Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.35B with a quarterly period change of (27.90%). 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 | $10.35B | (27.90%) |
| Quarter ended Dec 2025 | $14.35B | +15.75% |
| Quarter ended Sep 2025 | $12.40B | (1.18%) |
| Quarter ended Jun 2025 | $12.55B | +3.60% |
| Quarter ended Mar 2025 | $12.11B | (14.08%) |
| Quarter ended Dec 2024 | $14.09B | +90.16% |
| Quarter ended Sep 2024 | $7.41B | (0.15%) |
| Quarter ended Jun 2024 | $7.42B | (9.08%) |
| Quarter ended Mar 2024 | $8.16B | +0.20% |
| Quarter ended Dec 2023 | $8.15B | (15.69%) |
| Quarter ended Sep 2023 | $9.66B | (6.35%) |
| Quarter ended Jun 2023 | $10.32B | +16.07% |
| Quarter ended Mar 2023 | $8.89B | (7.19%) |
| Quarter ended Dec 2022 | $9.58B | +2.37% |
| Quarter ended Sep 2022 | $9.36B | (4.38%) |
| Quarter ended Jun 2022 | $9.79B | (11.96%) |
| Quarter ended Mar 2022 | $11.11B | (13.64%) |
| Quarter ended Dec 2021 | $12.87B | (2.66%) |
| Quarter ended Sep 2021 | $13.22B | (10.53%) |
| Quarter ended Jun 2021 | $14.78B | (7.20%) |
| Quarter ended Mar 2021 | $15.92B | +11.70% |
| Quarter ended Dec 2020 | $14.26B | (13.15%) |
| Quarter ended Sep 2020 | $16.42B | (3.17%) |
| Quarter ended Jun 2020 | $16.95B | +5.17% |
| Quarter ended Mar 2020 | $16.12B | +19.21% |
| Quarter ended Dec 2019 | $13.52B | (20.34%) |
| Quarter ended Sep 2019 | $16.97B | (5.47%) |
| Quarter ended Jun 2019 | $17.96B | +14.19% |
| Quarter ended Mar 2019 | $15.73B | +4.06% |
| Quarter ended Dec 2018 | $15.11B | (1.66%) |
| Quarter ended Sep 2018 | $15.37B | (5.62%) |
| Quarter ended Jun 2018 | $16.28B | (4.43%) |
| Quarter ended Mar 2018 | $17.04B | (4.51%) |
| Quarter ended Dec 2017 | $17.84B | (2.89%) |
| Quarter ended Sep 2017 | $18.37B | +2.42% |
| Quarter ended Jun 2017 | $17.94B | +46.49% |
| Quarter ended Mar 2017 | $12.25B | (1.95%) |
| Quarter ended Dec 2016 | $12.49B | (5.21%) |
| Quarter ended Sep 2016 | $13.18B | (0.96%) |
| Quarter ended Jun 2016 | $13.30B | +4.33% |
| Quarter ended Mar 2016 | $12.75B | +5.14% |
| Quarter ended Dec 2015 | $12.13B | (2.06%) |
| Quarter ended Sep 2015 | $12.38B | (3.17%) |
| Quarter ended Jun 2015 | $12.79B | +3.39% |
| Quarter ended Mar 2015 | $12.37B | +2.74% |
| Quarter ended Dec 2014 | $12.04B | (1.45%) |
| Quarter ended Sep 2014 | $12.22B | (2.97%) |
| Quarter ended Jun 2014 | $12.59B | +34.44% |
| Quarter ended Mar 2014 | $9.37B | +3.07% |
| Quarter ended Dec 2013 | $9.09B | (0.18%) |
| Quarter ended Sep 2013 | $9.10B | (4.61%) |
| Quarter ended Jun 2013 | $9.54B | +4.12% |
| Quarter ended Mar 2013 | $9.17B | +4.15% |
| Quarter ended Dec 2012 | $8.80B | +6.23% |
| Quarter ended Sep 2012 | $8.28B | (1.12%) |
| Quarter ended Jun 2012 | $8.38B | +1.58% |
| Quarter ended Mar 2012 | $8.25B | (1.70%) |
| Quarter ended Dec 2011 | $8.39B | (5.46%) |
| Quarter ended Sep 2011 | $8.88B | (0.75%) |
| Quarter ended Jun 2011 | $8.94B | +2.48% |
| Quarter ended Mar 2011 | $8.73B | (5.47%) |
| Quarter ended Dec 2010 | $9.23B | +9.34% |
| Quarter ended Sep 2010 | $8.44B | (5.68%) |
| Quarter ended Jun 2010 | $8.95B | (2.15%) |
| Quarter ended Mar 2010 | $9.15B | (6.41%) |
| Quarter ended Dec 2009 | $9.77B | (4.22%) |
| Quarter ended Sep 2009 | $10.20B | (0.96%) |
| Quarter ended Jun 2009 | $10.30B | (0.90%) |
| Quarter ended Mar 2009 | $10.40B | (2.29%) |
| Quarter ended Dec 2008 | $10.64B | (2.74%) |
| Quarter ended Sep 2008 | $10.94B | +1.13% |
| Quarter ended Jun 2008 | $10.82B | (14.14%) |
| Quarter ended Mar 2008 | $12.60B | +15.08% |
| Quarter ended Dec 2007 | $10.95B | +3.20% |
| Quarter ended Sep 2007 | $10.61B | +3.18% |
| Quarter ended Jun 2007 | $10.28B | +4.94% |
| Quarter ended Mar 2007 | $9.80B | +3.48% |
| Quarter ended Dec 2006 | $9.47B | +92.55% |
| Quarter ended Sep 2006 | $4.92B | +9.76% |
| Quarter ended Jun 2006 | $4.48B | +20.69% |
| Quarter ended Mar 2006 | $3.71B | +29.95% |
| Quarter ended Dec 2005 | $2.86B | (3.15%) |
| Quarter ended Sep 2005 | $2.95B | (5.97%) |
| Quarter ended Jun 2005 | $3.14B | (5.72%) |
| Quarter ended Mar 2005 | $3.33B | +7.14% |
| Quarter ended Dec 2004 | $3.11B | +1.77% |
| Quarter ended Sep 2004 | $3.05B | +12.67% |
| Quarter ended Jun 2004 | $2.71B | +9.60% |
| Quarter ended Mar 2004 | $2.47B | +13.30% |
| Quarter ended Dec 2003 | $2.18B | (0.15%) |
| Quarter ended Sep 2003 | $2.18B | (5.29%) |
| Quarter ended Jun 2003 | $2.31B | (3.76%) |
| Quarter ended Mar 2003 | $2.40B | (8.06%) |
| Quarter ended Dec 2002 | $2.61B | (1.40%) |
| Quarter ended Sep 2002 | $2.64B | +65.83% |
| Quarter ended Jun 2002 | $1.59B | N/A |
