Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.30B with a quarterly period change of (15.80%). 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 | $9.30B | (15.80%) |
| Quarter ended Dec 2025 | $11.04B | +17.23% |
| Quarter ended Sep 2025 | $9.42B | (0.18%) |
| Quarter ended Jun 2025 | $9.44B | +0.61% |
| Quarter ended Mar 2025 | $9.38B | (0.01%) |
| Quarter ended Dec 2024 | $9.38B | (6.26%) |
| Quarter ended Sep 2024 | $10.01B | +1.87% |
| Quarter ended Jun 2024 | $9.83B | (0.14%) |
| Quarter ended Mar 2024 | $9.84B | (3.54%) |
| Quarter ended Dec 2023 | $10.20B | +0.68% |
| Quarter ended Sep 2023 | $10.13B | (0.36%) |
| Quarter ended Jun 2023 | $10.17B | +7.47% |
| Quarter ended Mar 2023 | $9.46B | +26.55% |
| Quarter ended Dec 2022 | $7.48B | (0.23%) |
| Quarter ended Sep 2022 | $7.49B | (1.98%) |
| Quarter ended Jun 2022 | $7.64B | (1.90%) |
| Quarter ended Mar 2022 | $7.79B | (2.05%) |
| Quarter ended Dec 2021 | $7.96B | (0.45%) |
| Quarter ended Sep 2021 | $7.99B | (1.32%) |
| Quarter ended Jun 2021 | $8.10B | (5.03%) |
| Quarter ended Mar 2021 | $8.53B | +5.49% |
| Quarter ended Dec 2020 | $8.08B | (0.12%) |
| Quarter ended Sep 2020 | $8.09B | (7.91%) |
| Quarter ended Jun 2020 | $8.79B | (0.80%) |
| Quarter ended Mar 2020 | $8.86B | +12.57% |
| Quarter ended Dec 2019 | $7.87B | +29.12% |
| Quarter ended Sep 2019 | $6.10B | +78.66% |
| Quarter ended Jun 2019 | $3.41B | +0.38% |
| Quarter ended Mar 2019 | $3.40B | +0.24% |
| Quarter ended Dec 2018 | $3.39B | (4.32%) |
| Quarter ended Sep 2018 | $3.54B | +0.00% |
| Quarter ended Jun 2018 | $3.54B | (3.14%) |
| Quarter ended Mar 2018 | $3.66B | (3.38%) |
| Quarter ended Dec 2017 | $3.79B | (3.76%) |
| Quarter ended Sep 2017 | $3.94B | +10.16% |
| Quarter ended Jun 2017 | $3.57B | (8.32%) |
| Quarter ended Mar 2017 | $3.90B | (3.40%) |
| Quarter ended Dec 2016 | $4.03B | +61.32% |
| Quarter ended Sep 2016 | $2.50B | +11.51% |
| Quarter ended Jun 2016 | $2.24B | +16.45% |
| Quarter ended Mar 2016 | $1.93B | (2.85%) |
| Quarter ended Dec 2015 | $1.98B | (4.09%) |
| Quarter ended Sep 2015 | $2.07B | +27.16% |
| Quarter ended Jun 2015 | $1.62B | +11.85% |
| Quarter ended Mar 2015 | $1.45B | +4.58% |
| Quarter ended Dec 2014 | $1.39B | +4.22% |
| Quarter ended Sep 2014 | $1.33B | (0.75%) |
| Quarter ended Jun 2014 | $1.34B | (0.22%) |
| Quarter ended Mar 2014 | $1.35B | +0.55% |
| Quarter ended Dec 2013 | $1.34B | (0.13%) |
| Quarter ended Sep 2013 | $1.34B | (0.28%) |
| Quarter ended Jun 2013 | $1.34B | (0.36%) |
| Quarter ended Mar 2013 | $1.35B | (0.51%) |
| Quarter ended Dec 2012 | $1.36B | +0.10% |
| Quarter ended Sep 2012 | $1.35B | +5.17% |
| Quarter ended Jun 2012 | $1.29B | +6.46% |
| Quarter ended Mar 2012 | $1.21B | (0.21%) |
| Quarter ended Dec 2011 | $1.21B | (0.17%) |
| Quarter ended Sep 2011 | $1.21B | (0.29%) |
| Quarter ended Jun 2011 | $1.22B | (0.77%) |
| Quarter ended Mar 2011 | $1.23B | (0.29%) |
| Quarter ended Dec 2010 | $1.23B | (0.32%) |
| Quarter ended Sep 2010 | $1.24B | +0.55% |
| Quarter ended Jun 2010 | $1.23B | (13.35%) |
| Quarter ended Mar 2010 | $1.42B | +0.99% |
| Quarter ended Dec 2009 | $1.40B | (0.37%) |
| Quarter ended Sep 2009 | $1.41B | (0.88%) |
| Quarter ended Jun 2009 | $1.42B | (7.94%) |
| Quarter ended Mar 2009 | $1.54B | (6.71%) |
| Quarter ended Dec 2008 | $1.66B | +15.59% |
| Quarter ended Sep 2008 | $1.43B | +19.63% |
| Quarter ended Jun 2008 | $1.20B | (6.31%) |
| Quarter ended Mar 2008 | $1.28B | +0.42% |
| Quarter ended Dec 2007 | $1.27B | (12.79%) |
| Quarter ended Sep 2007 | $1.46B | +34.01% |
| Quarter ended Jun 2007 | $1.09B | (7.30%) |
| Quarter ended Mar 2007 | $1.17B | +86.62% |
| Quarter ended Dec 2006 | $629.20M | (2.15%) |
| Quarter ended Oct 2006 | $643.00M | +23.30% |
| Quarter ended Jun 2006 | $521.50M | (6.10%) |
| Quarter ended Mar 2006 | $555.40M | (14.71%) |
| Quarter ended Dec 2005 | $651.20M | (6.77%) |
| Quarter ended Sep 2005 | $698.50M | (2.27%) |
| Quarter ended Jun 2005 | $714.70M | +28.64% |
| Quarter ended Mar 2005 | $555.60M | +0.43% |
| Quarter ended Dec 2004 | $553.20M | +0.56% |
| Quarter ended Sep 2004 | $550.10M | +2.76% |
| Quarter ended Jun 2004 | $535.30M | (36.39%) |
| Quarter ended Mar 2004 | $841.60M | +1.00% |
| Quarter ended Dec 2003 | $833.30M | (1.05%) |
| Quarter ended Sep 2003 | $842.10M | +188.98% |
| Quarter ended Jun 2003 | $291.40M | (20.94%) |
| Quarter ended Mar 2003 | $368.60M | (9.59%) |
| Quarter ended Dec 2002 | $407.70M | (0.59%) |
| Quarter ended Sep 2002 | $410.10M | (0.10%) |
| Quarter ended Jun 2002 | $410.50M | N/A |
