Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.61B with a quarterly period change of (0.12%). 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 | $8.61B | (0.12%) |
| Quarter ended Dec 2025 | $8.62B | (11.93%) |
| Quarter ended Sep 2025 | $9.79B | (1.42%) |
| Quarter ended Jun 2025 | $9.93B | +34.41% |
| Quarter ended Mar 2025 | $7.39B | (24.26%) |
| Quarter ended Dec 2024 | $9.76B | +35.16% |
| Quarter ended Sep 2024 | $7.22B | (2.41%) |
| Quarter ended Jun 2024 | $7.40B | +0.09% |
| Quarter ended Mar 2024 | $7.39B | (2.87%) |
| Quarter ended Dec 2023 | $7.61B | +3.99% |
| Quarter ended Sep 2023 | $7.32B | (1.44%) |
| Quarter ended Jun 2023 | $7.42B | +1.75% |
| Quarter ended Mar 2023 | $7.29B | (10.76%) |
| Quarter ended Dec 2022 | $8.18B | +13.35% |
| Quarter ended Sep 2022 | $7.21B | (2.96%) |
| Quarter ended Jun 2022 | $7.43B | (1.46%) |
| Quarter ended Mar 2022 | $7.54B | (5.88%) |
| Quarter ended Dec 2021 | $8.01B | +0.94% |
| Quarter ended Sep 2021 | $7.94B | (16.05%) |
| Quarter ended Jun 2021 | $9.46B | +0.54% |
| Quarter ended Mar 2021 | $9.40B | (1.28%) |
| Quarter ended Dec 2020 | $9.53B | (1.21%) |
| Quarter ended Sep 2020 | $9.64B | +2.24% |
| Quarter ended Jun 2020 | $9.43B | +0.34% |
| Quarter ended Mar 2020 | $9.40B | (21.63%) |
| Quarter ended Dec 2019 | $11.99B | +16.25% |
| Quarter ended Sep 2019 | $10.32B | +4.54% |
| Quarter ended Jun 2019 | $9.87B | +29.95% |
| Quarter ended Mar 2019 | $7.59B | (22.37%) |
| Quarter ended Dec 2018 | $9.78B | +7.66% |
| Quarter ended Sep 2018 | $9.09B | (6.81%) |
| Quarter ended Jun 2018 | $9.75B | +23.76% |
| Quarter ended Mar 2018 | $7.88B | (10.39%) |
| Quarter ended Dec 2017 | $8.79B | +5.68% |
| Quarter ended Sep 2017 | $8.32B | +4.64% |
| Quarter ended Jun 2017 | $7.95B | (6.94%) |
| Quarter ended Mar 2017 | $8.54B | (6.34%) |
| Quarter ended Dec 2016 | $9.12B | +12.53% |
| Quarter ended Sep 2016 | $8.11B | (0.04%) |
| Quarter ended Jun 2016 | $8.11B | (0.54%) |
| Quarter ended Mar 2016 | $8.15B | (6.47%) |
| Quarter ended Dec 2015 | $8.72B | (7.14%) |
| Quarter ended Sep 2015 | $9.39B | (4.16%) |
| Quarter ended Jun 2015 | $9.80B | (0.49%) |
| Quarter ended Mar 2015 | $9.84B | (5.29%) |
| Quarter ended Dec 2014 | $10.39B | (1.68%) |
| Quarter ended Sep 2014 | $10.57B | (0.95%) |
| Quarter ended Jun 2014 | $10.67B | (0.43%) |
| Quarter ended Mar 2014 | $10.72B | +119.92% |
| Quarter ended Dec 2013 | $4.87B | +0.00% |
| Quarter ended Sep 2013 | $4.87B | +0.00% |
| Quarter ended Jun 2013 | $4.87B | +0.02% |
| Quarter ended Mar 2013 | $4.87B | +8.80% |
| Quarter ended Dec 2012 | $4.48B | +25.08% |
| Quarter ended Sep 2012 | $3.58B | +0.03% |
| Quarter ended Jun 2012 | $3.58B | (10.05%) |
| Quarter ended Mar 2012 | $3.98B | (0.18%) |
| Quarter ended Dec 2011 | $3.99B | (0.13%) |
| Quarter ended Sep 2011 | $3.99B | +0.08% |
| Quarter ended Jun 2011 | $3.99B | (0.37%) |
| Quarter ended Mar 2011 | $4.00B | (1.43%) |
| Quarter ended Dec 2010 | $4.06B | +78.24% |
| Quarter ended Sep 2010 | $2.28B | +0.04% |
| Quarter ended Jun 2010 | $2.28B | (0.78%) |
| Quarter ended Mar 2010 | $2.30B | (8.56%) |
| Quarter ended Dec 2009 | $2.51B | +0.00% |
| Quarter ended Sep 2009 | $2.51B | +0.08% |
| Quarter ended Jun 2009 | $2.51B | +0.00% |
| Quarter ended Mar 2009 | $2.51B | +39.78% |
| Quarter ended Dec 2008 | $1.79B | +0.00% |
| Quarter ended Sep 2008 | $1.79B | +0.06% |
| Quarter ended Jun 2008 | $1.79B | (0.17%) |
| Quarter ended Mar 2008 | $1.80B | (7.80%) |
| Quarter ended Dec 2007 | $1.95B | (0.05%) |
| Quarter ended Sep 2007 | $1.95B | +0.00% |
| Quarter ended Jun 2007 | $1.95B | (0.41%) |
| Quarter ended Mar 2007 | $1.96B | +99.39% |
| Quarter ended Dec 2006 | $982.00M | (0.20%) |
| Quarter ended Sep 2006 | $984.00M | (0.40%) |
| Quarter ended Jun 2006 | $988.00M | (0.30%) |
| Quarter ended Mar 2006 | $991.00M | +0.00% |
| Quarter ended Dec 2005 | $991.00M | (0.30%) |
| Quarter ended Sep 2005 | $994.00M | (0.60%) |
| Quarter ended Jun 2005 | $1.00B | (43.15%) |
| Quarter ended Mar 2005 | $1.76B | +20.33% |
| Quarter ended Dec 2004 | $1.46B | (0.31%) |
| Quarter ended Sep 2004 | $1.47B | (1.70%) |
| Quarter ended Jun 2004 | $1.49B | (26.81%) |
| Quarter ended Mar 2004 | $2.04B | +19.63% |
| Quarter ended Dec 2003 | $1.70B | +19.37% |
| Quarter ended Sep 2003 | $1.43B | +10.14% |
| Quarter ended Jun 2003 | $1.30B | (0.39%) |
| Quarter ended Mar 2003 | $1.30B | (2.29%) |
| Quarter ended Dec 2002 | $1.33B | (7.35%) |
| Quarter ended Sep 2002 | $1.44B | +0.62% |
| Quarter ended Jun 2002 | $1.43B | N/A |
