Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.36B with a quarterly period change of +0.97%. 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 Apr 2026 | $11.36B | +0.97% |
| Quarter ended Jan 2026 | $11.25B | (5.02%) |
| Quarter ended Oct 2025 | $11.84B | (2.15%) |
| Quarter ended Jun 2025 | $12.10B | (1.22%) |
| Quarter ended Mar 2025 | $12.25B | (5.61%) |
| Quarter ended Jan 2025 | $12.98B | +0.54% |
| Quarter ended Sep 2024 | $12.91B | (2.58%) |
| Quarter ended Jun 2024 | $13.25B | (3.33%) |
| Quarter ended Mar 2024 | $13.71B | (1.73%) |
| Quarter ended Dec 2023 | $13.95B | (2.26%) |
| Quarter ended Sep 2023 | $14.27B | +49.85% |
| Quarter ended Jun 2023 | $9.52B | (2.50%) |
| Quarter ended Mar 2023 | $9.77B | +25.46% |
| Quarter ended Dec 2022 | $7.79B | +0.12% |
| Quarter ended Sep 2022 | $7.78B | (0.32%) |
| Quarter ended Jul 2022 | $7.80B | (0.45%) |
| Quarter ended Apr 2022 | $7.84B | +0.10% |
| Quarter ended Dec 2021 | $7.83B | (0.37%) |
| Quarter ended Oct 2021 | $7.86B | +1.43% |
| Quarter ended Jul 2021 | $7.75B | (0.90%) |
| Quarter ended Apr 2021 | $7.82B | +1.69% |
| Quarter ended Jan 2021 | $7.69B | +0.27% |
| Quarter ended Oct 2020 | $7.67B | (0.62%) |
| Quarter ended Jul 2020 | $7.71B | (2.61%) |
| Quarter ended Apr 2020 | $7.92B | +2.40% |
| Quarter ended Dec 2019 | $7.74B | (0.80%) |
| Quarter ended Sep 2019 | $7.80B | +121.38% |
| Quarter ended Jun 2019 | $3.52B | +0.03% |
| Quarter ended Mar 2019 | $3.52B | (7.80%) |
| Quarter ended Dec 2018 | $3.82B | (4.74%) |
| Quarter ended Sep 2018 | $4.01B | +5.78% |
| Quarter ended Jun 2018 | $3.79B | (10.17%) |
| Quarter ended Mar 2018 | $4.22B | +7.66% |
| Quarter ended Dec 2017 | $3.92B | (1.95%) |
| Quarter ended Sep 2017 | $4.00B | (0.82%) |
| Quarter ended Jun 2017 | $4.03B | (4.34%) |
| Quarter ended Mar 2017 | $4.21B | (4.25%) |
| Quarter ended Dec 2016 | $4.40B | (1.92%) |
| Quarter ended Sep 2016 | $4.49B | (0.69%) |
| Quarter ended Jul 2016 | $4.52B | (5.76%) |
| Quarter ended Apr 2016 | $4.79B | +6.11% |
| Quarter ended Jan 2016 | $4.52B | (11.10%) |
| Quarter ended Oct 2015 | $5.08B | (2.59%) |
| Quarter ended Jul 2015 | $5.22B | +225.37% |
| Quarter ended Apr 2015 | $1.60B | (2.91%) |
| Quarter ended Jan 2015 | $1.65B | +1.33% |
| Quarter ended Sep 2014 | $1.63B | +0.33% |
| Quarter ended Jun 2014 | $1.62B | (2.08%) |
| Quarter ended Mar 2014 | $1.66B | (1.01%) |
| Quarter ended Dec 2013 | $1.68B | +0.29% |
| Quarter ended Sep 2013 | $1.67B | (3.72%) |
| Quarter ended Jun 2013 | $1.74B | (9.86%) |
| Quarter ended Mar 2013 | $1.93B | (0.25%) |
| Quarter ended Dec 2012 | $1.93B | (2.44%) |
| Quarter ended Sep 2012 | $1.98B | (3.38%) |
| Quarter ended Jun 2012 | $2.05B | (8.50%) |
| Quarter ended Mar 2012 | $2.24B | (8.06%) |
| Quarter ended Dec 2011 | $2.43B | (0.77%) |
| Quarter ended Sep 2011 | $2.45B | +18.34% |
| Quarter ended Jul 2011 | $2.07B | (0.06%) |
| Quarter ended Apr 2011 | $2.07B | +8.73% |
| Quarter ended Dec 2010 | $1.91B | +31.33% |
| Quarter ended Oct 2010 | $1.45B | +20.28% |
| Quarter ended Jul 2010 | $1.21B | +2.53% |
| Quarter ended Apr 2010 | $1.18B | (3.69%) |
| Quarter ended Jan 2010 | $1.22B | +1.64% |
| Quarter ended Oct 2009 | $1.20B | (6.29%) |
| Quarter ended Jul 2009 | $1.28B | +51.61% |
| Quarter ended Apr 2009 | $846.70M | (0.01%) |
| Quarter ended Jan 2009 | $846.80M | (7.64%) |
| Quarter ended Sep 2008 | $916.80M | +10.59% |
| Quarter ended Jun 2008 | $829.00M | (7.25%) |
| Quarter ended Mar 2008 | $893.80M | (10.00%) |
| Quarter ended Dec 2007 | $993.10M | +1.75% |
| Quarter ended Sep 2007 | $976.00M | (13.53%) |
| Quarter ended Jun 2007 | $1.13B | +54.55% |
| Quarter ended Mar 2007 | $730.30M | +4.45% |
| Quarter ended Dec 2006 | $699.20M | (0.10%) |
| Quarter ended Sep 2006 | $699.90M | (0.17%) |
| Quarter ended Jun 2006 | $701.10M | (1.17%) |
| Quarter ended Mar 2006 | $709.40M | +0.08% |
| Quarter ended Dec 2005 | $708.80M | +0.71% |
| Quarter ended Sep 2005 | $703.80M | +73.52% |
| Quarter ended Jul 2005 | $405.60M | +0.47% |
| Quarter ended Apr 2005 | $403.70M | (0.44%) |
| Quarter ended Dec 2004 | $405.50M | (0.83%) |
| Quarter ended Oct 2004 | $408.90M | (0.58%) |
| Quarter ended Jul 2004 | $411.30M | +0.51% |
| Quarter ended Apr 2004 | $409.20M | (0.15%) |
| Quarter ended Jan 2004 | $409.80M | (5.18%) |
| Quarter ended Sep 2003 | $432.20M | (0.32%) |
| Quarter ended Jun 2003 | $433.60M | +4.16% |
| Quarter ended Mar 2003 | $416.30M | +0.17% |
| Quarter ended Dec 2002 | $415.60M | (0.36%) |
| Quarter ended Sep 2002 | $417.10M | +35.03% |
| Quarter ended Jun 2002 | $308.90M | N/A |
