Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.08B with a quarterly period change of (2.91%). 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 | $7.08B | (2.91%) |
| Quarter ended Dec 2025 | $7.30B | +0.76% |
| Quarter ended Sep 2025 | $7.24B | +0.00% |
| Quarter ended Jun 2025 | $7.24B | (0.08%) |
| Quarter ended Mar 2025 | $7.25B | (8.45%) |
| Quarter ended Dec 2024 | $7.92B | +6.24% |
| Quarter ended Sep 2024 | $7.45B | (6.44%) |
| Quarter ended Jun 2024 | $7.96B | (0.08%) |
| Quarter ended Mar 2024 | $7.97B | (1.77%) |
| Quarter ended Dec 2023 | $8.11B | +0.30% |
| Quarter ended Sep 2023 | $8.09B | (0.55%) |
| Quarter ended Jun 2023 | $8.13B | (4.08%) |
| Quarter ended Mar 2023 | $8.48B | (0.80%) |
| Quarter ended Dec 2022 | $8.55B | (0.44%) |
| Quarter ended Sep 2022 | $8.59B | (1.63%) |
| Quarter ended Jun 2022 | $8.73B | (3.76%) |
| Quarter ended Mar 2022 | $9.07B | +4.20% |
| Quarter ended Dec 2021 | $8.70B | (2.66%) |
| Quarter ended Sep 2021 | $8.94B | (1.56%) |
| Quarter ended Jun 2021 | $9.08B | +2.97% |
| Quarter ended Mar 2021 | $8.82B | +3.82% |
| Quarter ended Dec 2020 | $8.50B | +1.54% |
| Quarter ended Sep 2020 | $8.37B | +3.65% |
| Quarter ended Jun 2020 | $8.07B | (4.44%) |
| Quarter ended Mar 2020 | $8.45B | +7.25% |
| Quarter ended Dec 2019 | $7.88B | +1.60% |
| Quarter ended Sep 2019 | $7.75B | (2.99%) |
| Quarter ended Jun 2019 | $7.99B | +1.29% |
| Quarter ended Mar 2019 | $7.89B | +5.84% |
| Quarter ended Dec 2018 | $7.46B | (0.93%) |
| Quarter ended Sep 2018 | $7.53B | +0.51% |
| Quarter ended Jun 2018 | $7.49B | (2.51%) |
| Quarter ended Mar 2018 | $7.68B | +3.43% |
| Quarter ended Dec 2017 | $7.42B | (2.89%) |
| Quarter ended Sep 2017 | $7.65B | (4.70%) |
| Quarter ended Jun 2017 | $8.02B | +3.48% |
| Quarter ended Mar 2017 | $7.75B | +2.39% |
| Quarter ended Dec 2016 | $7.57B | (0.99%) |
| Quarter ended Sep 2016 | $7.65B | (0.38%) |
| Quarter ended Jun 2016 | $7.68B | (2.86%) |
| Quarter ended Mar 2016 | $7.90B | +1.65% |
| Quarter ended Dec 2015 | $7.78B | +2.50% |
| Quarter ended Sep 2015 | $7.58B | (0.18%) |
| Quarter ended Jun 2015 | $7.60B | (1.71%) |
| Quarter ended Mar 2015 | $7.73B | +11.14% |
| Quarter ended Dec 2014 | $6.96B | +8.59% |
| Quarter ended Sep 2014 | $6.41B | (2.27%) |
| Quarter ended Jun 2014 | $6.55B | +3.85% |
| Quarter ended Mar 2014 | $6.31B | +9.56% |
| Quarter ended Dec 2013 | $5.76B | (11.03%) |
| Quarter ended Sep 2013 | $6.47B | (3.20%) |
| Quarter ended Jun 2013 | $6.69B | +3.24% |
| Quarter ended Mar 2013 | $6.48B | +4.75% |
| Quarter ended Dec 2012 | $6.18B | (3.42%) |
| Quarter ended Sep 2012 | $6.40B | +2.19% |
| Quarter ended Jun 2012 | $6.27B | (2.05%) |
| Quarter ended Mar 2012 | $6.40B | +4.34% |
| Quarter ended Dec 2011 | $6.13B | (0.78%) |
| Quarter ended Sep 2011 | $6.18B | (3.92%) |
| Quarter ended Jun 2011 | $6.43B | +5.01% |
| Quarter ended Mar 2011 | $6.13B | +12.10% |
| Quarter ended Dec 2010 | $5.46B | +0.42% |
| Quarter ended Sep 2010 | $5.44B | (2.82%) |
| Quarter ended Jun 2010 | $5.60B | +3.92% |
| Quarter ended Mar 2010 | $5.39B | (0.26%) |
| Quarter ended Dec 2009 | $5.40B | (4.42%) |
| Quarter ended Sep 2009 | $5.65B | (3.60%) |
| Quarter ended Jun 2009 | $5.86B | (5.27%) |
| Quarter ended Mar 2009 | $6.19B | +3.76% |
| Quarter ended Dec 2008 | $5.96B | (4.41%) |
| Quarter ended Sep 2008 | $6.24B | (1.63%) |
| Quarter ended Jun 2008 | $6.34B | +10.81% |
| Quarter ended Mar 2008 | $5.72B | +4.25% |
| Quarter ended Dec 2007 | $5.49B | (4.91%) |
| Quarter ended Sep 2007 | $5.78B | +59.82% |
| Quarter ended Jun 2007 | $3.61B | +1.34% |
| Quarter ended Mar 2007 | $3.57B | (1.02%) |
| Quarter ended Dec 2006 | $3.60B | (0.83%) |
| Quarter ended Sep 2006 | $3.63B | (1.01%) |
| Quarter ended Jun 2006 | $3.67B | (2.62%) |
| Quarter ended Mar 2006 | $3.77B | (1.27%) |
| Quarter ended Dec 2005 | $3.82B | +8.09% |
| Quarter ended Sep 2005 | $3.53B | +2.88% |
| Quarter ended Jun 2005 | $3.43B | (7.58%) |
| Quarter ended Mar 2005 | $3.71B | +5.74% |
| Quarter ended Dec 2004 | $3.51B | +4.72% |
| Quarter ended Sep 2004 | $3.35B | +2.41% |
| Quarter ended Jun 2004 | $3.28B | (5.06%) |
| Quarter ended Mar 2004 | $3.45B | (4.11%) |
| Quarter ended Dec 2003 | $3.60B | (5.15%) |
| Quarter ended Sep 2003 | $3.79B | (0.50%) |
| Quarter ended Jun 2003 | $3.81B | (1.78%) |
| Quarter ended Mar 2003 | $3.88B | (1.25%) |
| Quarter ended Dec 2002 | $3.93B | +4.00% |
| Quarter ended Sep 2002 | $3.78B | +1.83% |
| Quarter ended Jun 2002 | $3.71B | N/A |
