Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $26.19B with a quarterly period change of (3.11%). 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 | $26.19B | (3.11%) |
| Quarter ended Dec 2025 | $27.03B | (1.39%) |
| Quarter ended Sep 2025 | $27.41B | (1.01%) |
| Quarter ended Jun 2025 | $27.69B | +5.32% |
| Quarter ended Mar 2025 | $26.29B | (3.20%) |
| Quarter ended Dec 2024 | $27.16B | (1.59%) |
| Quarter ended Sep 2024 | $27.60B | +1.83% |
| Quarter ended Jun 2024 | $27.11B | (3.53%) |
| Quarter ended Mar 2024 | $28.10B | +1.71% |
| Quarter ended Dec 2023 | $27.63B | +9.63% |
| Quarter ended Sep 2023 | $25.20B | +0.39% |
| Quarter ended Jun 2023 | $25.10B | +5.59% |
| Quarter ended Mar 2023 | $23.77B | +2.51% |
| Quarter ended Dec 2022 | $23.19B | +9.71% |
| Quarter ended Sep 2022 | $21.14B | +0.44% |
| Quarter ended Jun 2022 | $21.04B | (2.24%) |
| Quarter ended Mar 2022 | $21.53B | (30.90%) |
| Quarter ended Dec 2021 | $31.16B | +29.00% |
| Quarter ended Sep 2021 | $24.15B | (3.18%) |
| Quarter ended Jun 2021 | $24.94B | +1.54% |
| Quarter ended Mar 2021 | $24.57B | (35.44%) |
| Quarter ended Dec 2020 | $38.05B | +51.84% |
| Quarter ended Sep 2020 | $25.06B | +0.86% |
| Quarter ended Jun 2020 | $24.84B | +5.64% |
| Quarter ended Mar 2020 | $23.52B | (34.26%) |
| Quarter ended Dec 2019 | $35.78B | +49.65% |
| Quarter ended Sep 2019 | $23.91B | (3.61%) |
| Quarter ended Jun 2019 | $24.80B | +2.23% |
| Quarter ended Mar 2019 | $24.26B | (30.47%) |
| Quarter ended Dec 2018 | $34.89B | +45.39% |
| Quarter ended Sep 2018 | $24.00B | (1.45%) |
| Quarter ended Jun 2018 | $24.35B | (1.20%) |
| Quarter ended Mar 2018 | $24.65B | (34.07%) |
| Quarter ended Dec 2017 | $37.39B | +46.52% |
| Quarter ended Sep 2017 | $25.52B | +0.17% |
| Quarter ended Jun 2017 | $25.47B | +3.98% |
| Quarter ended Mar 2017 | $24.50B | (31.19%) |
| Quarter ended Dec 2016 | $35.60B | +35.16% |
| Quarter ended Sep 2016 | $26.34B | +0.13% |
| Quarter ended Jun 2016 | $26.31B | +2.10% |
| Quarter ended Mar 2016 | $25.77B | (28.34%) |
| Quarter ended Dec 2015 | $35.95B | +37.64% |
| Quarter ended Sep 2015 | $26.12B | (4.45%) |
| Quarter ended Jun 2015 | $27.34B | +2.63% |
| Quarter ended Mar 2015 | $26.64B | (34.53%) |
| Quarter ended Dec 2014 | $40.69B | +257.45% |
| Quarter ended Sep 2014 | $11.38B | (63.68%) |
| Quarter ended Jun 2014 | $31.34B | +171.29% |
| Quarter ended Mar 2014 | $11.55B | (71.29%) |
| Quarter ended Dec 2013 | $40.24B | +528.08% |
| Quarter ended Sep 2013 | $6.41B | (76.32%) |
| Quarter ended Dec 2012 | $27.05B | N/A |
