Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $21.13B with a quarterly period change of (0.41%). 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 | $21.13B | (0.41%) |
| Quarter ended Dec 2025 | $21.22B | +0.13% |
| Quarter ended Sep 2025 | $21.19B | (0.09%) |
| Quarter ended Jun 2025 | $21.21B | (1.81%) |
| Quarter ended Mar 2025 | $21.60B | +8.73% |
| Quarter ended Dec 2024 | $19.87B | (1.10%) |
| Quarter ended Sep 2024 | $20.09B | +0.79% |
| Quarter ended Jun 2024 | $19.93B | (2.97%) |
| Quarter ended Mar 2024 | $20.55B | +2.56% |
| Quarter ended Dec 2023 | $20.03B | +0.77% |
| Quarter ended Sep 2023 | $19.88B | (0.60%) |
| Quarter ended Jul 2023 | $20.00B | (0.54%) |
| Quarter ended Apr 2023 | $20.11B | +0.17% |
| Quarter ended Dec 2022 | $20.07B | +0.00% |
| Quarter ended Sep 2022 | $20.07B | (4.05%) |
| Quarter ended Jun 2022 | $20.92B | (3.83%) |
| Quarter ended Mar 2022 | $21.75B | (0.30%) |
| Quarter ended Dec 2021 | $21.82B | (9.00%) |
| Quarter ended Sep 2021 | $23.97B | (4.70%) |
| Quarter ended Jun 2021 | $25.16B | (7.54%) |
| Quarter ended Mar 2021 | $27.21B | (3.89%) |
| Quarter ended Dec 2020 | $28.31B | (0.39%) |
| Quarter ended Sep 2020 | $28.42B | (1.53%) |
| Quarter ended Jun 2020 | $28.86B | (11.96%) |
| Quarter ended Mar 2020 | $32.78B | +12.09% |
| Quarter ended Dec 2019 | $29.24B | (4.66%) |
| Quarter ended Sep 2019 | $30.67B | (1.47%) |
| Quarter ended Jun 2019 | $31.13B | +0.07% |
| Quarter ended Mar 2019 | $31.11B | (0.19%) |
| Quarter ended Dec 2018 | $31.17B | (3.73%) |
| Quarter ended Sep 2018 | $32.38B | (5.24%) |
| Quarter ended Jun 2018 | $34.17B | +5.77% |
| Quarter ended Mar 2018 | $32.30B | +2.54% |
| Quarter ended Dec 2017 | $31.50B | (0.02%) |
| Quarter ended Sep 2017 | $31.51B | +1.35% |
| Quarter ended Jul 2017 | $31.09B | (4.87%) |
| Quarter ended Apr 2017 | $32.68B | +0.85% |
| Quarter ended Dec 2016 | $32.40B | (0.84%) |
| Quarter ended Oct 2016 | $32.68B | (0.22%) |
| Quarter ended Jul 2016 | $32.75B | +30.14% |
| Quarter ended Apr 2016 | $25.17B | (0.27%) |
| Quarter ended Dec 2015 | $25.23B | (0.06%) |
| Quarter ended Sep 2015 | $25.25B | +187.55% |
| Quarter ended Jun 2015 | $8.78B | (12.47%) |
| Quarter ended Mar 2015 | $10.03B | +0.00% |
| Quarter ended Dec 2014 | $10.03B | +0.13% |
| Quarter ended Sep 2014 | $10.02B | +0.11% |
| Quarter ended Jun 2014 | $10.01B | +0.10% |
| Quarter ended Mar 2014 | $10.00B | +0.18% |
| Quarter ended Dec 2013 | $9.98B | +0.01% |
| Quarter ended Sep 2013 | $9.98B | +0.09% |
| Quarter ended Jun 2013 | $9.97B | +0.01% |
| Quarter ended Mar 2013 | $9.97B | (0.02%) |
| Quarter ended Dec 2012 | $9.97B | +4.15% |
| Quarter ended Sep 2012 | $9.57B | +59.70% |
| Quarter ended Jun 2012 | $6.00B | +17532.35% |
| Quarter ended Mar 2012 | $34.00M | (2.86%) |
| Quarter ended Dec 2011 | $35.00M | N/A |
