Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.06B with a quarterly period change of (16.66%). 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 | $13.06B | (16.66%) |
| Quarter ended Dec 2025 | $15.67B | +26.86% |
| Quarter ended Sep 2025 | $12.35B | +5.63% |
| Quarter ended Jun 2025 | $11.69B | (1.57%) |
| Quarter ended Mar 2025 | $11.88B | (1.02%) |
| Quarter ended Dec 2024 | $12.00B | +0.34% |
| Quarter ended Sep 2024 | $11.96B | +9.16% |
| Quarter ended Jun 2024 | $10.96B | +0.09% |
| Quarter ended Mar 2024 | $10.95B | +8.18% |
| Quarter ended Dec 2023 | $10.12B | +6.27% |
| Quarter ended Sep 2023 | $9.52B | (0.49%) |
| Quarter ended Jun 2023 | $9.57B | (0.02%) |
| Quarter ended Mar 2023 | $9.57B | (1.23%) |
| Quarter ended Dec 2022 | $9.69B | +1.83% |
| Quarter ended Sep 2022 | $9.52B | (0.21%) |
| Quarter ended Jun 2022 | $9.54B | (0.53%) |
| Quarter ended Mar 2022 | $9.59B | (1.92%) |
| Quarter ended Dec 2021 | $9.78B | +1.14% |
| Quarter ended Sep 2021 | $9.67B | (0.57%) |
| Quarter ended Jun 2021 | $9.72B | (11.03%) |
| Quarter ended Mar 2021 | $10.93B | (6.04%) |
| Quarter ended Dec 2020 | $11.63B | +1.61% |
| Quarter ended Sep 2020 | $11.44B | +0.32% |
| Quarter ended Jun 2020 | $11.41B | +9.04% |
| Quarter ended Mar 2020 | $10.46B | +14.18% |
| Quarter ended Dec 2019 | $9.16B | +4.02% |
| Quarter ended Sep 2019 | $8.81B | (0.74%) |
| Quarter ended Jun 2019 | $8.88B | +4.81% |
| Quarter ended Mar 2019 | $8.47B | +16.29% |
| Quarter ended Dec 2018 | $7.28B | (3.86%) |
| Quarter ended Sep 2018 | $7.57B | (0.01%) |
| Quarter ended Jun 2018 | $7.58B | +14.69% |
| Quarter ended Mar 2018 | $6.61B | +0.05% |
| Quarter ended Dec 2017 | $6.60B | (0.17%) |
| Quarter ended Sep 2017 | $6.61B | (0.11%) |
| Quarter ended Jun 2017 | $6.62B | (0.14%) |
| Quarter ended Mar 2017 | $6.63B | +0.20% |
| Quarter ended Dec 2016 | $6.62B | (36.39%) |
| Quarter ended Sep 2016 | $10.40B | (0.40%) |
| Quarter ended Jun 2016 | $10.44B | (0.05%) |
| Quarter ended Mar 2016 | $10.45B | (0.05%) |
| Quarter ended Dec 2015 | $10.45B | (3.36%) |
| Quarter ended Sep 2015 | $10.82B | (3.34%) |
| Quarter ended Jun 2015 | $11.19B | (2.10%) |
| Quarter ended Mar 2015 | $11.43B | (2.24%) |
| Quarter ended Dec 2014 | $11.69B | (3.08%) |
| Quarter ended Sep 2014 | $12.06B | (2.03%) |
| Quarter ended Jun 2014 | $12.31B | (1.59%) |
| Quarter ended Mar 2014 | $12.51B | (1.65%) |
| Quarter ended Dec 2013 | $12.72B | (2.26%) |
| Quarter ended Sep 2013 | $13.02B | (15.40%) |
| Quarter ended Jun 2013 | $15.39B | N/A |
| Quarter ended Mar 2013 | $0 | (100.00%) |
| Quarter ended Dec 2012 | $15.99B | N/A |
