Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.22B with a quarterly period change of (12.15%). 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 | $13.22B | (12.15%) |
| Quarter ended Dec 2025 | $15.05B | +1.16% |
| Quarter ended Sep 2025 | $14.88B | +16.09% |
| Quarter ended Jun 2025 | $12.82B | +4.02% |
| Quarter ended Mar 2025 | $12.32B | +2.10% |
| Quarter ended Dec 2024 | $12.07B | (1.08%) |
| Quarter ended Sep 2024 | $12.20B | +4.48% |
| Quarter ended Jun 2024 | $11.68B | (1.40%) |
| Quarter ended Mar 2024 | $11.84B | +6.52% |
| Quarter ended Dec 2023 | $11.12B | (0.12%) |
| Quarter ended Sep 2023 | $11.13B | (3.04%) |
| Quarter ended Jun 2023 | $11.48B | (0.27%) |
| Quarter ended Mar 2023 | $11.51B | (2.65%) |
| Quarter ended Dec 2022 | $11.82B | (1.78%) |
| Quarter ended Sep 2022 | $12.04B | (1.88%) |
| Quarter ended Jun 2022 | $12.27B | +3.13% |
| Quarter ended Mar 2022 | $11.89B | (0.68%) |
| Quarter ended Dec 2021 | $11.98B | (0.56%) |
| Quarter ended Sep 2021 | $12.04B | (0.41%) |
| Quarter ended Jun 2021 | $12.09B | (0.15%) |
| Quarter ended Mar 2021 | $12.11B | +8.18% |
| Quarter ended Dec 2020 | $11.19B | +0.79% |
| Quarter ended Sep 2020 | $11.11B | (13.71%) |
| Quarter ended Jun 2020 | $12.87B | +10.21% |
| Quarter ended Mar 2020 | $11.68B | +4.50% |
| Quarter ended Dec 2019 | $11.18B | (0.15%) |
| Quarter ended Sep 2019 | $11.19B | (6.97%) |
| Quarter ended Jun 2019 | $12.03B | (10.60%) |
| Quarter ended Mar 2019 | $13.46B | +33.21% |
| Quarter ended Dec 2018 | $10.10B | (1.20%) |
| Quarter ended Sep 2018 | $10.22B | +2.82% |
| Quarter ended Jun 2018 | $9.94B | +5.07% |
| Quarter ended Mar 2018 | $9.46B | +1.37% |
| Quarter ended Dec 2017 | $9.34B | +2.61% |
| Quarter ended Sep 2017 | $9.10B | +0.06% |
| Quarter ended Jun 2017 | $9.09B | +0.04% |
| Quarter ended Mar 2017 | $9.09B | (0.26%) |
| Quarter ended Dec 2016 | $9.11B | (0.14%) |
| Quarter ended Sep 2016 | $9.12B | +0.26% |
| Quarter ended Jun 2016 | $9.10B | (0.18%) |
| Quarter ended Mar 2016 | $9.12B | (0.14%) |
| Quarter ended Dec 2015 | $9.13B | (0.72%) |
| Quarter ended Sep 2015 | $9.20B | (0.14%) |
| Quarter ended Jun 2015 | $9.21B | +8.37% |
| Quarter ended Mar 2015 | $8.50B | (0.06%) |
| Quarter ended Dec 2014 | $8.50B | +0.01% |
| Quarter ended Sep 2014 | $8.50B | (3.38%) |
| Quarter ended Jun 2014 | $8.80B | +5.21% |
| Quarter ended Mar 2014 | $8.36B | (0.62%) |
| Quarter ended Dec 2013 | $8.42B | (0.30%) |
| Quarter ended Sep 2013 | $8.44B | (0.42%) |
| Quarter ended Jun 2013 | $8.48B | (0.34%) |
| Quarter ended Mar 2013 | $8.51B | (0.57%) |
| Quarter ended Dec 2012 | $8.55B | +49.07% |
| Quarter ended Sep 2012 | $5.74B | +27.57% |
| Quarter ended Jun 2012 | $4.50B | +0.15% |
| Quarter ended Mar 2012 | $4.49B | (0.30%) |
| Quarter ended Dec 2011 | $4.50B | +0.11% |
| Quarter ended Sep 2011 | $4.50B | +4.99% |
| Quarter ended Jun 2011 | $4.29B | (0.71%) |
| Quarter ended Mar 2011 | $4.32B | +0.19% |
| Quarter ended Dec 2010 | $4.31B | +27.14% |
| Quarter ended Sep 2010 | $3.39B | (0.67%) |
| Quarter ended Jun 2010 | $3.41B | (6.21%) |
| Quarter ended Mar 2010 | $3.64B | (0.68%) |
| Quarter ended Dec 2009 | $3.66B | (0.70%) |
| Quarter ended Sep 2009 | $3.69B | +0.46% |
| Quarter ended Jun 2009 | $3.67B | (1.25%) |
| Quarter ended Mar 2009 | $3.72B | +0.62% |
| Quarter ended Dec 2008 | $3.70B | (0.33%) |
| Quarter ended Sep 2008 | $3.71B | (0.05%) |
| Quarter ended Jun 2008 | $3.71B | +0.10% |
| Quarter ended Mar 2008 | $3.71B | (0.05%) |
| Quarter ended Dec 2007 | $3.71B | +0.05% |
| Quarter ended Sep 2007 | $3.71B | (0.07%) |
| Quarter ended Jun 2007 | $3.71B | (1.27%) |
| Quarter ended Mar 2007 | $3.76B | +0.11% |
| Quarter ended Dec 2006 | $3.75B | (1.92%) |
| Quarter ended Sep 2006 | $3.82B | (3.02%) |
| Quarter ended Jun 2006 | $3.94B | (2.49%) |
| Quarter ended Mar 2006 | $4.04B | (2.71%) |
| Quarter ended Dec 2005 | $4.16B | +204.55% |
| Quarter ended Sep 2005 | $1.37B | (0.06%) |
| Quarter ended Jun 2005 | $1.37B | (0.18%) |
| Quarter ended Mar 2005 | $1.37B | (0.54%) |
| Quarter ended Dec 2004 | $1.38B | (0.87%) |
| Quarter ended Sep 2004 | $1.39B | +21.31% |
| Quarter ended Jun 2004 | $1.14B | (0.97%) |
| Quarter ended Mar 2004 | $1.16B | (1.05%) |
| Quarter ended Dec 2003 | $1.17B | (11.74%) |
| Quarter ended Sep 2003 | $1.32B | (9.21%) |
| Quarter ended Jun 2003 | $1.46B | (0.51%) |
| Quarter ended Mar 2003 | $1.46B | +11.01% |
| Quarter ended Dec 2002 | $1.32B | (0.21%) |
| Quarter ended Sep 2002 | $1.32B | (0.18%) |
| Quarter ended Jun 2002 | $1.32B | N/A |
