Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.52B with a quarterly period change of +4.22%. 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 | $9.52B | +4.22% |
| Quarter ended Dec 2025 | $9.14B | (7.52%) |
| Quarter ended Sep 2025 | $9.88B | (4.01%) |
| Quarter ended Jun 2025 | $10.29B | +3.07% |
| Quarter ended Mar 2025 | $9.99B | (0.07%) |
| Quarter ended Dec 2024 | $9.99B | +5.27% |
| Quarter ended Sep 2024 | $9.49B | (8.62%) |
| Quarter ended Jun 2024 | $10.39B | (3.12%) |
| Quarter ended Mar 2024 | $10.72B | +1.07% |
| Quarter ended Dec 2023 | $10.61B | +20.23% |
| Quarter ended Sep 2023 | $8.82B | (9.63%) |
| Quarter ended Jun 2023 | $9.76B | (6.93%) |
| Quarter ended Mar 2023 | $10.49B | +7.63% |
| Quarter ended Dec 2022 | $9.75B | +8.78% |
| Quarter ended Sep 2022 | $8.96B | (5.60%) |
| Quarter ended Jun 2022 | $9.49B | (1.64%) |
| Quarter ended Mar 2022 | $9.65B | +19.89% |
| Quarter ended Dec 2021 | $8.05B | +3.99% |
| Quarter ended Sep 2021 | $7.74B | (0.50%) |
| Quarter ended Jun 2021 | $7.78B | +0.15% |
| Quarter ended Mar 2021 | $7.77B | (2.09%) |
| Quarter ended Dec 2020 | $7.93B | +1.46% |
| Quarter ended Sep 2020 | $7.82B | (3.40%) |
| Quarter ended Jun 2020 | $8.09B | +14.48% |
| Quarter ended Mar 2020 | $7.07B | (2.91%) |
| Quarter ended Dec 2019 | $7.28B | +0.87% |
| Quarter ended Sep 2019 | $7.22B | (1.45%) |
| Quarter ended Jun 2019 | $7.33B | (40.86%) |
| Quarter ended Mar 2019 | $12.39B | +4.01% |
| Quarter ended Dec 2018 | $11.91B | +8.95% |
| Quarter ended Sep 2018 | $10.93B | (8.58%) |
| Quarter ended Jun 2018 | $11.96B | (1.17%) |
| Quarter ended Mar 2018 | $12.10B | (3.22%) |
| Quarter ended Dec 2017 | $12.50B | (7.90%) |
| Quarter ended Sep 2017 | $13.57B | (4.90%) |
| Quarter ended Jun 2017 | $14.27B | +5.90% |
| Quarter ended Mar 2017 | $13.48B | +1.71% |
| Quarter ended Dec 2016 | $13.25B | (18.98%) |
| Quarter ended Sep 2016 | $16.35B | +104.46% |
| Quarter ended Jun 2016 | $8.00B | +13.83% |
| Quarter ended Mar 2016 | $7.03B | (1.79%) |
| Quarter ended Dec 2015 | $7.15B | +8.23% |
| Quarter ended Sep 2015 | $6.61B | (12.28%) |
| Quarter ended Jun 2015 | $7.54B | (0.65%) |
| Quarter ended Mar 2015 | $7.58B | +0.64% |
| Quarter ended Dec 2014 | $7.54B | +12.81% |
| Quarter ended Sep 2014 | $6.68B | (10.78%) |
| Quarter ended Jun 2014 | $7.49B | +19.77% |
| Quarter ended Mar 2014 | $6.25B | (6.28%) |
| Quarter ended Dec 2013 | $6.67B | +21.32% |
| Quarter ended Sep 2013 | $5.50B | (8.73%) |
| Quarter ended Jun 2013 | $6.02B | (9.69%) |
| Quarter ended Mar 2013 | $6.67B | +3.44% |
| Quarter ended Dec 2012 | $6.45B | +6.26% |
| Quarter ended Sep 2012 | $6.07B | (8.88%) |
| Quarter ended Jun 2012 | $6.66B | +5.31% |
| Quarter ended Mar 2012 | $6.32B | +5.68% |
| Quarter ended Dec 2011 | $5.98B | +16.27% |
| Quarter ended Sep 2011 | $5.15B | (0.58%) |
| Quarter ended Jun 2011 | $5.18B | +13.98% |
| Quarter ended Mar 2011 | $4.54B | +28.49% |
| Quarter ended Dec 2010 | $3.53B | +4.28% |
| Quarter ended Sep 2010 | $3.39B | +0.71% |
| Quarter ended Jun 2010 | $3.37B | (0.41%) |
| Quarter ended Mar 2010 | $3.38B | (1.89%) |
| Quarter ended Dec 2009 | $3.44B | (13.16%) |
| Quarter ended Sep 2009 | $3.97B | (16.99%) |
| Quarter ended Jun 2009 | $4.78B | (0.27%) |
| Quarter ended Mar 2009 | $4.79B | +3.86% |
| Quarter ended Dec 2008 | $4.61B | +16.96% |
| Quarter ended Sep 2008 | $3.94B | (4.48%) |
| Quarter ended Jun 2008 | $4.13B | (4.38%) |
| Quarter ended Mar 2008 | $4.32B | (0.14%) |
| Quarter ended Dec 2007 | $4.32B | (2.13%) |
| Quarter ended Sep 2007 | $4.42B | (4.31%) |
| Quarter ended Jun 2007 | $4.62B | (0.09%) |
| Quarter ended Mar 2007 | $4.62B | (5.48%) |
| Quarter ended Dec 2006 | $4.89B | +3.08% |
| Quarter ended Sep 2006 | $4.74B | (5.39%) |
| Quarter ended Jun 2006 | $5.01B | (3.84%) |
| Quarter ended Mar 2006 | $5.21B | (2.13%) |
| Quarter ended Dec 2005 | $5.33B | +127.43% |
| Quarter ended Sep 2005 | $2.34B | +4.29% |
| Quarter ended Jul 2005 | $2.25B | (0.90%) |
| Quarter ended Apr 2005 | $2.27B | (18.72%) |
| Quarter ended Dec 2004 | $2.79B | +4.39% |
| Quarter ended Sep 2004 | $2.67B | +17.54% |
| Quarter ended Jun 2004 | $2.27B | (11.90%) |
| Quarter ended Mar 2004 | $2.58B | (3.74%) |
| Quarter ended Dec 2003 | $2.68B | +13.77% |
| Quarter ended Sep 2003 | $2.35B | (5.43%) |
| Quarter ended Jun 2003 | $2.49B | +5.21% |
| Quarter ended Mar 2003 | $2.37B | (4.18%) |
| Quarter ended Dec 2002 | $2.47B | +25.26% |
| Quarter ended Sep 2002 | $1.97B | (7.26%) |
| Quarter ended Jun 2002 | $2.13B | N/A |
