Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.72B with a quarterly period change of +3.49%. 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 | $19.72B | +3.49% |
| Quarter ended Dec 2025 | $19.05B | +3.11% |
| Quarter ended Sep 2025 | $18.48B | +3.51% |
| Quarter ended Jun 2025 | $17.85B | +4.16% |
| Quarter ended Mar 2025 | $17.14B | +4.70% |
| Quarter ended Dec 2024 | $16.37B | +3.47% |
| Quarter ended Sep 2024 | $15.82B | +2.78% |
| Quarter ended Jun 2024 | $15.39B | +1.05% |
| Quarter ended Mar 2024 | $15.23B | +3.01% |
| Quarter ended Dec 2023 | $14.79B | +4.61% |
| Quarter ended Sep 2023 | $14.14B | +2.72% |
| Quarter ended Jun 2023 | $13.76B | +2.10% |
| Quarter ended Mar 2023 | $13.48B | +1.44% |
| Quarter ended Dec 2022 | $13.29B | +4.49% |
| Quarter ended Sep 2022 | $12.72B | +2.13% |
| Quarter ended Jun 2022 | $12.45B | +0.16% |
| Quarter ended Mar 2022 | $12.43B | +6.22% |
| Quarter ended Dec 2021 | $11.70B | +3.59% |
| Quarter ended Sep 2021 | $11.30B | +2.21% |
| Quarter ended Jun 2021 | $11.05B | +0.69% |
| Quarter ended Mar 2021 | $10.98B | (0.19%) |
| Quarter ended Dec 2020 | $11.00B | (0.62%) |
| Quarter ended Sep 2020 | $11.07B | (3.21%) |
| Quarter ended Jun 2020 | $11.43B | +7.90% |
| Quarter ended Mar 2020 | $10.60B | (0.19%) |
| Quarter ended Dec 2019 | $10.62B | +3.66% |
| Quarter ended Sep 2019 | $10.24B | +0.72% |
| Quarter ended Jun 2019 | $10.17B | +0.21% |
| Quarter ended Mar 2019 | $10.15B | +24.62% |
| Quarter ended Dec 2018 | $8.14B | (1.07%) |
| Quarter ended Sep 2018 | $8.23B | +1.80% |
| Quarter ended Jun 2018 | $8.09B | (0.89%) |
| Quarter ended Mar 2018 | $8.16B | +15.83% |
| Quarter ended Dec 2017 | $7.04B | +2.37% |
| Quarter ended Sep 2017 | $6.88B | +6.64% |
| Quarter ended Jun 2017 | $6.45B | +1.71% |
| Quarter ended Mar 2017 | $6.34B | +1.48% |
| Quarter ended Dec 2016 | $6.25B | (3.22%) |
| Quarter ended Sep 2016 | $6.46B | +3.92% |
| Quarter ended Jun 2016 | $6.22B | +23.78% |
| Quarter ended Mar 2016 | $5.02B | +3.62% |
| Quarter ended Dec 2015 | $4.85B | (6.35%) |
| Quarter ended Sep 2015 | $5.17B | +8.04% |
| Quarter ended Jun 2015 | $4.79B | +1.43% |
| Quarter ended Mar 2015 | $4.72B | +2.28% |
| Quarter ended Dec 2014 | $4.62B | +5.10% |
| Quarter ended Sep 2014 | $4.39B | +0.87% |
| Quarter ended Jun 2014 | $4.35B | +0.25% |
| Quarter ended Mar 2014 | $4.34B | +4.12% |
| Quarter ended Dec 2013 | $4.17B | +3.64% |
| Quarter ended Sep 2013 | $4.03B | +2.20% |
| Quarter ended Jun 2013 | $3.94B | +2.31% |
| Quarter ended Mar 2013 | $3.85B | +0.65% |
| Quarter ended Dec 2012 | $3.83B | +2.29% |
| Quarter ended Sep 2012 | $3.74B | +7.06% |
| Quarter ended Jun 2012 | $3.49B | +1.14% |
| Quarter ended Mar 2012 | $3.45B | +2.98% |
| Quarter ended Dec 2011 | $3.35B | +1.00% |
| Quarter ended Sep 2011 | $3.32B | +13.20% |
| Quarter ended Jun 2011 | $2.93B | (2.41%) |
| Quarter ended Mar 2011 | $3.01B | (0.13%) |
| Quarter ended Dec 2010 | $3.01B | (0.01%) |
| Quarter ended Sep 2010 | $3.01B | (4.96%) |
| Quarter ended Jun 2010 | $3.17B | (1.69%) |
| Quarter ended Mar 2010 | $3.22B | (0.94%) |
| Quarter ended Dec 2009 | $3.25B | (1.66%) |
| Quarter ended Sep 2009 | $3.31B | +2.09% |
| Quarter ended Jun 2009 | $3.24B | +2.49% |
| Quarter ended Mar 2009 | $3.16B | (2.55%) |
| Quarter ended Dec 2008 | $3.24B | (5.05%) |
| Quarter ended Sep 2008 | $3.42B | (0.06%) |
| Quarter ended Jun 2008 | $3.42B | +3.41% |
| Quarter ended Mar 2008 | $3.31B | +1.19% |
| Quarter ended Dec 2007 | $3.27B | +5.27% |
| Quarter ended Sep 2007 | $3.10B | +3.30% |
| Quarter ended Jun 2007 | $3.00B | +11.54% |
| Quarter ended Mar 2007 | $2.69B | +0.89% |
| Quarter ended Dec 2006 | $2.67B | +1.29% |
| Quarter ended Sep 2006 | $2.63B | +1.04% |
| Quarter ended Jun 2006 | $2.61B | +1.69% |
| Quarter ended Mar 2006 | $2.56B | +1.39% |
| Quarter ended Dec 2005 | $2.53B | +5.02% |
| Quarter ended Sep 2005 | $2.41B | (0.88%) |
| Quarter ended Jun 2005 | $2.43B | (2.79%) |
| Quarter ended Mar 2005 | $2.50B | +0.86% |
| Quarter ended Dec 2004 | $2.48B | +5.53% |
| Quarter ended Sep 2004 | $2.35B | +3.04% |
| Quarter ended Jun 2004 | $2.28B | (0.80%) |
| Quarter ended Mar 2004 | $2.30B | +9.91% |
| Quarter ended Dec 2003 | $2.09B | +1.31% |
| Quarter ended Sep 2003 | $2.06B | +10.01% |
| Quarter ended Jun 2003 | $1.88B | +8.79% |
| Quarter ended Mar 2003 | $1.72B | (0.48%) |
| Quarter ended Dec 2002 | $1.73B | +7.43% |
| Quarter ended Sep 2002 | $1.61B | +5.66% |
| Quarter ended Jun 2002 | $1.53B | N/A |
