Quarter ended Jun 2015 | $5.14B | +12.94% |
| Quarter ended Mar 2015 | $4.55B | (6.45%) |
| Quarter ended Dec 2014 | $4.86B | (3.31%) |
| Quarter ended Sep 2014 | $5.03B | +3.48% |
| Quarter ended Jun 2014 | $4.86B | +23.11% |
| Quarter ended Mar 2014 | $3.95B | (3.73%) |
| Quarter ended Dec 2013 | $4.10B | +1.68% |
| Quarter ended Sep 2013 | $4.03B | +21.29% |
| Quarter ended Jun 2013 | $3.32B | +6.47% |
| Quarter ended Mar 2013 | $3.12B | +4.46% |
| Quarter ended Dec 2012 | $2.99B | (3.92%) |
| Quarter ended Sep 2012 | $3.11B | +9.60% |
| Quarter ended Jun 2012 | $2.84B | +4.52% |
| Quarter ended Mar 2012 | $2.72B | (7.12%) |
| Quarter ended Dec 2011 | $2.92B | +1.26% |
| Quarter ended Sep 2011 | $2.89B | +13.61% |
| Quarter ended Jun 2011 | $2.54B | +2.99% |
| Quarter ended Mar 2011 | $2.47B | +15.75% |
| Quarter ended Dec 2010 | $2.13B | N/A |
