Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.84B with a quarterly period change of (4.10%). 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 | $11.84B | (4.10%) |
| Quarter ended Dec 2025 | $12.35B | +3.57% |
| Quarter ended Sep 2025 | $11.92B | +5.43% |
| Quarter ended Jun 2025 | $11.31B | +6.38% |
| Quarter ended Mar 2025 | $10.63B | +2.14% |
| Quarter ended Dec 2024 | $10.41B | (2.56%) |
| Quarter ended Sep 2024 | $10.68B | +9.46% |
| Quarter ended Jun 2024 | $9.76B | +0.92% |
| Quarter ended Mar 2024 | $9.67B | +1.66% |
| Quarter ended Dec 2023 | $9.51B | +1.82% |
| Quarter ended Sep 2023 | $9.34B | +3.35% |
| Quarter ended Jun 2023 | $9.04B | (0.15%) |
| Quarter ended Mar 2023 | $9.05B | +3.81% |
| Quarter ended Dec 2022 | $8.72B | +1.24% |
| Quarter ended Sep 2022 | $8.61B | +6.14% |
| Quarter ended Jun 2022 | $8.11B | +1.51% |
| Quarter ended Mar 2022 | $7.99B | +1.38% |
| Quarter ended Dec 2021 | $7.88B | +6.66% |
| Quarter ended Sep 2021 | $7.39B | +1.09% |
| Quarter ended Jun 2021 | $7.31B | +2.75% |
| Quarter ended Mar 2021 | $7.12B | (0.71%) |
| Quarter ended Dec 2020 | $7.17B | +2.33% |
| Quarter ended Sep 2020 | $7.00B | +3.52% |
| Quarter ended Jun 2020 | $6.77B | +4.70% |
| Quarter ended Mar 2020 | $6.46B | (1.00%) |
| Quarter ended Dec 2019 | $6.53B | (0.22%) |
| Quarter ended Sep 2019 | $6.54B | +0.09% |
| Quarter ended Jun 2019 | $6.54B | +6.55% |
| Quarter ended Mar 2019 | $6.13B | +3.19% |
| Quarter ended Dec 2018 | $5.94B | +0.90% |
| Quarter ended Sep 2018 | $5.89B | +5.84% |
| Quarter ended Jun 2018 | $5.57B | +4.16% |
| Quarter ended Mar 2018 | $5.34B | +1.18% |
| Quarter ended Dec 2017 | $5.28B | +9.00% |
| Quarter ended Sep 2017 | $4.85B | +2.49% |
| Quarter ended Jun 2017 | $4.73B | +2.26% |
| Quarter ended Mar 2017 | $4.62B | +1.30% |
| Quarter ended Dec 2016 | $4.56B | +4.47% |
| Quarter ended Sep 2016 | $4.37B | +5.97% |
| Quarter ended Jun 2016 | $4.12B | +1.82% |
| Quarter ended Mar 2016 | $4.05B | +1.35% |
| Quarter ended Dec 2015 | $4.00B | +0.69% |
| Quarter ended Sep 2015 | $3.97B | +2.48% |
| Quarter ended Jun 2015 | $3.87B | +1.06% |
| Quarter ended Mar 2015 | $3.83B | (1.98%) |
| Quarter ended Dec 2014 | $3.91B | +7.20% |
| Quarter ended Sep 2014 | $3.65B | (0.02%) |
| Quarter ended Jun 2014 | $3.65B | +2.42% |
| Quarter ended Mar 2014 | $3.56B | (1.52%) |
| Quarter ended Dec 2013 | $3.62B | +6.64% |
| Quarter ended Sep 2013 | $3.39B | +0.73% |
| Quarter ended Jun 2013 | $3.37B | (0.02%) |
| Quarter ended Mar 2013 | $3.37B | +0.33% |
| Quarter ended Dec 2012 | $3.36B | +15.71% |
| Quarter ended Sep 2012 | $2.90B | (0.59%) |
| Quarter ended Jun 2012 | $2.92B | +4.68% |
| Quarter ended Mar 2012 | $2.79B | (0.74%) |
| Quarter ended Dec 2011 | $2.81B | +2.94% |
| Quarter ended Sep 2011 | $2.73B | +0.82% |
| Quarter ended Jun 2011 | $2.70B | (1.18%) |
| Quarter ended Mar 2011 | $2.74B | (0.54%) |
| Quarter ended Dec 2010 | $2.75B | +1.73% |
| Quarter ended Sep 2010 | $2.71B | +0.01% |
| Quarter ended Jun 2010 | $2.71B | (1.87%) |
| Quarter ended Mar 2010 | $2.76B | +2.24% |
| Quarter ended Dec 2009 | $2.70B | +11.07% |
| Quarter ended Sep 2009 | $2.43B | +14.38% |
| Quarter ended Jun 2009 | $2.12B | +6.87% |
| Quarter ended Mar 2009 | $1.99B | +0.76% |
| Quarter ended Dec 2008 | $1.97B | +22.43% |
| Quarter ended Sep 2008 | $1.61B | (7.95%) |
| Quarter ended Jun 2008 | $1.75B | +7.51% |
| Quarter ended Mar 2008 | $1.63B | (1.76%) |
| Quarter ended Dec 2007 | $1.66B | (5.64%) |
| Quarter ended Sep 2007 | $1.75B | +6.93% |
| Quarter ended Jun 2007 | $1.64B | +5.26% |
| Quarter ended Mar 2007 | $1.56B | (8.10%) |
| Quarter ended Dec 2006 | $1.70B | (8.06%) |
| Quarter ended Sep 2006 | $1.85B | +1.81% |
| Quarter ended Jun 2006 | $1.81B | (2.34%) |
| Quarter ended Mar 2006 | $1.86B | (21.64%) |
| Quarter ended Dec 2005 | $2.37B | +1.74% |
| Quarter ended Sep 2005 | $2.33B | (9.21%) |
| Quarter ended Jun 2005 | $2.56B | +5.87% |
| Quarter ended Mar 2005 | $2.42B | (3.42%) |
| Quarter ended Dec 2004 | $2.51B | +3.68% |
| Quarter ended Sep 2004 | $2.42B | +2.16% |
| Quarter ended Jun 2004 | $2.37B | (0.03%) |
| Quarter ended Mar 2004 | $2.37B | (0.34%) |
| Quarter ended Dec 2003 | $2.38B | (12.44%) |
| Quarter ended Sep 2003 | $2.71B | (4.92%) |
| Quarter ended Jun 2003 | $2.85B | (10.80%) |
| Quarter ended Mar 2003 | $3.20B | +5.94% |
| Quarter ended Dec 2002 | $3.02B | (4.18%) |
| Quarter ended Sep 2002 | $3.15B | +4.80% |
| Quarter ended Jun 2002 | $3.01B | N/A |
