Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.41B with a quarterly period change of +1.89%. 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 | $17.41B | +1.89% |
| Quarter ended Dec 2025 | $17.08B | +1.17% |
| Quarter ended Sep 2025 | $16.89B | +2.12% |
| Quarter ended Jun 2025 | $16.54B | +4.32% |
| Quarter ended Mar 2025 | $15.85B | +4.00% |
| Quarter ended Dec 2024 | $15.24B | +5.39% |
| Quarter ended Sep 2024 | $14.46B | +3.54% |
| Quarter ended Jun 2024 | $13.97B | +3.40% |
| Quarter ended Mar 2024 | $13.51B | +5.87% |
| Quarter ended Dec 2023 | $12.76B | +0.20% |
| Quarter ended Sep 2023 | $12.73B | +3.56% |
| Quarter ended Jun 2023 | $12.30B | +5.26% |
| Quarter ended Mar 2023 | $11.68B | +5.25% |
| Quarter ended Dec 2022 | $11.10B | +6.46% |
| Quarter ended Sep 2022 | $10.43B | +5.99% |
| Quarter ended Jun 2022 | $9.84B | (6.64%) |
| Quarter ended Mar 2022 | $10.54B | (6.24%) |
| Quarter ended Dec 2021 | $11.24B | +6.60% |
| Quarter ended Sep 2021 | $10.54B | (3.59%) |
| Quarter ended Jun 2021 | $10.93B | (0.46%) |
| Quarter ended Mar 2021 | $10.98B | (1.93%) |
| Quarter ended Dec 2020 | $11.20B | (5.19%) |
| Quarter ended Sep 2020 | $11.81B | (6.46%) |
| Quarter ended Jun 2020 | $12.63B | (3.45%) |
| Quarter ended Mar 2020 | $13.08B | +10.63% |
| Quarter ended Dec 2019 | $11.82B | +1.50% |
| Quarter ended Sep 2019 | $11.65B | +3.01% |
| Quarter ended Jun 2019 | $11.31B | +1.45% |
| Quarter ended Mar 2019 | $11.14B | +19.24% |
| Quarter ended Dec 2018 | $9.35B | +0.21% |
| Quarter ended Sep 2018 | $9.33B | +3.74% |
| Quarter ended Jun 2018 | $8.99B | +1.64% |
| Quarter ended Mar 2018 | $8.85B | +7.38% |
| Quarter ended Dec 2017 | $8.24B | (4.97%) |
| Quarter ended Sep 2017 | $8.67B | +4.28% |
| Quarter ended Jun 2017 | $8.31B | (1.85%) |
| Quarter ended Mar 2017 | $8.47B | (0.42%) |
| Quarter ended Dec 2016 | $8.51B | (3.58%) |
| Quarter ended Sep 2016 | $8.82B | +102.34% |
| Quarter ended Jun 2016 | $4.36B | +4.83% |
| Quarter ended Mar 2016 | $4.16B | +1.27% |
| Quarter ended Dec 2015 | $4.11B | (4.58%) |
| Quarter ended Sep 2015 | $4.30B | +9.88% |
| Quarter ended Jun 2015 | $3.92B | (2.76%) |
| Quarter ended Mar 2015 | $4.03B | +6.53% |
| Quarter ended Dec 2014 | $3.78B | +7.17% |
| Quarter ended Sep 2014 | $3.53B | +3.64% |
| Quarter ended Jun 2014 | $3.40B | +3.09% |
| Quarter ended Mar 2014 | $3.30B | +4.73% |
| Quarter ended Dec 2013 | $3.15B | (0.10%) |
| Quarter ended Sep 2013 | $3.16B | +2.24% |
| Quarter ended Jun 2013 | $3.09B | (5.16%) |
| Quarter ended Mar 2013 | $3.25B | +10.90% |
| Quarter ended Dec 2012 | $2.94B | +16.98% |
| Quarter ended Sep 2012 | $2.51B | (1.99%) |
| Quarter ended Jun 2012 | $2.56B | +1.31% |
| Quarter ended Mar 2012 | $2.53B | +16.40% |
| Quarter ended Dec 2011 | $2.17B | (30.04%) |
| Quarter ended Sep 2011 | $3.10B | +6.19% |
| Quarter ended Jun 2011 | $2.92B | +2.28% |
| Quarter ended Mar 2011 | $2.86B | +0.99% |
| Quarter ended Dec 2010 | $2.83B | +3.78% |
| Quarter ended Sep 2010 | $2.73B | (6.36%) |
| Quarter ended Jun 2010 | $2.91B | (10.95%) |
| Quarter ended Mar 2010 | $3.27B | +42.25% |
| Quarter ended Dec 2009 | $2.30B | (13.61%) |
| Quarter ended Sep 2009 | $2.66B | (6.63%) |
| Quarter ended Jun 2009 | $2.85B | (4.30%) |
| Quarter ended Mar 2009 | $2.98B | (3.81%) |
| Quarter ended Dec 2008 | $3.10B | +1.61% |
| Quarter ended Sep 2008 | $3.05B | (0.07%) |
| Quarter ended Jun 2008 | $3.05B | (10.22%) |
| Quarter ended Mar 2008 | $3.40B | +14.50% |
| Quarter ended Dec 2007 | $2.96B | +0.58% |
| Quarter ended Sep 2007 | $2.95B | +29.07% |
| Quarter ended Jun 2007 | $2.28B | (5.54%) |
| Quarter ended Mar 2007 | $2.42B | +31.91% |
| Quarter ended Dec 2006 | $1.83B | +12.04% |
| Quarter ended Sep 2006 | $1.64B | +4.80% |
| Quarter ended Jun 2006 | $1.56B | (16.84%) |
| Quarter ended Mar 2006 | $1.88B | +8.06% |
| Quarter ended Dec 2005 | $1.74B | (4.40%) |
| Quarter ended Sep 2005 | $1.82B | +26.89% |
| Quarter ended Jun 2005 | $1.43B | +8.16% |
| Quarter ended Mar 2005 | $1.32B | (0.08%) |
| Quarter ended Dec 2004 | $1.32B | (3.64%) |
| Quarter ended Sep 2004 | $1.38B | (4.11%) |
| Quarter ended Jun 2004 | $1.43B | (17.06%) |
| Quarter ended Mar 2004 | $1.73B | +18.83% |
| Quarter ended Dec 2003 | $1.46B | (13.39%) |
| Quarter ended Sep 2003 | $1.68B | (1.47%) |
| Quarter ended Jun 2003 | $1.71B | (21.06%) |
| Quarter ended Mar 2003 | $2.16B | +20.33% |
| Quarter ended Dec 2002 | $1.79B | (0.72%) |
| Quarter ended Sep 2002 | $1.81B | (5.39%) |
| Quarter ended Jun 2002 | $1.91B | N/A |
