Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.39B with a quarterly period change of +56.35%. 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 | $12.39B | +56.35% |
| Quarter ended Dec 2025 | $7.92B | (26.29%) |
| Quarter ended Sep 2025 | $10.75B | +30.43% |
| Quarter ended Jun 2025 | $8.24B | +4.89% |
| Quarter ended Mar 2025 | $7.86B | (3.59%) |
| Quarter ended Dec 2024 | $8.15B | +22.48% |
| Quarter ended Sep 2024 | $6.65B | +40.62% |
| Quarter ended Jun 2024 | $4.73B | (9.88%) |
| Quarter ended Mar 2024 | $5.25B | +9.85% |
| Quarter ended Dec 2023 | $4.78B | (29.91%) |
| Quarter ended Sep 2023 | $6.82B | +35.81% |
| Quarter ended Jun 2023 | $5.02B | +1.78% |
| Quarter ended Mar 2023 | $4.93B | (12.61%) |
| Quarter ended Dec 2022 | $5.64B | (25.63%) |
| Quarter ended Sep 2022 | $7.59B | +25.21% |
| Quarter ended Jun 2022 | $6.06B | (6.11%) |
| Quarter ended Mar 2022 | $6.46B | (3.36%) |
| Quarter ended Dec 2021 | $6.68B | (23.66%) |
| Quarter ended Sep 2021 | $8.75B | +23.21% |
| Quarter ended Jun 2021 | $7.10B | +12.85% |
| Quarter ended Mar 2021 | $6.29B | +64.25% |
| Quarter ended Dec 2020 | $3.83B | (23.10%) |
| Quarter ended Sep 2020 | $4.98B | (2.03%) |
| Quarter ended Jun 2020 | $5.09B | (0.26%) |
| Quarter ended Mar 2020 | $5.10B | (0.92%) |
| Quarter ended Dec 2019 | $5.15B | +14.54% |
| Quarter ended Sep 2019 | $4.49B | (0.28%) |
| Quarter ended Jun 2019 | $4.51B | (2.95%) |
| Quarter ended Mar 2019 | $4.64B | (0.64%) |
| Quarter ended Dec 2018 | $4.67B | +0.22% |
| Quarter ended Sep 2018 | $4.66B | (2.16%) |
| Quarter ended Jun 2018 | $4.77B | (2.61%) |
| Quarter ended Mar 2018 | $4.89B | +5.51% |
| Quarter ended Dec 2017 | $4.64B | +22.24% |
| Quarter ended Sep 2017 | $3.79B | +0.21% |
| Quarter ended Jun 2017 | $3.79B | (15.03%) |
| Quarter ended Mar 2017 | $4.46B | (0.54%) |
| Quarter ended Dec 2016 | $4.48B | (0.04%) |
| Quarter ended Sep 2016 | $4.48B | +1.68% |
| Quarter ended Jun 2016 | $4.41B | (1.80%) |
| Quarter ended Mar 2016 | $4.49B | (0.30%) |
| Quarter ended Dec 2015 | $4.50B | +28.88% |
| Quarter ended Sep 2015 | $3.49B | (6.86%) |
| Quarter ended Jun 2015 | $3.75B | (6.40%) |
| Quarter ended Mar 2015 | $4.01B | +100.75% |
| Quarter ended Dec 2014 | $2.00B | +0.01% |
| Quarter ended Sep 2014 | $2.00B | +0.01% |
| Quarter ended Jun 2014 | $2.00B | +42.85% |
| Quarter ended Mar 2014 | $1.40B | (23.24%) |
| Quarter ended Dec 2013 | $1.82B | +30.30% |
| Quarter ended Sep 2013 | $1.40B | +0.01% |
| Quarter ended Jun 2013 | $1.40B | +0.01% |
| Quarter ended Mar 2013 | $1.40B | +0.01% |
| Quarter ended Dec 2012 | $1.40B | (3.50%) |
| Quarter ended Sep 2012 | $1.45B | (22.88%) |
| Quarter ended Jun 2012 | $1.88B | (0.33%) |
| Quarter ended Mar 2012 | $1.88B | (2.43%) |
| Quarter ended Dec 2011 | $1.93B | +41.33% |
| Quarter ended Sep 2011 | $1.36B | +0.21% |
| Quarter ended Jun 2011 | $1.36B | +1.43% |
| Quarter ended Mar 2011 | $1.34B | (4.27%) |
| Quarter ended Dec 2010 | $1.40B | +4.41% |
| Quarter ended Sep 2010 | $1.34B | (1.22%) |
| Quarter ended Jun 2010 | $1.36B | +0.09% |
| Quarter ended Mar 2010 | $1.36B | (1.22%) |
| Quarter ended Dec 2009 | $1.38B | +16.80% |
| Quarter ended Sep 2009 | $1.18B | (1.09%) |
| Quarter ended Jun 2009 | $1.19B | +2.66% |
| Quarter ended Mar 2009 | $1.16B | (2.24%) |
| Quarter ended Dec 2008 | $1.19B | (0.21%) |
| Quarter ended Sep 2008 | $1.19B | (3.56%) |
| Quarter ended Jun 2008 | $1.23B | +0.63% |
| Quarter ended Mar 2008 | $1.23B | (2.11%) |
| Quarter ended Dec 2007 | $1.25B | +1.95% |
| Quarter ended Sep 2007 | $1.23B | +1.17% |
| Quarter ended Jun 2007 | $1.21B | +1.13% |
| Quarter ended Mar 2007 | $1.20B | (1.00%) |
| Quarter ended Dec 2006 | $1.21B | +10.64% |
| Quarter ended Sep 2006 | $1.10B | +0.99% |
| Quarter ended Jun 2006 | $1.08B | +0.39% |
| Quarter ended Mar 2006 | $1.08B | +2.65% |
| Quarter ended Dec 2005 | $1.05B | +10.49% |
| Quarter ended Sep 2005 | $952.71M | +11.10% |
| Quarter ended Jun 2005 | $857.53M | (10.47%) |
| Quarter ended Mar 2005 | $957.80M | (21.83%) |
| Quarter ended Dec 2004 | $1.23B | (14.82%) |
| Quarter ended Sep 2004 | $1.44B | (1.21%) |
| Quarter ended Jun 2004 | $1.46B | (17.02%) |
| Quarter ended Mar 2004 | $1.75B | (0.85%) |
| Quarter ended Dec 2003 | $1.77B | (0.80%) |
| Quarter ended Sep 2003 | $1.78B | (22.42%) |
| Quarter ended Jun 2003 | $2.30B | +11.54% |
| Quarter ended Mar 2003 | $2.06B | (6.40%) |
| Quarter ended Dec 2002 | $2.20B | +21.21% |
| Quarter ended Sep 2002 | $1.82B | +18.12% |
| Quarter ended Jun 2002 | $1.54B | N/A |
