Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $18.96B with a quarterly period change of (0.21%). 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 | $18.96B | (0.21%) |
| Quarter ended Dec 2025 | $19.00B | +0.09% |
| Quarter ended Sep 2025 | $18.98B | +0.07% |
| Quarter ended Jun 2025 | $18.97B | +0.89% |
| Quarter ended Mar 2025 | $18.80B | +3.16% |
| Quarter ended Dec 2024 | $18.23B | (0.72%) |
| Quarter ended Sep 2024 | $18.36B | +17.64% |
| Quarter ended Jun 2024 | $15.61B | (0.15%) |
| Quarter ended Mar 2024 | $15.63B | (0.33%) |
| Quarter ended Dec 2023 | $15.68B | +0.74% |
| Quarter ended Sep 2023 | $15.57B | (0.35%) |
| Quarter ended Jun 2023 | $15.62B | +0.33% |
| Quarter ended Mar 2023 | $15.57B | +11.02% |
| Quarter ended Dec 2022 | $14.02B | (3.52%) |
| Quarter ended Sep 2022 | $14.53B | +0.37% |
| Quarter ended Jun 2022 | $14.48B | (1.13%) |
| Quarter ended Mar 2022 | $14.65B | +5.36% |
| Quarter ended Dec 2021 | $13.90B | +0.29% |
| Quarter ended Sep 2021 | $13.86B | (0.27%) |
| Quarter ended Jun 2021 | $13.90B | +0.21% |
| Quarter ended Mar 2021 | $13.87B | +9.45% |
| Quarter ended Dec 2020 | $12.67B | +0.78% |
| Quarter ended Sep 2020 | $12.57B | +0.61% |
| Quarter ended Jun 2020 | $12.50B | +0.26% |
| Quarter ended Mar 2020 | $12.47B | +46.19% |
| Quarter ended Dec 2019 | $8.53B | +10.24% |
| Quarter ended Sep 2019 | $7.74B | (0.91%) |
| Quarter ended Jun 2019 | $7.81B | +23.92% |
| Quarter ended Mar 2019 | $6.30B | (0.55%) |
| Quarter ended Dec 2018 | $6.33B | (0.38%) |
| Quarter ended Sep 2018 | $6.36B | +8.54% |
| Quarter ended Jun 2018 | $5.86B | (9.45%) |
| Quarter ended Mar 2018 | $6.47B | +19.27% |
| Quarter ended Dec 2017 | $5.42B | +0.57% |
| Quarter ended Sep 2017 | $5.39B | +1.26% |
| Quarter ended Jun 2017 | $5.33B | +2.11% |
| Quarter ended Mar 2017 | $5.22B | +0.69% |
| Quarter ended Dec 2016 | $5.18B | +55.74% |
| Quarter ended Sep 2016 | $3.33B | +0.60% |
| Quarter ended Jun 2016 | $3.31B | (0.81%) |
| Quarter ended Mar 2016 | $3.33B | +1.99% |
| Quarter ended Dec 2015 | $3.27B | +118.60% |
| Quarter ended Sep 2015 | $1.50B | +0.00% |
| Quarter ended Jun 2015 | $1.50B | +0.00% |
| Quarter ended Mar 2015 | $1.50B | +0.07% |
| Quarter ended Dec 2014 | $1.49B | +0.00% |
| Quarter ended Sep 2014 | $1.49B | +0.00% |
| Quarter ended Jun 2014 | $1.49B | +0.00% |
| Quarter ended Mar 2014 | $1.49B | +4168.57% |
| Quarter ended Dec 2013 | $35.00M | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | (100.00%) |
| Quarter ended Sep 2010 | $1.00M | (94.74%) |
| Quarter ended Jun 2010 | $19.00M | (9.52%) |
| Quarter ended Mar 2010 | $21.00M | (4.55%) |
| Quarter ended Dec 2009 | $22.00M | +1.43% |
| Quarter ended Sep 2009 | $21.69M | +5.48% |
| Quarter ended Jun 2009 | $20.56M | +11.72% |
| Quarter ended Mar 2009 | $18.41M | (89.09%) |
| Quarter ended Dec 2008 | $168.77M | (0.12%) |
| Quarter ended Sep 2008 | $168.97M | (0.98%) |
| Quarter ended Jun 2008 | $170.64M | (25.80%) |
| Quarter ended Mar 2008 | $229.97M | +0.07% |
| Quarter ended Dec 2007 | $229.82M | +0.03% |
| Quarter ended Sep 2007 | $229.75M | +0.04% |
| Quarter ended Jun 2007 | $229.65M | (0.02%) |
| Quarter ended Mar 2007 | $229.69M | +0.01% |
| Quarter ended Dec 2006 | $229.67M | +0.03% |
| Quarter ended Sep 2006 | $229.59M | +0.00% |
| Quarter ended Jun 2006 | $229.58M | +0.01% |
| Quarter ended Mar 2006 | $229.55M | +0.03% |
| Quarter ended Dec 2005 | $229.49M | +0.21% |
| Quarter ended Sep 2005 | $229.00M | +0.00% |
| Quarter ended Jun 2005 | $229.00M | (0.43%) |
| Quarter ended Mar 2005 | $230.00M | +0.19% |
| Quarter ended Dec 2004 | $229.57M | (3.54%) |
| Quarter ended Sep 2004 | $238.00M | +3.48% |
| Quarter ended Jun 2004 | $230.00M | +0.00% |
| Quarter ended Mar 2004 | $230.00M | +0.19% |
| Quarter ended Dec 2003 | $229.57M | (76.29%) |
| Quarter ended Sep 2003 | $968.05M | +0.36% |
| Quarter ended Jun 2003 | $964.62M | +1.48% |
| Quarter ended Mar 2003 | $950.58M | +1086.63% |
| Quarter ended Dec 2002 | $80.11M | (0.46%) |
| Quarter ended Sep 2002 | $80.48M | (45.64%) |
| Quarter ended Jun 2002 | $148.05M | N/A |
