Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.37B with a quarterly period change of (12.81%). 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 | $16.37B | (12.81%) |
| Quarter ended Dec 2025 | $18.78B | +6.79% |
| Quarter ended Sep 2025 | $17.58B | +0.03% |
| Quarter ended Jun 2025 | $17.58B | (4.06%) |
| Quarter ended Mar 2025 | $18.32B | (5.71%) |
| Quarter ended Dec 2024 | $19.43B | +10.36% |
| Quarter ended Sep 2024 | $17.61B | (0.13%) |
| Quarter ended Jun 2024 | $17.63B | (2.07%) |
| Quarter ended Mar 2024 | $18.00B | (4.65%) |
| Quarter ended Dec 2023 | $18.88B | (1.20%) |
| Quarter ended Sep 2023 | $19.11B | (10.52%) |
| Quarter ended Jun 2023 | $21.35B | (1.33%) |
| Quarter ended Mar 2023 | $21.64B | +1.44% |
| Quarter ended Dec 2022 | $21.33B | (1.07%) |
| Quarter ended Sep 2022 | $21.56B | (2.99%) |
| Quarter ended Jun 2022 | $22.23B | (1.95%) |
| Quarter ended Mar 2022 | $22.67B | +0.04% |
| Quarter ended Dec 2021 | $22.66B | (0.17%) |
| Quarter ended Sep 2021 | $22.70B | +23.95% |
| Quarter ended Jun 2021 | $18.31B | (0.08%) |
| Quarter ended Mar 2021 | $18.33B | +0.06% |
| Quarter ended Dec 2020 | $18.32B | +1.41% |
| Quarter ended Sep 2020 | $18.06B | +7.43% |
| Quarter ended Jun 2020 | $16.81B | (2.69%) |
| Quarter ended Mar 2020 | $17.28B | +19.09% |
| Quarter ended Dec 2019 | $14.51B | +106.06% |
| Quarter ended Sep 2019 | $7.04B | (1.30%) |
| Quarter ended Jun 2019 | $7.13B | +4.68% |
| Quarter ended Mar 2019 | $6.82B | +1.93% |
| Quarter ended Dec 2018 | $6.69B | +4.75% |
| Quarter ended Sep 2018 | $6.38B | +1.66% |
| Quarter ended Jun 2018 | $6.28B | +21.31% |
| Quarter ended Mar 2018 | $5.18B | +10.15% |
| Quarter ended Dec 2017 | $4.70B | (0.47%) |
| Quarter ended Sep 2017 | $4.72B | +0.02% |
| Quarter ended Jun 2017 | $4.72B | +1.57% |
| Quarter ended Mar 2017 | $4.65B | (0.17%) |
| Quarter ended Dec 2016 | $4.66B | +1.44% |
| Quarter ended Sep 2016 | $4.59B | +2.11% |
| Quarter ended Jun 2016 | $4.49B | +5.00% |
| Quarter ended Mar 2016 | $4.28B | +250.53% |
| Quarter ended Dec 2015 | $1.22B | (4.68%) |
| Quarter ended Sep 2015 | $1.28B | +11.98% |
| Quarter ended Jun 2015 | $1.14B | +1.42% |
| Quarter ended Mar 2015 | $1.13B | +28.33% |
| Quarter ended Dec 2014 | $879.00M | (7.94%) |
| Quarter ended Sep 2014 | $954.85M | +7.16% |
| Quarter ended Jun 2014 | $891.02M | +9.05% |
| Quarter ended Mar 2014 | $817.08M | +22.13% |
| Quarter ended Dec 2013 | $669.00M | +28.41% |
| Quarter ended Sep 2013 | $520.98M | (5.53%) |
| Quarter ended Jun 2013 | $551.50M | +2.86% |
| Quarter ended Mar 2013 | $536.15M | (0.50%) |
| Quarter ended Dec 2012 | $538.85M | +36.31% |
| Quarter ended Sep 2012 | $395.31M | (3.29%) |
| Quarter ended Jun 2012 | $408.76M | +16.66% |
| Quarter ended Mar 2012 | $350.40M | (0.34%) |
| Quarter ended Dec 2011 | $351.58M | +0.08% |
| Quarter ended Sep 2011 | $351.30M | +3.43% |
| Quarter ended Jun 2011 | $339.64M | +11.23% |
| Quarter ended Mar 2011 | $305.36M | (7.65%) |
| Quarter ended Dec 2010 | $330.64M | +25.16% |
| Quarter ended Sep 2010 | $264.18M | (62.70%) |
| Quarter ended Jun 2010 | $708.17M | +4.52% |
| Quarter ended Mar 2010 | $677.55M | +120.18% |
| Quarter ended Dec 2009 | $307.73M | +10.96% |
| Quarter ended Sep 2009 | $277.33M | (59.43%) |
| Quarter ended Jun 2009 | $683.54M | +3.12% |
| Quarter ended Mar 2009 | $662.84M | +150.23% |
| Quarter ended Dec 2008 | $264.89M | +5.97% |
| Quarter ended Sep 2008 | $249.97M | +12.55% |
| Quarter ended Jun 2008 | $222.09M | +2.71% |
| Quarter ended Mar 2008 | $216.23M | +4.27% |
| Quarter ended Dec 2007 | $207.38M | +2.59% |
| Quarter ended Sep 2007 | $202.14M | +0.50% |
| Quarter ended Jun 2007 | $201.13M | (0.12%) |
| Quarter ended Mar 2007 | $201.37M | +14.66% |
| Quarter ended Dec 2006 | $175.62M | +3.63% |
| Quarter ended Sep 2006 | $169.46M | +2.40% |
| Quarter ended Jun 2006 | $165.50M | +24.76% |
| Quarter ended Mar 2006 | $132.65M | +43.49% |
| Quarter ended Dec 2005 | $92.45M | +4.89% |
| Quarter ended Sep 2005 | $88.14M | +65.62% |
| Quarter ended Jun 2005 | $53.22M | +22.80% |
| Quarter ended Mar 2005 | $43.34M | (8.68%) |
| Quarter ended Dec 2004 | $47.46M | +517.31% |
| Quarter ended Sep 2004 | $7.69M | (0.93%) |
| Quarter ended Jun 2004 | $7.76M | (0.92%) |
| Quarter ended Mar 2004 | $7.83M | (4.43%) |
| Quarter ended Dec 2003 | $8.20M | (4.23%) |
| Quarter ended Sep 2003 | $8.56M | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
