Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.60B with a quarterly period change of +1.80%. 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 | $15.60B | +1.80% |
| Quarter ended Dec 2025 | $15.32B | (2.66%) |
| Quarter ended Sep 2025 | $15.74B | +11.91% |
| Quarter ended Jun 2025 | $14.07B | +16.78% |
| Quarter ended Mar 2025 | $12.04B | (2.03%) |
| Quarter ended Dec 2024 | $12.29B | (1.93%) |
| Quarter ended Sep 2024 | $12.54B | +5.73% |
| Quarter ended Jun 2024 | $11.86B | +22.38% |
| Quarter ended Mar 2024 | $9.69B | +0.51% |
| Quarter ended Dec 2023 | $9.64B | +0.76% |
| Quarter ended Sep 2023 | $9.57B | +591.01% |
| Quarter ended Jun 2023 | $1.38B | (1.10%) |
| Quarter ended Mar 2023 | $1.40B | (85.15%) |
| Quarter ended Dec 2022 | $9.43B | +589.01% |
| Quarter ended Sep 2022 | $1.37B | +3.87% |
| Quarter ended Jun 2022 | $1.32B | (0.30%) |
| Quarter ended Mar 2022 | $1.32B | +55.18% |
| Quarter ended Dec 2021 | $851.26M | (5.68%) |
| Quarter ended Sep 2021 | $902.52M | +23.46% |
| Quarter ended Jun 2021 | $731.01M | (4.39%) |
| Quarter ended Mar 2021 | $764.57M | (84.18%) |
| Quarter ended Dec 2020 | $4.83B | +558.33% |
| Quarter ended Sep 2020 | $734.27M | (2.14%) |
| Quarter ended Jun 2020 | $750.32M | (84.58%) |
| Quarter ended Mar 2020 | $4.86B | +1130.88% |
| Quarter ended Dec 2019 | $395.23M | (85.38%) |
| Quarter ended Sep 2019 | $2.70B | +10.27% |
| Quarter ended Jun 2019 | $2.45B | (11.39%) |
| Quarter ended Mar 2019 | $2.77B | +31.93% |
| Quarter ended Dec 2018 | $2.10B | (25.99%) |
| Quarter ended Sep 2018 | $2.83B | (13.50%) |
| Quarter ended Jun 2018 | $3.28B | (0.94%) |
| Quarter ended Mar 2018 | $3.31B | (9.59%) |
| Quarter ended Dec 2017 | $3.66B | (12.75%) |
| Quarter ended Sep 2017 | $4.19B | (4.37%) |
| Quarter ended Jun 2017 | $4.38B | (10.44%) |
| Quarter ended Mar 2017 | $4.89B | +18.69% |
| Quarter ended Dec 2016 | $4.12B | +14.86% |
| Quarter ended Sep 2016 | $3.59B | +2.49% |
| Quarter ended Jun 2016 | $3.50B | +97.20% |
| Quarter ended Mar 2016 | $1.78B | +80.94% |
| Quarter ended Dec 2015 | $981.56M | +78.88% |
| Quarter ended Sep 2015 | $548.74M | +155.76% |
| Quarter ended Jun 2015 | $214.55M | N/A |
| Quarter ended Mar 2015 | $0 | (100.00%) |
| Quarter ended Dec 2014 | $304.79M | (34.18%) |
| Quarter ended Sep 2014 | $463.04M | +1.11% |
| Quarter ended Jun 2014 | $457.94M | N/A |
| Quarter ended Mar 2014 | $0 | (100.00%) |
| Quarter ended Dec 2013 | $154.01M | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | (100.00%) |
| Quarter ended Dec 2012 | $139.13M | N/A |
