Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.47B with a quarterly period change of +149.84%. 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 | $22.47B | +149.84% |
| Quarter ended Dec 2025 | $8.99B | (0.50%) |
| Quarter ended Sep 2025 | $9.04B | +8.74% |
| Quarter ended Jun 2025 | $8.31B | (0.56%) |
| Quarter ended Mar 2025 | $8.36B | (0.64%) |
| Quarter ended Dec 2024 | $8.41B | +0.00% |
| Quarter ended Sep 2024 | $8.41B | (7.80%) |
| Quarter ended Jun 2024 | $9.12B | (8.60%) |
| Quarter ended Mar 2024 | $9.98B | +7.80% |
| Quarter ended Dec 2023 | $9.26B | +13.56% |
| Quarter ended Sep 2023 | $8.15B | +13.25% |
| Quarter ended Jun 2023 | $7.20B | +8.63% |
| Quarter ended Mar 2023 | $6.63B | +14.93% |
| Quarter ended Dec 2022 | $5.77B | +7.73% |
| Quarter ended Sep 2022 | $5.35B | +9.47% |
| Quarter ended Jun 2022 | $4.89B | (15.95%) |
| Quarter ended Mar 2022 | $5.82B | (29.00%) |
| Quarter ended Dec 2021 | $8.20B | +9.13% |
| Quarter ended Sep 2021 | $7.51B | +12.46% |
| Quarter ended Jun 2021 | $6.68B | (15.44%) |
| Quarter ended Mar 2021 | $7.90B | +9.50% |
| Quarter ended Dec 2020 | $7.21B | (1.15%) |
| Quarter ended Sep 2020 | $7.30B | (9.17%) |
| Quarter ended Jun 2020 | $8.03B | (15.83%) |
| Quarter ended Mar 2020 | $9.54B | +15.07% |
| Quarter ended Dec 2019 | $8.29B | (14.78%) |
| Quarter ended Sep 2019 | $9.73B | (1.28%) |
| Quarter ended Jun 2019 | $9.86B | (0.85%) |
| Quarter ended Mar 2019 | $9.94B | +11.81% |
| Quarter ended Dec 2018 | $8.89B | +0.58% |
| Quarter ended Sep 2018 | $8.84B | (0.50%) |
| Quarter ended Jun 2018 | $8.89B | (3.26%) |
| Quarter ended Mar 2018 | $9.19B | +1.54% |
| Quarter ended Dec 2017 | $9.05B | (7.37%) |
| Quarter ended Sep 2017 | $9.77B | (8.91%) |
| Quarter ended Jun 2017 | $10.72B | (0.27%) |
| Quarter ended Mar 2017 | $10.75B | +7.55% |
| Quarter ended Dec 2016 | $9.99B | +2.45% |
| Quarter ended Sep 2016 | $9.76B | (3.32%) |
| Quarter ended Jun 2016 | $10.09B | (5.20%) |
| Quarter ended Mar 2016 | $10.64B | +3.95% |
| Quarter ended Dec 2015 | $10.24B | +0.18% |
| Quarter ended Sep 2015 | $10.22B | +5.61% |
| Quarter ended Jun 2015 | $9.68B | +2.39% |
| Quarter ended Mar 2015 | $9.45B | +14.83% |
| Quarter ended Dec 2014 | $8.23B | (1.22%) |
| Quarter ended Sep 2014 | $8.33B | +7.54% |
| Quarter ended Jun 2014 | $7.75B | (1.49%) |
| Quarter ended Mar 2014 | $7.87B | +1.50% |
| Quarter ended Dec 2013 | $7.75B | (1.01%) |
| Quarter ended Sep 2013 | $7.83B | +0.85% |
| Quarter ended Jun 2013 | $7.76B | +1.70% |
| Quarter ended Mar 2013 | $7.63B | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
