Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.83B with a quarterly period change of +95.48%. 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 | $21.83B | +95.48% |
| Quarter ended Dec 2025 | $11.17B | (0.46%) |
| Quarter ended Sep 2025 | $11.22B | (3.13%) |
| Quarter ended Jun 2025 | $11.58B | +7.76% |
| Quarter ended Mar 2025 | $10.75B | +9.45% |
| Quarter ended Dec 2024 | $9.82B | (2.53%) |
| Quarter ended Sep 2024 | $10.08B | (3.97%) |
| Quarter ended Jun 2024 | $10.49B | +7.20% |
| Quarter ended Mar 2024 | $9.79B | (0.14%) |
| Quarter ended Dec 2023 | $9.80B | +1.73% |
| Quarter ended Sep 2023 | $9.63B | (1.50%) |
| Quarter ended Jun 2023 | $9.78B | +5.61% |
| Quarter ended Mar 2023 | $9.26B | +1.62% |
| Quarter ended Dec 2022 | $9.11B | (3.61%) |
| Quarter ended Sep 2022 | $9.46B | (6.25%) |
| Quarter ended Jun 2022 | $10.09B | +1.37% |
| Quarter ended Mar 2022 | $9.95B | +11.59% |
| Quarter ended Dec 2021 | $8.92B | (5.22%) |
| Quarter ended Sep 2021 | $9.41B | (24.55%) |
| Quarter ended Jun 2021 | $12.47B | +18.90% |
| Quarter ended Mar 2021 | $10.49B | +25.07% |
| Quarter ended Dec 2020 | $8.38B | (1.64%) |
| Quarter ended Sep 2020 | $8.52B | (0.75%) |
| Quarter ended Jun 2020 | $8.59B | (2.00%) |
| Quarter ended Mar 2020 | $8.76B | +1.27% |
| Quarter ended Dec 2019 | $8.65B | +3.58% |
| Quarter ended Sep 2019 | $8.35B | (0.51%) |
| Quarter ended Jun 2019 | $8.40B | +6.66% |
| Quarter ended Mar 2019 | $7.87B | +4.68% |
| Quarter ended Dec 2018 | $7.52B | +3.81% |
| Quarter ended Sep 2018 | $7.25B | (5.73%) |
| Quarter ended Jun 2018 | $7.68B | (2.44%) |
| Quarter ended Mar 2018 | $7.88B | +1.63% |
| Quarter ended Dec 2017 | $7.75B | (11.64%) |
| Quarter ended Sep 2017 | $8.77B | +1.94% |
| Quarter ended Jun 2017 | $8.61B | +4.77% |
| Quarter ended Mar 2017 | $8.21B | (0.77%) |
| Quarter ended Dec 2016 | $8.28B | (1.84%) |
| Quarter ended Sep 2016 | $8.43B | +0.21% |
| Quarter ended Jun 2016 | $8.41B | (2.67%) |
| Quarter ended Mar 2016 | $8.64B | +2.32% |
| Quarter ended Dec 2015 | $8.45B | (2.57%) |
| Quarter ended Sep 2015 | $8.67B | (0.90%) |
| Quarter ended Jun 2015 | $8.75B | (6.31%) |
| Quarter ended Mar 2015 | $9.34B | +3.39% |
| Quarter ended Dec 2014 | $9.03B | +0.38% |
| Quarter ended Sep 2014 | $9.00B | (0.37%) |
| Quarter ended Jun 2014 | $9.03B | (3.03%) |
| Quarter ended Mar 2014 | $9.31B | (2.45%) |
| Quarter ended Dec 2013 | $9.55B | (1.49%) |
| Quarter ended Sep 2013 | $9.69B | (0.68%) |
| Quarter ended Jun 2013 | $9.76B | (3.62%) |
| Quarter ended Mar 2013 | $10.13B | (6.53%) |
| Quarter ended Dec 2012 | $10.83B | +163.90% |
| Quarter ended Sep 2012 | $4.11B | (6.13%) |
| Quarter ended Jun 2012 | $4.37B | +16.61% |
| Quarter ended Mar 2012 | $3.75B | (0.61%) |
| Quarter ended Dec 2011 | $3.77B | (0.05%) |
| Quarter ended Sep 2011 | $3.77B | +0.21% |
| Quarter ended Jun 2011 | $3.77B | +9.16% |
| Quarter ended Mar 2011 | $3.45B | (0.20%) |
| Quarter ended Dec 2010 | $3.46B | (1.31%) |
| Quarter ended Sep 2010 | $3.50B | +0.81% |
| Quarter ended Jun 2010 | $3.48B | +0.99% |
| Quarter ended Mar 2010 | $3.44B | (0.72%) |
| Quarter ended Dec 2009 | $3.47B | (8.35%) |
| Quarter ended Sep 2009 | $3.78B | (6.41%) |
| Quarter ended Jun 2009 | $4.04B | (3.46%) |
| Quarter ended Mar 2009 | $4.19B | (1.97%) |
| Quarter ended Dec 2008 | $4.27B | (2.09%) |
| Quarter ended Sep 2008 | $4.36B | (6.07%) |
| Quarter ended Jun 2008 | $4.64B | +11.50% |
| Quarter ended Mar 2008 | $4.17B | +21.89% |
| Quarter ended Dec 2007 | $3.42B | +10.23% |
| Quarter ended Sep 2007 | $3.10B | (5.40%) |
| Quarter ended Jun 2007 | $3.28B | (0.40%) |
| Quarter ended Mar 2007 | $3.29B | +27.22% |
| Quarter ended Dec 2006 | $2.59B | +4.53% |
| Quarter ended Sep 2006 | $2.47B | +2.15% |
| Quarter ended Jun 2006 | $2.42B | (8.08%) |
| Quarter ended Mar 2006 | $2.63B | +6.94% |
| Quarter ended Dec 2005 | $2.46B | +15.03% |
| Quarter ended Sep 2005 | $2.14B | (3.21%) |
| Quarter ended Jun 2005 | $2.21B | +5.38% |
| Quarter ended Mar 2005 | $2.10B | +18.44% |
| Quarter ended Dec 2004 | $1.77B | (8.66%) |
| Quarter ended Sep 2004 | $1.94B | +1.78% |
| Quarter ended Jun 2004 | $1.91B | (2.80%) |
| Quarter ended Mar 2004 | $1.96B | +0.46% |
| Quarter ended Dec 2003 | $1.95B | +0.57% |
| Quarter ended Sep 2003 | $1.94B | (1.22%) |
| Quarter ended Jun 2003 | $1.97B | (5.44%) |
| Quarter ended Mar 2003 | $2.08B | (0.43%) |
| Quarter ended Dec 2002 | $2.09B | +2.76% |
| Quarter ended Sep 2002 | $2.03B | (10.84%) |
| Quarter ended Jun 2002 | $2.28B | N/A |
