Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.93B with a quarterly period change of (5.85%). 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 | $8.93B | (5.85%) |
| Quarter ended Dec 2025 | $9.49B | +0.49% |
| Quarter ended Sep 2025 | $9.44B | +5.54% |
| Quarter ended Jun 2025 | $8.95B | +0.01% |
| Quarter ended Mar 2025 | $8.95B | +0.02% |
| Quarter ended Dec 2024 | $8.94B | (6.19%) |
| Quarter ended Sep 2024 | $9.53B | (0.39%) |
| Quarter ended Jun 2024 | $9.57B | (5.27%) |
| Quarter ended Mar 2024 | $10.10B | +12.22% |
| Quarter ended Dec 2023 | $9.00B | (1.99%) |
| Quarter ended Sep 2023 | $9.19B | +1.45% |
| Quarter ended Jun 2023 | $9.05B | (0.03%) |
| Quarter ended Mar 2023 | $9.06B | +0.43% |
| Quarter ended Dec 2022 | $9.02B | (2.91%) |
| Quarter ended Sep 2022 | $9.29B | +0.08% |
| Quarter ended Jun 2022 | $9.28B | +0.06% |
| Quarter ended Mar 2022 | $9.28B | +2.17% |
| Quarter ended Dec 2021 | $9.08B | (0.36%) |
| Quarter ended Sep 2021 | $9.11B | +0.02% |
| Quarter ended Jun 2021 | $9.11B | (0.30%) |
| Quarter ended Mar 2021 | $9.14B | (9.62%) |
| Quarter ended Dec 2020 | $10.11B | (2.87%) |
| Quarter ended Sep 2020 | $10.41B | +4.03% |
| Quarter ended Jun 2020 | $10.01B | (16.40%) |
| Quarter ended Mar 2020 | $11.97B | +3.77% |
| Quarter ended Dec 2019 | $11.53B | +0.44% |
| Quarter ended Sep 2019 | $11.48B | (0.53%) |
| Quarter ended Jun 2019 | $11.54B | +1.60% |
| Quarter ended Mar 2019 | $11.36B | (0.13%) |
| Quarter ended Dec 2018 | $11.38B | (0.73%) |
| Quarter ended Sep 2018 | $11.46B | (0.10%) |
| Quarter ended Jun 2018 | $11.47B | +0.03% |
| Quarter ended Mar 2018 | $11.47B | (0.56%) |
| Quarter ended Dec 2017 | $11.53B | +0.87% |
| Quarter ended Sep 2017 | $11.43B | +1.30% |
| Quarter ended Jun 2017 | $11.29B | +5.58% |
| Quarter ended Mar 2017 | $10.69B | (0.82%) |
| Quarter ended Dec 2016 | $10.78B | (1.32%) |
| Quarter ended Sep 2016 | $10.92B | (1.29%) |
| Quarter ended Jun 2016 | $11.06B | +4.51% |
| Quarter ended Mar 2016 | $10.59B | +0.26% |
| Quarter ended Dec 2015 | $10.56B | (1.95%) |
| Quarter ended Sep 2015 | $10.77B | (0.76%) |
| Quarter ended Jun 2015 | $10.85B | +2.86% |
| Quarter ended Mar 2015 | $10.55B | (1.11%) |
| Quarter ended Dec 2014 | $10.67B | (2.14%) |
| Quarter ended Sep 2014 | $10.90B | +0.92% |
| Quarter ended Jun 2014 | $10.80B | (4.49%) |
| Quarter ended Mar 2014 | $11.31B | +9.34% |
| Quarter ended Dec 2013 | $10.34B | +3.70% |
| Quarter ended Sep 2013 | $9.97B | (0.96%) |
| Quarter ended Jun 2013 | $10.07B | +6.73% |
| Quarter ended Mar 2013 | $9.44B | +2.46% |
| Quarter ended Dec 2012 | $9.21B | +3.88% |
| Quarter ended Sep 2012 | $8.87B | (2.96%) |
| Quarter ended Jun 2012 | $9.14B | +1.04% |
| Quarter ended Mar 2012 | $9.04B | +0.46% |
| Quarter ended Dec 2011 | $9.00B | (2.50%) |
| Quarter ended Sep 2011 | $9.23B | +0.69% |
| Quarter ended Jun 2011 | $9.17B | (3.41%) |
| Quarter ended Mar 2011 | $9.49B | +0.17% |
| Quarter ended Dec 2010 | $9.48B | +0.01% |
| Quarter ended Sep 2010 | $9.48B | +4.64% |
| Quarter ended Jun 2010 | $9.06B | (5.77%) |
| Quarter ended Mar 2010 | $9.61B | +1.33% |
| Quarter ended Dec 2009 | $9.48B | +8.97% |
| Quarter ended Sep 2009 | $8.70B | +0.39% |
| Quarter ended Jun 2009 | $8.67B | +2.97% |
| Quarter ended Mar 2009 | $8.42B | +1.96% |
| Quarter ended Dec 2008 | $8.26B | +7.61% |
| Quarter ended Sep 2008 | $7.67B | +3.77% |
| Quarter ended Jun 2008 | $7.39B | +0.54% |
| Quarter ended Mar 2008 | $7.36B | +1.34% |
| Quarter ended Dec 2007 | $7.26B | +0.36% |
| Quarter ended Sep 2007 | $7.23B | +41.21% |
| Quarter ended Jun 2007 | $5.12B | (0.21%) |
| Quarter ended Feb 2007 | $5.13B | (7.90%) |
| Quarter ended Dec 2006 | $5.57B | (5.98%) |
| Quarter ended Sep 2006 | $5.93B | +15.27% |
| Quarter ended Jun 2006 | $5.14B | (0.28%) |
| Quarter ended Mar 2006 | $5.16B | (0.97%) |
| Quarter ended Dec 2005 | $5.21B | (0.57%) |
| Quarter ended Sep 2005 | $5.24B | (0.04%) |
| Quarter ended Jun 2005 | $5.24B | (26.04%) |
| Quarter ended Mar 2005 | $7.08B | +1.33% |
| Quarter ended Dec 2004 | $6.99B | +19.86% |
| Quarter ended Sep 2004 | $5.83B | +4.53% |
| Quarter ended Jun 2004 | $5.58B | (8.62%) |
| Quarter ended Mar 2004 | $6.11B | +4.90% |
| Quarter ended Dec 2003 | $5.82B | (4.20%) |
| Quarter ended Sep 2003 | $6.08B | (0.02%) |
| Quarter ended Jun 2003 | $6.08B | +9.91% |
| Quarter ended Mar 2003 | $5.53B | (2.18%) |
| Quarter ended Dec 2002 | $5.65B | (4.45%) |
| Quarter ended Sep 2002 | $5.91B | (0.25%) |
| Quarter ended Jun 2002 | $5.93B | N/A |
