Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.31B with a quarterly period change of +2.56%. 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 | $23.31B | +2.56% |
| Quarter ended Dec 2025 | $22.73B | +8.31% |
| Quarter ended Sep 2025 | $20.98B | (3.98%) |
| Quarter ended Jun 2025 | $21.85B | +11.20% |
| Quarter ended Mar 2025 | $19.65B | +3.63% |
| Quarter ended Dec 2024 | $18.96B | (1.18%) |
| Quarter ended Sep 2024 | $19.19B | +6.75% |
| Quarter ended Jun 2024 | $17.98B | +4.04% |
| Quarter ended Mar 2024 | $17.28B | (1.01%) |
| Quarter ended Dec 2023 | $17.45B | +0.42% |
| Quarter ended Sep 2023 | $17.38B | +1.18% |
| Quarter ended Jun 2023 | $17.18B | +0.97% |
| Quarter ended Mar 2023 | $17.01B | +3.30% |
| Quarter ended Dec 2022 | $16.47B | +2.78% |
| Quarter ended Sep 2022 | $16.02B | (1.87%) |
| Quarter ended Jun 2022 | $16.33B | +8.43% |
| Quarter ended Mar 2022 | $15.06B | +0.45% |
| Quarter ended Dec 2021 | $14.99B | (0.46%) |
| Quarter ended Sep 2021 | $15.06B | (0.72%) |
| Quarter ended Jun 2021 | $15.17B | +3.86% |
| Quarter ended Mar 2021 | $14.61B | +4.90% |
| Quarter ended Dec 2020 | $13.92B | +1.32% |
| Quarter ended Sep 2020 | $13.74B | (11.17%) |
| Quarter ended Jun 2020 | $15.47B | +18.28% |
| Quarter ended Mar 2020 | $13.08B | (1.56%) |
| Quarter ended Dec 2019 | $13.29B | +8.38% |
| Quarter ended Sep 2019 | $12.26B | (0.07%) |
| Quarter ended Jun 2019 | $12.27B | (1.05%) |
| Quarter ended Mar 2019 | $12.40B | +9.41% |
| Quarter ended Dec 2018 | $11.33B | (0.19%) |
| Quarter ended Sep 2018 | $11.35B | (0.31%) |
| Quarter ended Jun 2018 | $11.39B | +2.58% |
| Quarter ended Mar 2018 | $11.10B | +10.15% |
| Quarter ended Dec 2017 | $10.08B | +0.55% |
| Quarter ended Sep 2017 | $10.03B | +7.93% |
| Quarter ended Jun 2017 | $9.29B | +1.17% |
| Quarter ended Mar 2017 | $9.18B | +35.83% |
| Quarter ended Dec 2016 | $6.76B | (2.39%) |
| Quarter ended Sep 2016 | $6.93B | (1.08%) |
| Quarter ended Jun 2016 | $7.00B | (2.51%) |
| Quarter ended Mar 2016 | $7.18B | +10.13% |
| Quarter ended Dec 2015 | $6.52B | +40.65% |
| Quarter ended Sep 2015 | $4.64B | (1.56%) |
| Quarter ended Jun 2015 | $4.71B | +0.93% |
| Quarter ended Mar 2015 | $4.67B | +0.49% |
| Quarter ended Dec 2014 | $4.64B | +16.58% |
| Quarter ended Sep 2014 | $3.98B | +1.21% |
| Quarter ended Jun 2014 | $3.94B | (8.02%) |
| Quarter ended Mar 2014 | $4.28B | +2.90% |
| Quarter ended Dec 2013 | $4.16B | +2.77% |
| Quarter ended Sep 2013 | $4.05B | +2.66% |
| Quarter ended Jun 2013 | $3.94B | (12.87%) |
| Quarter ended Mar 2013 | $4.52B | +50.25% |
| Quarter ended Dec 2012 | $3.01B | +1.83% |
| Quarter ended Sep 2012 | $2.96B | +2.18% |
| Quarter ended Jun 2012 | $2.89B | (6.13%) |
| Quarter ended Mar 2012 | $3.08B | (0.54%) |
| Quarter ended Dec 2011 | $3.10B | +1.29% |
| Quarter ended Sep 2011 | $3.06B | +35.51% |
| Quarter ended Jun 2011 | $2.26B | +6.28% |
| Quarter ended Mar 2011 | $2.12B | +3.70% |
| Quarter ended Dec 2010 | $2.05B | (3.89%) |
| Quarter ended Sep 2010 | $2.13B | +3.50% |
| Quarter ended Jun 2010 | $2.06B | (2.48%) |
| Quarter ended Mar 2010 | $2.11B | +42.21% |
| Quarter ended Dec 2009 | $1.48B | (0.75%) |
| Quarter ended Sep 2009 | $1.50B | +3.03% |
| Quarter ended Jun 2009 | $1.45B | +21.93% |
| Quarter ended Mar 2009 | $1.19B | (1.05%) |
| Quarter ended Dec 2008 | $1.20B | +0.84% |
| Quarter ended Sep 2008 | $1.19B | +0.14% |
| Quarter ended Jun 2008 | $1.19B | +2.57% |
| Quarter ended Mar 2008 | $1.16B | +5.07% |
| Quarter ended Dec 2007 | $1.11B | +4.49% |
| Quarter ended Sep 2007 | $1.06B | +94.91% |
| Quarter ended Jun 2007 | $543.13M | +8.74% |
| Quarter ended Mar 2007 | $499.49M | +78.49% |
| Quarter ended Dec 2006 | $279.85M | (0.23%) |
| Quarter ended Sep 2006 | $280.49M | +16.29% |
| Quarter ended Jun 2006 | $241.20M | +0.25% |
| Quarter ended Mar 2006 | $240.60M | (10.80%) |
| Quarter ended Dec 2005 | $269.74M | +95.59% |
| Quarter ended Sep 2005 | $137.91M | (0.14%) |
| Quarter ended Jun 2005 | $138.10M | (0.46%) |
| Quarter ended Mar 2005 | $138.75M | (11.78%) |
| Quarter ended Dec 2004 | $157.28M | +31.82% |
| Quarter ended Sep 2004 | $119.31M | +0.21% |
| Quarter ended Jun 2004 | $119.07M | +2.23% |
| Quarter ended Mar 2004 | $116.47M | +18.13% |
| Quarter ended Dec 2003 | $98.60M | (35.34%) |
| Quarter ended Sep 2003 | $152.47M | +0.29% |
| Quarter ended Jun 2003 | $152.04M | (0.57%) |
| Quarter ended Mar 2003 | $152.90M | (1.35%) |
| Quarter ended Dec 2002 | $155.00M | (37.52%) |
| Quarter ended Sep 2002 | $248.06M | (2.44%) |
| Quarter ended Jun 2002 | $254.25M | N/A |
