Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.36B with a quarterly period change of +2.42%. 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 | $10.36B | +2.42% |
| Quarter ended Dec 2025 | $10.12B | +24.54% |
| Quarter ended Sep 2025 | $8.12B | +0.06% |
| Quarter ended Jun 2025 | $8.12B | (0.66%) |
| Quarter ended Mar 2025 | $8.17B | +2.19% |
| Quarter ended Dec 2024 | $8.00B | +3.01% |
| Quarter ended Sep 2024 | $7.76B | +5.85% |
| Quarter ended Jun 2024 | $7.33B | +8.42% |
| Quarter ended Mar 2024 | $6.76B | +0.61% |
| Quarter ended Dec 2023 | $6.72B | (3.72%) |
| Quarter ended Sep 2023 | $6.98B | +3.46% |
| Quarter ended Jun 2023 | $6.75B | (0.71%) |
| Quarter ended Mar 2023 | $6.80B | (3.40%) |
| Quarter ended Dec 2022 | $7.04B | (2.55%) |
| Quarter ended Sep 2022 | $7.22B | +5.03% |
| Quarter ended Jun 2022 | $6.88B | +8.39% |
| Quarter ended Mar 2022 | $6.34B | +6.12% |
| Quarter ended Dec 2021 | $5.98B | +5.03% |
| Quarter ended Sep 2021 | $5.69B | +12.06% |
| Quarter ended Jun 2021 | $5.08B | +14.23% |
| Quarter ended Mar 2021 | $4.45B | +3.32% |
| Quarter ended Dec 2020 | $4.30B | (4.21%) |
| Quarter ended Sep 2020 | $4.49B | +1.01% |
| Quarter ended Jun 2020 | $4.45B | (13.80%) |
| Quarter ended Mar 2020 | $5.16B | +2.44% |
| Quarter ended Dec 2019 | $5.04B | +12.61% |
| Quarter ended Sep 2019 | $4.47B | (2.95%) |
| Quarter ended Jun 2019 | $4.61B | +2.06% |
| Quarter ended Mar 2019 | $4.52B | (6.30%) |
| Quarter ended Dec 2018 | $4.82B | +7.74% |
| Quarter ended Sep 2018 | $4.47B | (5.79%) |
| Quarter ended Jun 2018 | $4.75B | +5.76% |
| Quarter ended Mar 2018 | $4.49B | (0.65%) |
| Quarter ended Dec 2017 | $4.52B | (0.39%) |
| Quarter ended Sep 2017 | $4.54B | +18.20% |
| Quarter ended Jun 2017 | $3.84B | (0.78%) |
| Quarter ended Mar 2017 | $3.87B | +0.26% |
| Quarter ended Dec 2016 | $3.86B | (1.98%) |
| Quarter ended Sep 2016 | $3.94B | +38.98% |
| Quarter ended Jun 2016 | $2.83B | +2.06% |
| Quarter ended Mar 2016 | $2.78B | (5.45%) |
| Quarter ended Dec 2015 | $2.94B | (4.96%) |
| Quarter ended Sep 2015 | $3.09B | (8.05%) |
| Quarter ended Jun 2015 | $3.36B | (3.37%) |
| Quarter ended Mar 2015 | $3.48B | (3.28%) |
| Quarter ended Dec 2014 | $3.59B | +165.26% |
| Quarter ended Sep 2014 | $1.35B | (7.92%) |
| Quarter ended Jun 2014 | $1.47B | +6.14% |
| Quarter ended Mar 2014 | $1.39B | (6.73%) |
| Quarter ended Dec 2013 | $1.49B | +31.08% |
| Quarter ended Sep 2013 | $1.13B | +9.66% |
| Quarter ended Jun 2013 | $1.03B | +3.47% |
| Quarter ended Mar 2013 | $999.36M | N/A |
