Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.92B with a quarterly period change of (1.23%). 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 | $8.92B | (1.23%) |
| Quarter ended Dec 2025 | $9.03B | (0.06%) |
| Quarter ended Sep 2025 | $9.03B | (3.35%) |
| Quarter ended Jun 2025 | $9.35B | +21.70% |
| Quarter ended Mar 2025 | $7.68B | +0.96% |
| Quarter ended Dec 2024 | $7.61B | +47.29% |
| Quarter ended Sep 2024 | $5.16B | (7.93%) |
| Quarter ended Jun 2024 | $5.61B | (4.19%) |
| Quarter ended Mar 2024 | $5.85B | +23.95% |
| Quarter ended Dec 2023 | $4.72B | +0.96% |
| Quarter ended Sep 2023 | $4.68B | (0.49%) |
| Quarter ended Jun 2023 | $4.70B | (0.70%) |
| Quarter ended Mar 2023 | $4.73B | (10.03%) |
| Quarter ended Dec 2022 | $5.26B | (0.09%) |
| Quarter ended Sep 2022 | $5.27B | (0.90%) |
| Quarter ended Jun 2022 | $5.32B | (5.29%) |
| Quarter ended Mar 2022 | $5.61B | (0.55%) |
| Quarter ended Dec 2021 | $5.64B | (0.19%) |
| Quarter ended Sep 2021 | $5.65B | (9.33%) |
| Quarter ended Jun 2021 | $6.24B | (7.35%) |
| Quarter ended Mar 2021 | $6.73B | (0.03%) |
| Quarter ended Dec 2020 | $6.73B | (0.10%) |
| Quarter ended Sep 2020 | $6.74B | (0.52%) |
| Quarter ended Jun 2020 | $6.78B | (6.71%) |
| Quarter ended Mar 2020 | $7.26B | (8.47%) |
| Quarter ended Dec 2019 | $7.93B | (0.71%) |
| Quarter ended Sep 2019 | $7.99B | (0.50%) |
| Quarter ended Jun 2019 | $8.03B | (11.55%) |
| Quarter ended Mar 2019 | $9.08B | +0.34% |
| Quarter ended Dec 2018 | $9.05B | +0.53% |
| Quarter ended Sep 2018 | $9.00B | (0.13%) |
| Quarter ended Jun 2018 | $9.01B | (5.90%) |
| Quarter ended Mar 2018 | $9.58B | (1.85%) |
| Quarter ended Dec 2017 | $9.76B | (2.44%) |
| Quarter ended Sep 2017 | $10.00B | (3.77%) |
| Quarter ended Jun 2017 | $10.39B | +90.35% |
| Quarter ended Mar 2017 | $5.46B | (0.02%) |
| Quarter ended Dec 2016 | $5.46B | (1.27%) |
| Quarter ended Sep 2016 | $5.53B | (0.13%) |
| Quarter ended Jun 2016 | $5.54B | (0.13%) |
| Quarter ended Mar 2016 | $5.55B | +0.38% |
| Quarter ended Dec 2015 | $5.53B | (0.45%) |
| Quarter ended Sep 2015 | $5.55B | +1.06% |
| Quarter ended Jun 2015 | $5.49B | +37.20% |
| Quarter ended Mar 2015 | $4.00B | +0.68% |
| Quarter ended Dec 2014 | $3.98B | (0.77%) |
| Quarter ended Sep 2014 | $4.01B | +0.88% |
| Quarter ended Jun 2014 | $3.97B | +1.33% |
| Quarter ended Mar 2014 | $3.92B | (0.36%) |
| Quarter ended Dec 2013 | $3.93B | +1.31% |
| Quarter ended Sep 2013 | $3.88B | +0.75% |
| Quarter ended Jun 2013 | $3.85B | (7.36%) |
| Quarter ended Mar 2013 | $4.16B | +43.60% |
| Quarter ended Dec 2012 | $2.90B | +0.63% |
| Quarter ended Sep 2012 | $2.88B | (0.52%) |
| Quarter ended Jun 2012 | $2.89B | +13.34% |
| Quarter ended Mar 2012 | $2.55B | +0.01% |
| Quarter ended Dec 2011 | $2.55B | +0.99% |
| Quarter ended Sep 2011 | $2.53B | +1.04% |
| Quarter ended Jun 2011 | $2.50B | +1.06% |
| Quarter ended Mar 2011 | $2.48B | (7.28%) |
| Quarter ended Dec 2010 | $2.67B | +24.77% |
| Quarter ended Sep 2010 | $2.14B | +0.50% |
| Quarter ended Jun 2010 | $2.13B | +1.00% |
| Quarter ended Mar 2010 | $2.11B | (0.18%) |
| Quarter ended Dec 2009 | $2.11B | (14.35%) |
| Quarter ended Sep 2009 | $2.47B | (32.37%) |
| Quarter ended Jun 2009 | $3.65B | (0.68%) |
| Quarter ended Mar 2009 | $3.67B | (4.81%) |
| Quarter ended Dec 2008 | $3.86B | +2.47% |
| Quarter ended Sep 2008 | $3.76B | (2.16%) |
| Quarter ended Jun 2008 | $3.85B | +1.08% |
| Quarter ended Mar 2008 | $3.81B | (6.50%) |
| Quarter ended Dec 2007 | $4.07B | +8.99% |
| Quarter ended Sep 2007 | $3.73B | +7.51% |
| Quarter ended Jun 2007 | $3.47B | +8.68% |
| Quarter ended Mar 2007 | $3.20B | +7.08% |
| Quarter ended Dec 2006 | $2.98B | +1.43% |
| Quarter ended Sep 2006 | $2.94B | +5.56% |
| Quarter ended Jun 2006 | $2.79B | (1.46%) |
| Quarter ended Mar 2006 | $2.83B | (6.00%) |
| Quarter ended Dec 2005 | $3.01B | +15.34% |
| Quarter ended Sep 2005 | $2.61B | (0.70%) |
| Quarter ended Jun 2005 | $2.63B | (9.13%) |
| Quarter ended Mar 2005 | $2.89B | +2.54% |
| Quarter ended Dec 2004 | $2.82B | (13.36%) |
| Quarter ended Sep 2004 | $3.25B | (11.92%) |
| Quarter ended Jun 2004 | $3.70B | +45.98% |
| Quarter ended Mar 2004 | $2.53B | (7.13%) |
| Quarter ended Dec 2003 | $2.73B | +0.06% |
| Quarter ended Sep 2003 | $2.72B | +0.87% |
| Quarter ended Jun 2003 | $2.70B | +14.69% |
| Quarter ended Mar 2003 | $2.35B | +4.19% |
| Quarter ended Dec 2002 | $2.26B | +0.21% |
| Quarter ended Sep 2002 | $2.26B | +1.35% |
| Quarter ended Jun 2002 | $2.23B | N/A |
