Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.15B with a quarterly period change of +2.00%. 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 | $9.15B | +2.00% |
| Quarter ended Dec 2025 | $8.97B | +0.30% |
| Quarter ended Sep 2025 | $8.94B | +0.06% |
| Quarter ended Jun 2025 | $8.94B | +8.16% |
| Quarter ended Mar 2025 | $8.26B | +2.29% |
| Quarter ended Dec 2024 | $8.08B | (3.21%) |
| Quarter ended Sep 2024 | $8.35B | (1.50%) |
| Quarter ended Jun 2024 | $8.47B | +1.78% |
| Quarter ended Mar 2024 | $8.32B | (0.54%) |
| Quarter ended Dec 2023 | $8.37B | +3.77% |
| Quarter ended Sep 2023 | $8.07B | (1.90%) |
| Quarter ended Jun 2023 | $8.22B | (1.89%) |
| Quarter ended Mar 2023 | $8.38B | +5.42% |
| Quarter ended Dec 2022 | $7.95B | +4.21% |
| Quarter ended Sep 2022 | $7.63B | (0.16%) |
| Quarter ended Jun 2022 | $7.64B | (2.77%) |
| Quarter ended Mar 2022 | $7.86B | (0.29%) |
| Quarter ended Dec 2021 | $7.88B | +4.37% |
| Quarter ended Sep 2021 | $7.55B | (1.27%) |
| Quarter ended Jun 2021 | $7.65B | (3.79%) |
| Quarter ended Mar 2021 | $7.95B | (4.34%) |
| Quarter ended Dec 2020 | $8.31B | +4.59% |
| Quarter ended Sep 2020 | $7.95B | +2.27% |
| Quarter ended Jun 2020 | $7.77B | +0.97% |
| Quarter ended Mar 2020 | $7.69B | (3.06%) |
| Quarter ended Dec 2019 | $7.94B | +3.85% |
| Quarter ended Sep 2019 | $7.64B | (2.13%) |
| Quarter ended Jun 2019 | $7.81B | +0.88% |
| Quarter ended Mar 2019 | $7.74B | +4.89% |
| Quarter ended Dec 2018 | $7.38B | (0.32%) |
| Quarter ended Sep 2018 | $7.40B | (0.20%) |
| Quarter ended Jun 2018 | $7.42B | (1.72%) |
| Quarter ended Mar 2018 | $7.55B | (9.35%) |
| Quarter ended Dec 2017 | $8.33B | +2.35% |
| Quarter ended Sep 2017 | $8.14B | +1.07% |
| Quarter ended Jun 2017 | $8.05B | +2.22% |
| Quarter ended Mar 2017 | $7.88B | +0.60% |
| Quarter ended Dec 2016 | $7.83B | +1.77% |
| Quarter ended Sep 2016 | $7.69B | +7.38% |
| Quarter ended Jun 2016 | $7.16B | +2.30% |
| Quarter ended Mar 2016 | $7.00B | (5.65%) |
| Quarter ended Dec 2015 | $7.42B | (4.99%) |
| Quarter ended Sep 2015 | $7.81B | (0.01%) |
| Quarter ended Jun 2015 | $7.81B | +3.44% |
| Quarter ended Mar 2015 | $7.55B | +1.29% |
| Quarter ended Dec 2014 | $7.46B | (0.97%) |
| Quarter ended Sep 2014 | $7.53B | +4.44% |
| Quarter ended Jun 2014 | $7.21B | (5.41%) |
| Quarter ended Mar 2014 | $7.62B | +20.15% |
| Quarter ended Dec 2013 | $6.34B | +23.52% |
| Quarter ended Sep 2013 | $5.14B | +1.26% |
| Quarter ended Jun 2013 | $5.07B | +1.20% |
| Quarter ended Mar 2013 | $5.01B | (0.71%) |
| Quarter ended Dec 2012 | $5.05B | +1.04% |
| Quarter ended Sep 2012 | $5.00B | +1.83% |
| Quarter ended Jun 2012 | $4.91B | +2.96% |
| Quarter ended Mar 2012 | $4.76B | +19.42% |
| Quarter ended Dec 2011 | $3.99B | (12.55%) |
| Quarter ended Sep 2011 | $4.56B | +12.03% |
| Quarter ended Jun 2011 | $4.07B | +21.66% |
| Quarter ended Mar 2011 | $3.35B | +18.32% |
| Quarter ended Dec 2010 | $2.83B | (16.34%) |
| Quarter ended Sep 2010 | $3.38B | +11.62% |
| Quarter ended Jun 2010 | $3.03B | (3.24%) |
| Quarter ended Mar 2010 | $3.13B | +0.10% |
| Quarter ended Dec 2009 | $3.13B | +6.53% |
| Quarter ended Sep 2009 | $2.94B | (3.28%) |
| Quarter ended Jun 2009 | $3.04B | (21.56%) |
| Quarter ended Mar 2009 | $3.87B | +5.27% |
| Quarter ended Dec 2008 | $3.68B | +2.28% |
| Quarter ended Sep 2008 | $3.60B | +22.77% |
| Quarter ended Jun 2008 | $2.93B | +5.51% |
| Quarter ended Mar 2008 | $2.78B | +20.71% |
| Quarter ended Dec 2007 | $2.30B | +37.31% |
| Quarter ended Sep 2007 | $1.67B | +12.79% |
| Quarter ended Jun 2007 | $1.48B | (3.18%) |
| Quarter ended Mar 2007 | $1.53B | +8.12% |
| Quarter ended Dec 2006 | $1.42B | (4.74%) |
| Quarter ended Sep 2006 | $1.49B | +41.55% |
| Quarter ended Jun 2006 | $1.05B | (11.66%) |
| Quarter ended Mar 2006 | $1.19B | (1.69%) |
| Quarter ended Dec 2005 | $1.21B | (9.89%) |
| Quarter ended Sep 2005 | $1.34B | (19.22%) |
| Quarter ended Jun 2005 | $1.66B | (5.12%) |
| Quarter ended Mar 2005 | $1.75B | +55.95% |
| Quarter ended Dec 2004 | $1.12B | +10.14% |
| Quarter ended Sep 2004 | $1.02B | +3.82% |
| Quarter ended Jun 2004 | $983.47M | +1.16% |
| Quarter ended Mar 2004 | $972.20M | (0.44%) |
| Quarter ended Dec 2003 | $976.45M | (2.01%) |
| Quarter ended Sep 2003 | $996.45M | (36.24%) |
| Quarter ended Jun 2003 | $1.56B | +0.65% |
| Quarter ended Mar 2003 | $1.55B | (1.85%) |
| Quarter ended Dec 2002 | $1.58B | (1.59%) |
| Quarter ended Sep 2002 | $1.61B | (2.95%) |
| Quarter ended Jun 2002 | $1.66B | N/A |
