Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.31B with a quarterly period change of (3.88%). 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 | $8.31B | (3.88%) |
| Quarter ended Dec 2025 | $8.64B | +3.53% |
| Quarter ended Sep 2025 | $8.35B | +0.78% |
| Quarter ended Jun 2025 | $8.28B | +1.73% |
| Quarter ended Mar 2025 | $8.14B | (5.11%) |
| Quarter ended Dec 2024 | $8.58B | +1.84% |
| Quarter ended Sep 2024 | $8.42B | +8.05% |
| Quarter ended Jun 2024 | $7.80B | +1.03% |
| Quarter ended Mar 2024 | $7.72B | (0.14%) |
| Quarter ended Dec 2023 | $7.73B | +6.74% |
| Quarter ended Sep 2023 | $7.24B | (0.10%) |
| Quarter ended Jun 2023 | $7.25B | (0.26%) |
| Quarter ended Mar 2023 | $7.26B | (0.09%) |
| Quarter ended Dec 2022 | $7.27B | (0.73%) |
| Quarter ended Sep 2022 | $7.33B | (2.65%) |
| Quarter ended Jun 2022 | $7.52B | (1.15%) |
| Quarter ended Mar 2022 | $7.61B | +0.17% |
| Quarter ended Dec 2021 | $7.60B | (0.55%) |
| Quarter ended Sep 2021 | $7.64B | +43.91% |
| Quarter ended Jun 2021 | $5.31B | (2.34%) |
| Quarter ended Mar 2021 | $5.44B | (0.27%) |
| Quarter ended Dec 2020 | $5.45B | +0.11% |
| Quarter ended Sep 2020 | $5.45B | +0.10% |
| Quarter ended Jun 2020 | $5.44B | (6.20%) |
| Quarter ended Mar 2020 | $5.80B | +7.24% |
| Quarter ended Dec 2019 | $5.41B | +0.08% |
| Quarter ended Sep 2019 | $5.40B | +8.11% |
| Quarter ended Jun 2019 | $5.00B | +0.66% |
| Quarter ended Mar 2019 | $4.97B | +1.89% |
| Quarter ended Dec 2018 | $4.87B | (0.28%) |
| Quarter ended Sep 2018 | $4.89B | (3.58%) |
| Quarter ended Jun 2018 | $5.07B | (0.56%) |
| Quarter ended Mar 2018 | $5.10B | (6.96%) |
| Quarter ended Dec 2017 | $5.48B | (1.30%) |
| Quarter ended Sep 2017 | $5.55B | +2.99% |
| Quarter ended Jun 2017 | $5.39B | +5.18% |
| Quarter ended Mar 2017 | $5.12B | +1.15% |
| Quarter ended Dec 2016 | $5.07B | +1.33% |
| Quarter ended Sep 2016 | $5.00B | (3.64%) |
| Quarter ended Jun 2016 | $5.19B | +0.51% |
| Quarter ended Mar 2016 | $5.16B | (3.98%) |
| Quarter ended Dec 2015 | $5.38B | (2.22%) |
| Quarter ended Sep 2015 | $5.50B | (0.71%) |
| Quarter ended Jun 2015 | $5.54B | (3.21%) |
| Quarter ended Mar 2015 | $5.72B | +24.48% |
| Quarter ended Dec 2014 | $4.60B | (2.16%) |
| Quarter ended Sep 2014 | $4.70B | (0.70%) |
| Quarter ended Jun 2014 | $4.73B | +7.99% |
| Quarter ended Mar 2014 | $4.38B | +3.77% |
| Quarter ended Dec 2013 | $4.22B | (3.64%) |
| Quarter ended Sep 2013 | $4.38B | (1.88%) |
| Quarter ended Jun 2013 | $4.46B | +0.31% |
| Quarter ended Mar 2013 | $4.45B | +6.10% |
| Quarter ended Dec 2012 | $4.20B | (0.54%) |
| Quarter ended Sep 2012 | $4.22B | +0.63% |
| Quarter ended Jun 2012 | $4.19B | +7.10% |
| Quarter ended Mar 2012 | $3.91B | (4.88%) |
| Quarter ended Dec 2011 | $4.11B | +3.24% |
| Quarter ended Sep 2011 | $3.99B | +0.12% |
| Quarter ended Jun 2011 | $3.98B | (4.09%) |
| Quarter ended Mar 2011 | $4.15B | +3.01% |
| Quarter ended Dec 2010 | $4.03B | (0.22%) |
| Quarter ended Sep 2010 | $4.04B | (5.23%) |
| Quarter ended Jun 2010 | $4.26B | (5.84%) |
| Quarter ended Mar 2010 | $4.52B | +3.10% |
| Quarter ended Dec 2009 | $4.39B | +10.48% |
| Quarter ended Sep 2009 | $3.97B | (4.02%) |
| Quarter ended Jun 2009 | $4.14B | (11.03%) |
| Quarter ended Mar 2009 | $4.65B | +2.09% |
| Quarter ended Dec 2008 | $4.56B | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | (100.00%) |
| Quarter ended Mar 2008 | $4.54B | +7.65% |
| Quarter ended Dec 2007 | $4.22B | +16.53% |
| Quarter ended Sep 2007 | $3.62B | +5.98% |
| Quarter ended Jun 2007 | $3.41B | +24.18% |
| Quarter ended Mar 2007 | $2.75B | +0.03% |
| Quarter ended Dec 2006 | $2.75B | +6.36% |
| Quarter ended Sep 2006 | $2.58B | +8.16% |
| Quarter ended Jun 2006 | $2.39B | +7.98% |
| Quarter ended Mar 2006 | $2.21B | +3.03% |
| Quarter ended Dec 2005 | $2.15B | +16.93% |
| Quarter ended Sep 2005 | $1.84B | +4.45% |
| Quarter ended Jun 2005 | $1.76B | +8.62% |
| Quarter ended Mar 2005 | $1.62B | (23.59%) |
| Quarter ended Dec 2004 | $2.12B | +53.83% |
| Quarter ended Sep 2004 | $1.38B | +1.10% |
| Quarter ended Jun 2004 | $1.36B | (19.93%) |
| Quarter ended Mar 2004 | $1.70B | (21.05%) |
| Quarter ended Dec 2003 | $2.15B | +64.22% |
| Quarter ended Sep 2003 | $1.31B | (12.65%) |
| Quarter ended Jun 2003 | $1.50B | +6.37% |
| Quarter ended Mar 2003 | $1.41B | (7.88%) |
| Quarter ended Dec 2002 | $1.53B | +22.03% |
| Quarter ended Sep 2002 | $1.26B | +6.89% |
| Quarter ended Jun 2002 | $1.18B | N/A |
