Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.94B with a quarterly period change of (2.51%). 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 | $9.94B | (2.51%) |
| Quarter ended Dec 2025 | $10.20B | +10.63% |
| Quarter ended Sep 2025 | $9.22B | (1.37%) |
| Quarter ended Jun 2025 | $9.35B | +13.74% |
| Quarter ended Mar 2025 | $8.22B | +6.04% |
| Quarter ended Dec 2024 | $7.75B | +0.45% |
| Quarter ended Sep 2024 | $7.71B | (1.54%) |
| Quarter ended Jun 2024 | $7.83B | (10.82%) |
| Quarter ended Mar 2024 | $8.79B | +1.41% |
| Quarter ended Dec 2023 | $8.66B | +6.73% |
| Quarter ended Sep 2023 | $8.12B | +6.59% |
| Quarter ended Jun 2023 | $7.62B | (1.24%) |
| Quarter ended Mar 2023 | $7.71B | +4.77% |
| Quarter ended Dec 2022 | $7.36B | (2.54%) |
| Quarter ended Sep 2022 | $7.55B | (0.47%) |
| Quarter ended Jun 2022 | $7.59B | (8.46%) |
| Quarter ended Mar 2022 | $8.29B | +0.22% |
| Quarter ended Dec 2021 | $8.27B | +0.82% |
| Quarter ended Sep 2021 | $8.21B | (1.30%) |
| Quarter ended Jun 2021 | $8.31B | (0.05%) |
| Quarter ended Mar 2021 | $8.32B | +13.71% |
| Quarter ended Dec 2020 | $7.31B | +4.82% |
| Quarter ended Sep 2020 | $6.98B | (0.23%) |
| Quarter ended Jun 2020 | $6.99B | +3.00% |
| Quarter ended Mar 2020 | $6.79B | (3.19%) |
| Quarter ended Dec 2019 | $7.01B | +11.32% |
| Quarter ended Sep 2019 | $6.30B | +0.14% |
| Quarter ended Jun 2019 | $6.29B | +5.02% |
| Quarter ended Mar 2019 | $5.99B | +0.15% |
| Quarter ended Dec 2018 | $5.98B | +3.12% |
| Quarter ended Sep 2018 | $5.80B | (1.59%) |
| Quarter ended Jun 2018 | $5.89B | (1.07%) |
| Quarter ended Mar 2018 | $5.96B | +2.09% |
| Quarter ended Dec 2017 | $5.84B | +0.29% |
| Quarter ended Sep 2017 | $5.82B | (1.27%) |
| Quarter ended Jun 2017 | $5.89B | (1.06%) |
| Quarter ended Mar 2017 | $5.96B | +4.38% |
| Quarter ended Dec 2016 | $5.71B | +1.21% |
| Quarter ended Sep 2016 | $5.64B | +19.59% |
| Quarter ended Jun 2016 | $4.72B | (0.99%) |
| Quarter ended Mar 2016 | $4.76B | (0.83%) |
| Quarter ended Dec 2015 | $4.80B | +6.52% |
| Quarter ended Sep 2015 | $4.51B | (4.93%) |
| Quarter ended Jun 2015 | $4.74B | (3.93%) |
| Quarter ended Mar 2015 | $4.94B | +21.90% |
| Quarter ended Dec 2014 | $4.05B | (0.81%) |
| Quarter ended Sep 2014 | $4.08B | +104.25% |
| Quarter ended Jun 2014 | $2.00B | +44.75% |
| Quarter ended Mar 2014 | $1.38B | +21.89% |
| Quarter ended Dec 2013 | $1.13B | (2.91%) |
| Quarter ended Sep 2013 | $1.17B | (2.91%) |
| Quarter ended Jun 2013 | $1.20B | +4.43% |
| Quarter ended Mar 2013 | $1.15B | +42.63% |
| Quarter ended Dec 2012 | $807.00M | N/A |
