Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.97B with a quarterly period change of (0.19%). 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 | $7.97B | (0.19%) |
| Quarter ended Dec 2025 | $7.99B | (5.12%) |
| Quarter ended Sep 2025 | $8.42B | (3.87%) |
| Quarter ended Jun 2025 | $8.76B | +5.91% |
| Quarter ended Mar 2025 | $8.27B | (2.85%) |
| Quarter ended Dec 2024 | $8.51B | +0.90% |
| Quarter ended Sep 2024 | $8.44B | (2.77%) |
| Quarter ended Jun 2024 | $8.68B | (0.15%) |
| Quarter ended Mar 2024 | $8.69B | (4.14%) |
| Quarter ended Dec 2023 | $9.06B | +3.90% |
| Quarter ended Sep 2023 | $8.72B | (2.95%) |
| Quarter ended Jun 2023 | $8.99B | +0.92% |
| Quarter ended Mar 2023 | $8.91B | (3.93%) |
| Quarter ended Dec 2022 | $9.27B | +12.40% |
| Quarter ended Sep 2022 | $8.25B | +3.28% |
| Quarter ended Jun 2022 | $7.99B | +4.98% |
| Quarter ended Mar 2022 | $7.61B | (2.89%) |
| Quarter ended Dec 2021 | $7.83B | +1.78% |
| Quarter ended Sep 2021 | $7.70B | (3.39%) |
| Quarter ended Jun 2021 | $7.97B | +1.70% |
| Quarter ended Mar 2021 | $7.83B | (4.64%) |
| Quarter ended Dec 2020 | $8.21B | +13.52% |
| Quarter ended Sep 2020 | $7.24B | (2.11%) |
| Quarter ended Jun 2020 | $7.39B | (5.79%) |
| Quarter ended Mar 2020 | $7.85B | (7.51%) |
| Quarter ended Dec 2019 | $8.48B | +4.07% |
| Quarter ended Sep 2019 | $8.15B | +22.66% |
| Quarter ended Jun 2019 | $6.64B | (0.24%) |
| Quarter ended Mar 2019 | $6.66B | +4.63% |
| Quarter ended Dec 2018 | $6.37B | (3.60%) |
| Quarter ended Sep 2018 | $6.60B | (3.80%) |
| Quarter ended Jun 2018 | $6.87B | +2.33% |
| Quarter ended Mar 2018 | $6.71B | +2.01% |
| Quarter ended Dec 2017 | $6.58B | +0.77% |
| Quarter ended Sep 2017 | $6.53B | +0.12% |
| Quarter ended Jun 2017 | $6.52B | +0.71% |
| Quarter ended Mar 2017 | $6.47B | (0.92%) |
| Quarter ended Dec 2016 | $6.53B | +0.15% |
| Quarter ended Sep 2016 | $6.52B | (0.75%) |
| Quarter ended Jun 2016 | $6.57B | (0.12%) |
| Quarter ended Mar 2016 | $6.58B | +0.49% |
| Quarter ended Dec 2015 | $6.55B | (3.56%) |
| Quarter ended Sep 2015 | $6.79B | +1.60% |
| Quarter ended Jun 2015 | $6.68B | +9.06% |
| Quarter ended Mar 2015 | $6.13B | (0.33%) |
| Quarter ended Dec 2014 | $6.15B | +1.54% |
| Quarter ended Sep 2014 | $6.05B | (0.10%) |
| Quarter ended Jun 2014 | $6.06B | (8.98%) |
| Quarter ended Mar 2014 | $6.66B | +17.71% |
| Quarter ended Dec 2013 | $5.66B | +7.06% |
| Quarter ended Sep 2013 | $5.28B | (6.11%) |
| Quarter ended Jun 2013 | $5.63B | +5.06% |
| Quarter ended Mar 2013 | $5.36B | +2.43% |
| Quarter ended Dec 2012 | $5.23B | (0.30%) |
| Quarter ended Sep 2012 | $5.25B | (2.18%) |
| Quarter ended Jun 2012 | $5.36B | +7.97% |
| Quarter ended Mar 2012 | $4.97B | +3.26% |
| Quarter ended Dec 2011 | $4.81B | +1.14% |
| Quarter ended Sep 2011 | $4.76B | (5.09%) |
| Quarter ended Jun 2011 | $5.01B | +31.73% |
| Quarter ended Mar 2011 | $3.80B | +11.10% |
| Quarter ended Dec 2010 | $3.42B | +1.06% |
| Quarter ended Sep 2010 | $3.39B | +0.44% |
| Quarter ended Jun 2010 | $3.37B | +8.21% |
| Quarter ended Mar 2010 | $3.12B | (2.04%) |
| Quarter ended Dec 2009 | $3.18B | (2.48%) |
| Quarter ended Sep 2009 | $3.26B | (14.17%) |
| Quarter ended Jun 2009 | $3.80B | +3.96% |
| Quarter ended Mar 2009 | $3.66B | (3.33%) |
| Quarter ended Dec 2008 | $3.78B | +7.54% |
| Quarter ended Sep 2008 | $3.52B | (5.70%) |
| Quarter ended Jun 2008 | $3.73B | +0.64% |
| Quarter ended Mar 2008 | $3.71B | +5.43% |
| Quarter ended Dec 2007 | $3.52B | (2.56%) |
| Quarter ended Sep 2007 | $3.61B | (3.55%) |
| Quarter ended Jun 2007 | $3.74B | +3.66% |
| Quarter ended Mar 2007 | $3.61B | (1.70%) |
| Quarter ended Dec 2006 | $3.67B | +2.61% |
| Quarter ended Sep 2006 | $3.58B | (0.98%) |
| Quarter ended Jun 2006 | $3.61B | +3.49% |
| Quarter ended Mar 2006 | $3.49B | +1.32% |
| Quarter ended Dec 2005 | $3.45B | (3.34%) |
| Quarter ended Sep 2005 | $3.57B | (8.32%) |
| Quarter ended Jun 2005 | $3.89B | +3.52% |
| Quarter ended Mar 2005 | $3.76B | +2.22% |
| Quarter ended Dec 2004 | $3.68B | (0.26%) |
| Quarter ended Sep 2004 | $3.68B | (7.01%) |
| Quarter ended Jun 2004 | $3.96B | +27.20% |
| Quarter ended Mar 2004 | $3.12B | +0.39% |
| Quarter ended Dec 2003 | $3.10B | (4.10%) |
| Quarter ended Sep 2003 | $3.24B | (6.46%) |
| Quarter ended Jun 2003 | $3.46B | (3.80%) |
| Quarter ended Mar 2003 | $3.60B | (0.22%) |
| Quarter ended Dec 2002 | $3.60B | (1.08%) |
| Quarter ended Sep 2002 | $3.64B | (3.46%) |
| Quarter ended Jun 2002 | $3.77B | N/A |
