Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.58B with a quarterly period change of +7.83%. 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 | $23.58B | +7.83% |
| Quarter ended Dec 2025 | $21.87B | +43.60% |
| Quarter ended Sep 2025 | $15.23B | (8.54%) |
| Quarter ended Jun 2025 | $16.65B | (1.63%) |
| Quarter ended Mar 2025 | $16.92B | +0.64% |
| Quarter ended Dec 2024 | $16.82B | (4.22%) |
| Quarter ended Sep 2024 | $17.56B | (3.47%) |
| Quarter ended Jun 2024 | $18.19B | (0.30%) |
| Quarter ended Mar 2024 | $18.24B | +4.98% |
| Quarter ended Dec 2023 | $17.38B | +0.08% |
| Quarter ended Sep 2023 | $17.36B | (1.24%) |
| Quarter ended Jun 2023 | $17.58B | (3.42%) |
| Quarter ended Mar 2023 | $18.20B | +27.41% |
| Quarter ended Dec 2022 | $14.29B | +2.86% |
| Quarter ended Sep 2022 | $13.89B | +9.94% |
| Quarter ended Jun 2022 | $12.63B | +2.36% |
| Quarter ended Mar 2022 | $12.34B | +2.15% |
| Quarter ended Dec 2021 | $12.08B | +6.56% |
| Quarter ended Sep 2021 | $11.34B | +5.39% |
| Quarter ended Jun 2021 | $10.76B | +5.97% |
| Quarter ended Mar 2021 | $10.15B | +4.05% |
| Quarter ended Dec 2020 | $9.76B | +0.50% |
| Quarter ended Sep 2020 | $9.71B | (0.05%) |
| Quarter ended Jun 2020 | $9.71B | (3.66%) |
| Quarter ended Mar 2020 | $10.08B | +4.18% |
| Quarter ended Dec 2019 | $9.68B | +1.14% |
| Quarter ended Sep 2019 | $9.57B | +62.52% |
| Quarter ended Jun 2019 | $5.89B | (0.97%) |
| Quarter ended Mar 2019 | $5.95B | +1.96% |
| Quarter ended Dec 2018 | $5.83B | +6.28% |
| Quarter ended Sep 2018 | $5.49B | +12.48% |
| Quarter ended Jun 2018 | $4.88B | +3.07% |
| Quarter ended Mar 2018 | $4.73B | (10.63%) |
| Quarter ended Dec 2017 | $5.29B | +0.69% |
| Quarter ended Sep 2017 | $5.26B | +14.82% |
| Quarter ended Jun 2017 | $4.58B | (2.06%) |
| Quarter ended Mar 2017 | $4.68B | (5.74%) |
| Quarter ended Nov 2016 | $4.96B | +3.28% |
| Quarter ended Aug 2016 | $4.80B | (1.84%) |
| Quarter ended May 2016 | $4.89B | +137.10% |
| Quarter ended Feb 2016 | $2.06B | (20.65%) |
| Quarter ended Nov 2015 | $2.60B | +13.64% |
| Quarter ended Aug 2015 | $2.29B | (1.89%) |
| Quarter ended May 2015 | $2.33B | +13.50% |
| Quarter ended Feb 2015 | $2.06B | (3.58%) |
| Quarter ended Nov 2014 | $2.13B | +2.87% |
| Quarter ended Aug 2014 | $2.07B | +13.00% |
| Quarter ended May 2014 | $1.83B | +20.93% |
| Quarter ended Feb 2014 | $1.52B | (17.31%) |
| Quarter ended Nov 2013 | $1.83B | +30.88% |
| Quarter ended Aug 2013 | $1.40B | +21.74% |
| Quarter ended May 2013 | $1.15B | +2.49% |
| Quarter ended Feb 2013 | $1.12B | +2.76% |
| Quarter ended Nov 2012 | $1.09B | +101.53% |
| Quarter ended Aug 2012 | $542.26M | +2.63% |
| Quarter ended May 2012 | $528.38M | +10.99% |
| Quarter ended Feb 2012 | $476.07M | (7.89%) |
| Quarter ended Nov 2011 | $516.86M | (25.17%) |
| Quarter ended Aug 2011 | $690.74M | +10.56% |
| Quarter ended May 2011 | $624.76M | +18.64% |
| Quarter ended Nov 2010 | $526.59M | +14.41% |
| Quarter ended Aug 2010 | $460.28M | (8.00%) |
| Quarter ended May 2010 | $500.32M | +9.29% |
| Quarter ended Feb 2010 | $457.79M | (0.68%) |
| Quarter ended Nov 2009 | $460.94M | (4.45%) |
| Quarter ended Aug 2009 | $482.38M | +132.84% |
| Quarter ended May 2009 | $207.18M | +6.73% |
| Quarter ended Feb 2009 | $194.11M | (3.70%) |
| Quarter ended Nov 2008 | $201.57M | (4.30%) |
| Quarter ended Aug 2008 | $210.63M | +13693.91% |
| Quarter ended May 2008 | $1.53M | +35.61% |
| Quarter ended Feb 2008 | $1.13M | +65.83% |
| Quarter ended Nov 2007 | $679,000 | +410.53% |
| Quarter ended Aug 2007 | $133,000 | N/A |
| Quarter ended May 2007 | $0 | N/A |
| Quarter ended Feb 2007 | $0 | (100.00%) |
| Quarter ended Nov 2006 | $202,000 | (54.71%) |
| Quarter ended Aug 2006 | $446,000 | (40.21%) |
| Quarter ended May 2006 | $746,000 | (33.81%) |
| Quarter ended Feb 2006 | $1.13M | (34.89%) |
| Quarter ended Nov 2005 | $1.73M | (53.33%) |
| Quarter ended Aug 2005 | $3.71M | (94.55%) |
| Quarter ended May 2005 | $68.09M | (32.17%) |
| Quarter ended Feb 2005 | $100.38M | (39.67%) |
| Quarter ended Nov 2004 | $166.38M | (13.03%) |
| Quarter ended Aug 2004 | $191.31M | (14.19%) |
| Quarter ended May 2004 | $222.95M | (13.99%) |
| Quarter ended Feb 2004 | $259.23M | +119.62% |
| Quarter ended Nov 2003 | $118.03M | +2733.90% |
| Quarter ended Aug 2003 | $4.17M | (89.21%) |
| Quarter ended May 2003 | $38.61M | +625.83% |
| Quarter ended Feb 2003 | $5.32M | (86.22%) |
| Quarter ended Nov 2002 | $38.61M | +155.10% |
| Quarter ended Aug 2002 | $15.13M | (48.37%) |
| Quarter ended May 2002 | $29.31M | (47.72%) |
| Quarter ended Feb 2002 | $56.06M | N/A |
