Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.39B with a quarterly period change of (13.12%). 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 | $13.39B | (13.12%) |
| Quarter ended Dec 2025 | $15.41B | (1.65%) |
| Quarter ended Sep 2025 | $15.67B | +23.94% |
| Quarter ended Jun 2025 | $12.64B | +38.93% |
| Quarter ended Mar 2025 | $9.10B | +21.91% |
| Quarter ended Dec 2024 | $7.46B | +2.15% |
| Quarter ended Sep 2024 | $7.31B | +43.51% |
| Quarter ended Jun 2024 | $5.09B | +20.78% |
| Quarter ended Mar 2024 | $4.21B | +18.83% |
| Quarter ended Dec 2023 | $3.55B | +9.31% |
| Quarter ended Sep 2023 | $3.25B | +8.82% |
| Quarter ended Jun 2023 | $2.98B | +14.30% |
| Quarter ended Mar 2023 | $2.61B | +42.26% |
| Quarter ended Dec 2022 | $1.83B | +15.86% |
| Quarter ended Sep 2022 | $1.58B | +4.08% |
| Quarter ended Jun 2022 | $1.52B | (34.83%) |
| Quarter ended Mar 2022 | $2.33B | (36.07%) |
| Quarter ended Dec 2021 | $3.65B | +16.66% |
| Quarter ended Sep 2021 | $3.13B | (60.04%) |
| Quarter ended Jun 2021 | $7.83B | +16.80% |
| Quarter ended Mar 2021 | $6.71B | +842.11% |
| Quarter ended Dec 2019 | $711.83M | N/A |
