Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.07B with a quarterly period change of (0.67%). 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 | $16.07B | (0.67%) |
| Quarter ended Dec 2025 | $16.17B | +6.48% |
| Quarter ended Sep 2025 | $15.19B | (3.25%) |
| Quarter ended Jun 2025 | $15.70B | +8.22% |
| Quarter ended Mar 2025 | $14.51B | +2.48% |
| Quarter ended Dec 2024 | $14.16B | +3.33% |
| Quarter ended Sep 2024 | $13.70B | +1.86% |
| Quarter ended Jun 2024 | $13.45B | (2.11%) |
| Quarter ended Mar 2024 | $13.74B | (1.12%) |
| Quarter ended Dec 2023 | $13.90B | +0.35% |
| Quarter ended Sep 2023 | $13.85B | (1.22%) |
| Quarter ended Jun 2023 | $14.02B | +4.38% |
| Quarter ended Mar 2023 | $13.43B | +3.23% |
| Quarter ended Dec 2022 | $13.01B | +2.83% |
| Quarter ended Sep 2022 | $12.65B | (3.06%) |
| Quarter ended Jun 2022 | $13.05B | +0.81% |
| Quarter ended Mar 2022 | $12.95B | +4.09% |
| Quarter ended Dec 2021 | $12.44B | (0.46%) |
| Quarter ended Sep 2021 | $12.49B | (1.08%) |
| Quarter ended Jun 2021 | $12.63B | +0.39% |
| Quarter ended Mar 2021 | $12.58B | (2.49%) |
| Quarter ended Dec 2020 | $12.90B | +1.40% |
| Quarter ended Sep 2020 | $12.73B | +1.73% |
| Quarter ended Jun 2020 | $12.51B | (0.51%) |
| Quarter ended Mar 2020 | $12.57B | +4.42% |
| Quarter ended Dec 2019 | $12.04B | +0.89% |
| Quarter ended Sep 2019 | $11.94B | +1.17% |
| Quarter ended Jun 2019 | $11.80B | +0.93% |
| Quarter ended Mar 2019 | $11.69B | +6.19% |
| Quarter ended Dec 2018 | $11.01B | +3.65% |
| Quarter ended Sep 2018 | $10.62B | (1.02%) |
| Quarter ended Jun 2018 | $10.73B | +2.70% |
| Quarter ended Mar 2018 | $10.45B | +2.16% |
| Quarter ended Dec 2017 | $10.22B | +4.83% |
| Quarter ended Sep 2017 | $9.75B | +8.96% |
| Quarter ended Jun 2017 | $8.95B | +7.27% |
| Quarter ended Mar 2017 | $8.35B | +15.90% |
| Quarter ended Dec 2016 | $7.20B | +195.61% |
| Quarter ended Sep 2016 | $2.44B | (0.44%) |
| Quarter ended Jun 2016 | $2.45B | (0.44%) |
| Quarter ended Mar 2016 | $2.46B | (0.43%) |
| Quarter ended Dec 2015 | $2.47B | (0.43%) |
| Quarter ended Sep 2015 | $2.48B | (0.44%) |
| Quarter ended Jun 2015 | $2.49B | +8.51% |
| Quarter ended Mar 2015 | $2.29B | +0.04% |
| Quarter ended Dec 2014 | $2.29B | +12.24% |
| Quarter ended Sep 2014 | $2.04B | (0.21%) |
| Quarter ended Jun 2014 | $2.05B | +0.04% |
| Quarter ended Mar 2014 | $2.05B | +0.04% |
| Quarter ended Dec 2013 | $2.05B | (0.00%) |
| Quarter ended Sep 2013 | $2.05B | +0.04% |
| Quarter ended Jun 2013 | $2.05B | (14.41%) |
| Quarter ended Mar 2013 | $2.39B | (1.34%) |
| Quarter ended Dec 2012 | $2.42B | N/A |
