Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.63B with a quarterly period change of +0.16%. 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 | $19.63B | +0.16% |
| Quarter ended Dec 2025 | $19.60B | (0.14%) |
| Quarter ended Sep 2025 | $19.63B | +8.40% |
| Quarter ended Jun 2025 | $18.10B | +1.02% |
| Quarter ended Mar 2025 | $17.92B | +1.56% |
| Quarter ended Dec 2024 | $17.64B | (1.48%) |
| Quarter ended Sep 2024 | $17.91B | +1.07% |
| Quarter ended Jun 2024 | $17.72B | (0.10%) |
| Quarter ended Mar 2024 | $17.74B | +7.85% |
| Quarter ended Dec 2023 | $16.45B | +1.09% |
| Quarter ended Sep 2023 | $16.27B | (0.17%) |
| Quarter ended Jun 2023 | $16.30B | (1.68%) |
| Quarter ended Mar 2023 | $16.57B | (0.78%) |
| Quarter ended Dec 2022 | $16.71B | +13.19% |
| Quarter ended Sep 2022 | $14.76B | (1.96%) |
| Quarter ended Jun 2022 | $15.05B | (5.64%) |
| Quarter ended Mar 2022 | $15.95B | (1.13%) |
| Quarter ended Dec 2021 | $16.14B | (1.79%) |
| Quarter ended Sep 2021 | $16.43B | (6.45%) |
| Quarter ended Jun 2021 | $17.56B | (6.22%) |
| Quarter ended Mar 2021 | $18.73B | (1.67%) |
| Quarter ended Dec 2020 | $19.04B | (1.16%) |
| Quarter ended Sep 2020 | $19.27B | (1.41%) |
| Quarter ended Jun 2020 | $19.54B | (3.22%) |
| Quarter ended Mar 2020 | $20.19B | +5.41% |
| Quarter ended Dec 2019 | $19.16B | (5.45%) |
| Quarter ended Sep 2019 | $20.26B | +0.32% |
| Quarter ended Jun 2019 | $20.20B | (10.04%) |
| Quarter ended Mar 2019 | $22.45B | +12.81% |
| Quarter ended Dec 2018 | $19.90B | (3.31%) |
| Quarter ended Sep 2018 | $20.58B | (1.03%) |
| Quarter ended Jun 2018 | $20.80B | N/A |
