Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.54B with a quarterly period change of (10.55%). 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 2025 | $14.54B | (10.55%) |
| Quarter ended Dec 2024 | $16.25B | (10.58%) |
| Quarter ended Sep 2024 | $18.18B | (5.04%) |
| Quarter ended Jun 2024 | $19.14B | (6.52%) |
| Quarter ended Mar 2024 | $20.48B | (4.01%) |
| Quarter ended Dec 2023 | $21.33B | +9.58% |
| Quarter ended Sep 2023 | $19.47B | (3.99%) |
| Quarter ended Jun 2023 | $20.28B | +11.63% |
| Quarter ended Mar 2023 | $18.16B | (9.67%) |
| Quarter ended Dec 2022 | $20.11B | (0.34%) |
| Quarter ended Sep 2022 | $20.18B | +0.96% |
| Quarter ended Jun 2022 | $19.98B | +16.65% |
| Quarter ended Mar 2022 | $17.13B | (15.30%) |
| Quarter ended Dec 2021 | $20.23B | +9.24% |
| Quarter ended Sep 2021 | $18.52B | (4.31%) |
| Quarter ended Jun 2021 | $19.35B | (7.91%) |
| Quarter ended Mar 2021 | $21.01B | (1.08%) |
| Quarter ended Dec 2020 | $21.24B | (34.73%) |
| Quarter ended Sep 2020 | $32.54B | +40.30% |
| Quarter ended Jun 2020 | $23.19B | (11.13%) |
| Quarter ended Mar 2020 | $26.10B | +1.54% |
| Quarter ended Dec 2019 | $25.70B | +5.10% |
| Quarter ended Sep 2019 | $24.45B | (2.82%) |
| Quarter ended Jun 2019 | $25.16B | (4.24%) |
| Quarter ended Mar 2019 | $26.28B | (3.50%) |
| Quarter ended Dec 2018 | $27.23B | +0.85% |
| Quarter ended Sep 2018 | $27.00B | +2.84% |
| Quarter ended Jun 2018 | $26.25B | +0.03% |
| Quarter ended Mar 2018 | $26.24B | (0.31%) |
| Quarter ended Dec 2017 | $26.33B | (1.54%) |
| Quarter ended Sep 2017 | $26.74B | +1.13% |
| Quarter ended Jun 2017 | $26.44B | (1.44%) |
| Quarter ended Mar 2017 | $26.82B | +5.42% |
| Quarter ended Dec 2016 | $25.44B | (5.17%) |
| Quarter ended Sep 2016 | $26.83B | +8.71% |
| Quarter ended Jun 2016 | $24.68B | (0.29%) |
| Quarter ended Mar 2016 | $24.75B | +0.41% |
| Quarter ended Dec 2015 | $24.65B | +3.57% |
| Quarter ended Sep 2015 | $23.80B | (1.83%) |
| Quarter ended Jun 2015 | $24.24B | +4.99% |
| Quarter ended Mar 2015 | $23.09B | +1.91% |
| Quarter ended Dec 2014 | $22.66B | +7.60% |
| Quarter ended Sep 2014 | $21.06B | +4.36% |
| Quarter ended Jun 2014 | $20.18B | (0.64%) |
| Quarter ended Mar 2014 | $20.31B | (1.49%) |
| Quarter ended Dec 2013 | $20.61B | +9.71% |
| Quarter ended Sep 2013 | $18.79B | +2.71% |
| Quarter ended Jun 2013 | $18.29B | (6.28%) |
| Quarter ended Mar 2013 | $19.52B | (2.46%) |
| Quarter ended Nov 2012 | $20.01B | +2.65% |
| Quarter ended Aug 2012 | $19.50B | +2.48% |
| Quarter ended May 2012 | $19.02B | +1.44% |
| Quarter ended Feb 2012 | $18.75B | +2.27% |
| Quarter ended Nov 2011 | $18.34B | +2.91% |
| Quarter ended Aug 2011 | $17.82B | (1.22%) |
| Quarter ended May 2011 | $18.04B | (5.51%) |
| Quarter ended Feb 2011 | $19.09B | +7.82% |
| Quarter ended Nov 2010 | $17.71B | N/A |
| Quarter ended Aug 2010 | $0 | (100.00%) |
| Quarter ended May 2010 | $18.31B | (18.23%) |
| Quarter ended Feb 2010 | $22.39B | +822.21% |
| Quarter ended Nov 2009 | $2.43B | +35.26% |
| Quarter ended Aug 2009 | $1.80B | (6.85%) |
| Quarter ended May 2009 | $1.93B | (49.39%) |
| Quarter ended Feb 2009 | $3.81B | +39.20% |
| Quarter ended Nov 2008 | $2.74B | +47.52% |
| Quarter ended Aug 2008 | $1.85B | (1.89%) |
| Quarter ended May 2008 | $1.89B | (15.10%) |
| Quarter ended Feb 2008 | $2.23B | (15.49%) |
| Quarter ended Nov 2007 | $2.63B | (52.72%) |
| Quarter ended Aug 2007 | $5.57B | +10.96% |
| Quarter ended May 2007 | $5.02B | +7.31% |
| Quarter ended Feb 2007 | $4.68B | (43.27%) |
| Quarter ended Nov 2006 | $8.25B | N/A |
