Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.99B with a quarterly period change of +8.16%. 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 | $13.99B | +8.16% |
| Quarter ended Dec 2025 | $12.94B | +2.62% |
| Quarter ended Sep 2025 | $12.61B | +0.17% |
| Quarter ended Jun 2025 | $12.59B | (5.41%) |
| Quarter ended Mar 2025 | $13.31B | +8.53% |
| Quarter ended Dec 2024 | $12.26B | (5.85%) |
| Quarter ended Sep 2024 | $13.02B | +0.98% |
| Quarter ended Jun 2024 | $12.89B | (2.40%) |
| Quarter ended Mar 2024 | $13.21B | +7.69% |
| Quarter ended Dec 2023 | $12.27B | +4.61% |
| Quarter ended Sep 2023 | $11.73B | (0.14%) |
| Quarter ended Jun 2023 | $11.74B | +1.15% |
| Quarter ended Mar 2023 | $11.61B | (1.22%) |
| Quarter ended Dec 2022 | $11.75B | +10.91% |
| Quarter ended Sep 2022 | $10.60B | (17.41%) |
| Quarter ended Jun 2022 | $12.83B | (1.11%) |
| Quarter ended Mar 2022 | $12.97B | (1.89%) |
| Quarter ended Dec 2021 | $13.22B | +7.86% |
| Quarter ended Sep 2021 | $12.26B | +70.96% |
| Quarter ended Jun 2021 | $7.17B | (1.29%) |
| Quarter ended Mar 2021 | $7.27B | +1.71% |
| Quarter ended Dec 2020 | $7.14B | (8.21%) |
| Quarter ended Sep 2020 | $7.78B | +0.01% |
| Quarter ended Jun 2020 | $7.78B | (2.17%) |
| Quarter ended Mar 2020 | $7.96B | +30.11% |
| Quarter ended Dec 2019 | $6.11B | (6.05%) |
| Quarter ended Sep 2019 | $6.51B | +5.46% |
| Quarter ended Jun 2019 | $6.17B | (5.70%) |
| Quarter ended Mar 2019 | $6.54B | +7.83% |
| Quarter ended Dec 2018 | $6.07B | +17.34% |
| Quarter ended Sep 2018 | $5.17B | +0.02% |
| Quarter ended Jun 2018 | $5.17B | +0.02% |
| Quarter ended Mar 2018 | $5.17B | +5.08% |
| Quarter ended Dec 2017 | $4.92B | (0.20%) |
| Quarter ended Sep 2017 | $4.93B | (1.00%) |
| Quarter ended Jun 2017 | $4.98B | (5.14%) |
| Quarter ended Mar 2017 | $5.25B | +28.30% |
| Quarter ended Dec 2016 | $4.09B | +0.00% |
| Quarter ended Sep 2016 | $4.09B | +7.88% |
| Quarter ended Jun 2016 | $3.79B | +0.00% |
| Quarter ended Mar 2016 | $3.79B | (0.03%) |
| Quarter ended Dec 2015 | $3.79B | (0.73%) |
| Quarter ended Sep 2015 | $3.82B | (0.03%) |
| Quarter ended Jun 2015 | $3.82B | (0.03%) |
| Quarter ended Mar 2015 | $3.82B | (0.03%) |
| Quarter ended Dec 2014 | $3.83B | (0.03%) |
| Quarter ended Sep 2014 | $3.83B | +47.44% |
| Quarter ended Jun 2014 | $2.60B | (0.12%) |
| Quarter ended Mar 2014 | $2.60B | (0.08%) |
| Quarter ended Dec 2013 | $2.60B | (0.12%) |
| Quarter ended Sep 2013 | $2.60B | (0.12%) |
| Quarter ended Jun 2013 | $2.61B | (0.08%) |
| Quarter ended Mar 2013 | $2.61B | N/A |
| Quarter ended Dec 2012 | $0 | (100.00%) |
| Quarter ended Sep 2012 | $1.89B | +0.80% |
| Quarter ended Jun 2012 | $1.88B | (1.93%) |
| Quarter ended Mar 2012 | $1.92B | (2.54%) |
| Quarter ended Dec 2011 | $1.97B | +0.25% |
| Quarter ended Sep 2011 | $1.96B | +4.19% |
| Quarter ended Jun 2011 | $1.88B | (1.94%) |
| Quarter ended Mar 2011 | $1.92B | (7.69%) |
| Quarter ended Dec 2010 | $2.08B | +8.67% |
| Quarter ended Sep 2010 | $1.91B | (0.05%) |
| Quarter ended Jun 2010 | $1.91B | +0.08% |
| Quarter ended Mar 2010 | $1.91B | (6.86%) |
| Quarter ended Dec 2009 | $2.05B | +9.19% |
| Quarter ended Sep 2009 | $1.88B | +2.36% |
| Quarter ended Jun 2009 | $1.84B | (16.25%) |
| Quarter ended Mar 2009 | $2.19B | +1.45% |
| Quarter ended Dec 2008 | $2.16B | +12.24% |
| Quarter ended Sep 2008 | $1.93B | (0.37%) |
| Quarter ended Jun 2008 | $1.93B | +2.14% |
| Quarter ended Mar 2008 | $1.89B | (3.29%) |
| Quarter ended Dec 2007 | $1.96B | +26.57% |
| Quarter ended Sep 2007 | $1.55B | +4.53% |
| Quarter ended Jun 2007 | $1.48B | (8.35%) |
| Quarter ended Mar 2007 | $1.61B | +3.28% |
| Quarter ended Dec 2006 | $1.56B | +24.88% |
| Quarter ended Sep 2006 | $1.25B | (7.73%) |
| Quarter ended Jun 2006 | $1.36B | +15.22% |
| Quarter ended Mar 2006 | $1.18B | +7.49% |
| Quarter ended Dec 2005 | $1.10B | +24.72% |
| Quarter ended Sep 2005 | $878.01M | (17.24%) |
| Quarter ended Jun 2005 | $1.06B | (1.59%) |
| Quarter ended Mar 2005 | $1.08B | +30.08% |
| Quarter ended Dec 2004 | $828.76M | +10.94% |
| Quarter ended Sep 2004 | $747.02M | (6.12%) |
| Quarter ended Jun 2004 | $795.74M | (7.18%) |
| Quarter ended Mar 2004 | $857.33M | (0.51%) |
| Quarter ended Dec 2003 | $861.69M | (24.87%) |
| Quarter ended Sep 2003 | $1.15B | +21.47% |
| Quarter ended Jun 2003 | $944.24M | (0.82%) |
| Quarter ended Mar 2003 | $952.04M | +36.05% |
| Quarter ended Dec 2002 | $699.79M | (4.65%) |
| Quarter ended Sep 2002 | $733.90M | (2.57%) |
| Quarter ended Jun 2002 | $753.29M | N/A |
