Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.72B with a quarterly period change of (2.57%). 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 | $15.72B | (2.57%) |
| Quarter ended Dec 2025 | $16.14B | +2.32% |
| Quarter ended Sep 2025 | $15.77B | (0.30%) |
| Quarter ended Jun 2025 | $15.82B | +14.22% |
| Quarter ended Mar 2025 | $13.85B | +0.72% |
| Quarter ended Dec 2024 | $13.75B | (1.86%) |
| Quarter ended Sep 2024 | $14.01B | +1.99% |
| Quarter ended Jun 2024 | $13.74B | (1.57%) |
| Quarter ended Mar 2024 | $13.96B | (0.51%) |
| Quarter ended Dec 2023 | $14.03B | (2.54%) |
| Quarter ended Sep 2023 | $14.39B | (3.53%) |
| Quarter ended Jun 2023 | $14.92B | (6.69%) |
| Quarter ended Mar 2023 | $15.99B | +0.07% |
| Quarter ended Dec 2022 | $15.98B | +4.48% |
| Quarter ended Sep 2022 | $15.29B | (0.56%) |
| Quarter ended Jun 2022 | $15.38B | +2.68% |
| Quarter ended Mar 2022 | $14.98B | +1.23% |
| Quarter ended Dec 2021 | $14.79B | +1.79% |
| Quarter ended Sep 2021 | $14.54B | +0.59% |
| Quarter ended Jun 2021 | $14.45B | +0.03% |
| Quarter ended Mar 2021 | $14.45B | +3.16% |
| Quarter ended Dec 2020 | $14.00B | +0.66% |
| Quarter ended Sep 2020 | $13.91B | +0.53% |
| Quarter ended Jun 2020 | $13.84B | +12.30% |
| Quarter ended Mar 2020 | $12.32B | (1.36%) |
| Quarter ended Dec 2019 | $12.49B | +4.60% |
| Quarter ended Sep 2019 | $11.94B | (0.68%) |
| Quarter ended Jun 2019 | $12.03B | +0.22% |
| Quarter ended Mar 2019 | $12.00B | +0.12% |
| Quarter ended Dec 2018 | $11.98B | +0.04% |
| Quarter ended Sep 2018 | $11.98B | +5.80% |
| Quarter ended Jun 2018 | $11.32B | +17.31% |
| Quarter ended Mar 2018 | $9.65B | +0.12% |
| Quarter ended Dec 2017 | $9.64B | +0.24% |
| Quarter ended Sep 2017 | $9.62B | (5.16%) |
| Quarter ended Jun 2017 | $10.14B | +3.58% |
| Quarter ended Mar 2017 | $9.79B | +2.03% |
| Quarter ended Dec 2016 | $9.60B | (1.66%) |
| Quarter ended Sep 2016 | $9.76B | (5.03%) |
| Quarter ended Jun 2016 | $10.27B | +9.44% |
| Quarter ended Mar 2016 | $9.39B | +0.46% |
| Quarter ended Dec 2015 | $9.34B | +2.36% |
| Quarter ended Sep 2015 | $9.13B | (7.02%) |
| Quarter ended Jun 2015 | $9.82B | +6.25% |
| Quarter ended Mar 2015 | $9.24B | (7.52%) |
| Quarter ended Dec 2014 | $9.99B | +0.54% |
| Quarter ended Sep 2014 | $9.94B | (4.24%) |
| Quarter ended Jun 2014 | $10.38B | +1.02% |
| Quarter ended Mar 2014 | $10.27B | +5.26% |
| Quarter ended Dec 2013 | $9.76B | (0.03%) |
| Quarter ended Sep 2013 | $9.76B | +2.87% |
| Quarter ended Jun 2013 | $9.49B | (3.43%) |
| Quarter ended Mar 2013 | $9.83B | (3.93%) |
| Quarter ended Dec 2012 | $10.23B | +7.73% |
| Quarter ended Sep 2012 | $9.50B | +1.30% |
| Quarter ended Jun 2012 | $9.37B | (4.85%) |
| Quarter ended Mar 2012 | $9.85B | (1.80%) |
| Quarter ended Dec 2011 | $10.03B | +3.01% |
| Quarter ended Sep 2011 | $9.74B | (3.18%) |
| Quarter ended Jun 2011 | $10.06B | (0.43%) |
| Quarter ended Mar 2011 | $10.10B | (0.38%) |
| Quarter ended Dec 2010 | $10.14B | +0.01% |
| Quarter ended Sep 2010 | $10.14B | (2.46%) |
| Quarter ended Jun 2010 | $10.40B | (0.63%) |
| Quarter ended Mar 2010 | $10.46B | (5.12%) |
| Quarter ended Dec 2009 | $11.03B | (6.28%) |
| Quarter ended Sep 2009 | $11.76B | +9.16% |
| Quarter ended Jun 2009 | $10.78B | +3.54% |
| Quarter ended Mar 2009 | $10.41B | (0.59%) |
| Quarter ended Dec 2008 | $10.47B | +1.16% |
| Quarter ended Sep 2008 | $10.35B | +15.99% |
| Quarter ended Jun 2008 | $8.92B | +6.63% |
| Quarter ended Mar 2008 | $8.37B | +10.52% |
| Quarter ended Dec 2007 | $7.57B | +3.86% |
| Quarter ended Sep 2007 | $7.29B | +2.55% |
| Quarter ended Jun 2007 | $7.11B | +60.71% |
| Quarter ended Mar 2007 | $4.42B | +6.79% |
| Quarter ended Dec 2006 | $4.14B | +2.78% |
| Quarter ended Sep 2006 | $4.03B | +27.43% |
| Quarter ended Jun 2006 | $3.16B | +87.45% |
| Quarter ended Mar 2006 | $1.69B | +3.31% |
| Quarter ended Dec 2005 | $1.63B | +2.49% |
| Quarter ended Sep 2005 | $1.59B | +14.93% |
| Quarter ended Jun 2005 | $1.39B | (7.42%) |
| Quarter ended Mar 2005 | $1.50B | (16.33%) |
| Quarter ended Dec 2004 | $1.79B | N/A |
