Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.33B with a quarterly period change of (0.50%). 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 | $23.33B | (0.50%) |
| Quarter ended Dec 2025 | $23.44B | (0.16%) |
| Quarter ended Sep 2025 | $23.48B | (0.20%) |
| Quarter ended Jun 2025 | $23.53B | (1.07%) |
| Quarter ended Mar 2025 | $23.78B | (6.17%) |
| Quarter ended Dec 2024 | $25.35B | +38.48% |
| Quarter ended Sep 2024 | $18.30B | (0.26%) |
| Quarter ended Jun 2024 | $18.35B | (0.35%) |
| Quarter ended Mar 2024 | $18.42B | (6.20%) |
| Quarter ended Dec 2023 | $19.63B | +3.00% |
| Quarter ended Sep 2023 | $19.06B | +15.93% |
| Quarter ended Jun 2023 | $16.44B | (0.84%) |
| Quarter ended Mar 2023 | $16.58B | (3.52%) |
| Quarter ended Dec 2022 | $17.19B | +1.34% |
| Quarter ended Sep 2022 | $16.96B | (0.06%) |
| Quarter ended Jun 2022 | $16.97B | (9.47%) |
| Quarter ended Mar 2022 | $18.75B | (5.96%) |
| Quarter ended Dec 2021 | $19.93B | +1.35% |
| Quarter ended Sep 2021 | $19.67B | (1.71%) |
| Quarter ended Jun 2021 | $20.01B | (0.08%) |
| Quarter ended Mar 2021 | $20.03B | +30.31% |
| Quarter ended Dec 2020 | $15.37B | (0.12%) |
| Quarter ended Sep 2020 | $15.39B | +2.59% |
| Quarter ended Jun 2020 | $15.00B | +0.17% |
| Quarter ended Mar 2020 | $14.97B | (5.40%) |
| Quarter ended Dec 2019 | $15.83B | +0.65% |
| Quarter ended Sep 2019 | $15.72B | (1.52%) |
| Quarter ended Jun 2019 | $15.97B | +0.35% |
| Quarter ended Mar 2019 | $15.91B | +6.31% |
| Quarter ended Dec 2018 | $14.97B | (0.19%) |
| Quarter ended Sep 2018 | $15.00B | +0.15% |
| Quarter ended Jun 2018 | $14.97B | (12.16%) |
| Quarter ended Mar 2018 | $17.05B | (13.49%) |
| Quarter ended Dec 2017 | $19.70B | (6.19%) |
| Quarter ended Sep 2017 | $21.00B | (10.50%) |
| Quarter ended Jun 2017 | $23.47B | (11.22%) |
| Quarter ended Mar 2017 | $26.43B | (3.08%) |
| Quarter ended Dec 2016 | $27.27B | (4.93%) |
| Quarter ended Sep 2016 | $28.69B | +0.04% |
| Quarter ended Jun 2016 | $28.68B | (2.64%) |
| Quarter ended Mar 2016 | $29.45B | +18.39% |
| Quarter ended Dec 2015 | $24.88B | (0.04%) |
| Quarter ended Sep 2015 | $24.89B | (0.14%) |
| Quarter ended Jun 2015 | $24.93B | +10.72% |
| Quarter ended Mar 2015 | $22.51B | (0.24%) |
| Quarter ended Dec 2014 | $22.57B | +6.50% |
| Quarter ended Sep 2014 | $21.19B | (0.22%) |
| Quarter ended Jun 2014 | $21.23B | +0.13% |
| Quarter ended Mar 2014 | $21.21B | (2.11%) |
| Quarter ended Dec 2013 | $21.66B | (0.03%) |
| Quarter ended Sep 2013 | $21.67B | (0.24%) |
| Quarter ended Jun 2013 | $21.72B | +0.24% |
| Quarter ended Mar 2013 | $21.67B | (0.25%) |
| Quarter ended Dec 2012 | $21.73B | +2.88% |
| Quarter ended Sep 2012 | $21.12B | (8.22%) |
| Quarter ended Jun 2012 | $23.01B | (18.87%) |
| Quarter ended Mar 2012 | $28.36B | +25.36% |
| Quarter ended Dec 2011 | $22.62B | (2.28%) |
| Quarter ended Sep 2011 | $23.15B | (0.20%) |
| Quarter ended Jun 2011 | $23.20B | (0.06%) |
| Quarter ended Mar 2011 | $23.21B | (1.62%) |
| Quarter ended Dec 2010 | $23.59B | (0.04%) |
| Quarter ended Sep 2010 | $23.60B | (10.19%) |
| Quarter ended Jun 2010 | $26.28B | (9.35%) |
| Quarter ended Mar 2010 | $28.99B | +1.17% |
| Quarter ended Dec 2009 | $28.65B | (19.59%) |
| Quarter ended Sep 2009 | $35.63B | (0.20%) |
| Quarter ended Jun 2009 | $35.71B | +2.35% |
| Quarter ended Mar 2009 | $34.89B | +27.07% |
| Quarter ended Dec 2008 | $27.45B | +24.23% |
| Quarter ended Sep 2008 | $22.10B | +0.80% |
| Quarter ended Jun 2008 | $21.92B | +2.01% |
| Quarter ended Mar 2008 | $21.49B | (0.90%) |
| Quarter ended Dec 2007 | $21.69B | (0.86%) |
| Quarter ended Sep 2007 | $21.88B | (4.10%) |
| Quarter ended Jun 2007 | $22.81B | (3.62%) |
| Quarter ended Mar 2007 | $23.67B | (12.77%) |
| Quarter ended Dec 2006 | $27.13B | (2.42%) |
| Quarter ended Sep 2006 | $27.81B | (5.77%) |
| Quarter ended Jun 2006 | $29.51B | (8.33%) |
| Quarter ended Mar 2006 | $32.19B | +157.21% |
| Quarter ended Dec 2005 | $12.52B | (7.27%) |
| Quarter ended Sep 2005 | $13.50B | (3.68%) |
| Quarter ended Jun 2005 | $14.01B | +0.01% |
| Quarter ended Mar 2005 | $14.01B | (6.60%) |
| Quarter ended Dec 2004 | $15.00B | (3.13%) |
| Quarter ended Sep 2004 | $15.49B | (0.85%) |
| Quarter ended Jun 2004 | $15.62B | (8.71%) |
| Quarter ended Mar 2004 | $17.11B | (3.77%) |
| Quarter ended Dec 2003 | $17.78B | (5.16%) |
| Quarter ended Sep 2003 | $18.75B | +6.70% |
| Quarter ended Jun 2003 | $17.57B | (3.68%) |
| Quarter ended Mar 2003 | $18.24B | (7.72%) |
| Quarter ended Dec 2002 | $19.77B | (3.36%) |
| Quarter ended Sep 2002 | $20.45B | +112.28% |
| Quarter ended Jun 2002 | $9.63B | N/A |
