Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.59B with a quarterly period change of (1.81%). 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 Apr 2026 | $9.59B | (1.81%) |
| Quarter ended Dec 2025 | $9.77B | (1.71%) |
| Quarter ended Sep 2025 | $9.94B | +19.25% |
| Quarter ended Jun 2025 | $8.33B | +27.69% |
| Quarter ended Mar 2025 | $6.53B | (0.40%) |
| Quarter ended Dec 2024 | $6.55B | (0.30%) |
| Quarter ended Sep 2024 | $6.57B | (4.11%) |
| Quarter ended Jun 2024 | $6.85B | (0.33%) |
| Quarter ended Mar 2024 | $6.88B | +4.98% |
| Quarter ended Dec 2023 | $6.55B | +0.72% |
| Quarter ended Sep 2023 | $6.50B | (0.26%) |
| Quarter ended Jul 2023 | $6.52B | (0.02%) |
| Quarter ended Apr 2023 | $6.52B | (0.46%) |
| Quarter ended Dec 2022 | $6.55B | +2.49% |
| Quarter ended Oct 2022 | $6.39B | (0.36%) |
| Quarter ended Jul 2022 | $6.42B | +4.91% |
| Quarter ended Apr 2022 | $6.12B | (0.24%) |
| Quarter ended Dec 2021 | $6.13B | (0.15%) |
| Quarter ended Oct 2021 | $6.14B | (0.41%) |
| Quarter ended Jul 2021 | $6.16B | +8.79% |
| Quarter ended Apr 2021 | $5.67B | (0.65%) |
| Quarter ended Dec 2020 | $5.70B | (3.31%) |
| Quarter ended Sep 2020 | $5.90B | (3.88%) |
| Quarter ended Jun 2020 | $6.14B | (5.63%) |
| Quarter ended Mar 2020 | $6.50B | +13.12% |
| Quarter ended Dec 2019 | $5.75B | (9.42%) |
| Quarter ended Sep 2019 | $6.35B | +6.39% |
| Quarter ended Jun 2019 | $5.96B | (0.32%) |
| Quarter ended Mar 2019 | $5.98B | +12.48% |
| Quarter ended Dec 2018 | $5.32B | (2.06%) |
| Quarter ended Sep 2018 | $5.43B | (3.77%) |
| Quarter ended Jun 2018 | $5.64B | (2.61%) |
| Quarter ended Mar 2018 | $5.80B | +29.64% |
| Quarter ended Dec 2017 | $4.47B | +0.02% |
| Quarter ended Sep 2017 | $4.47B | +0.07% |
| Quarter ended Jul 2017 | $4.47B | +0.20% |
| Quarter ended Apr 2017 | $4.46B | +1.41% |
| Quarter ended Dec 2016 | $4.40B | (12.93%) |
| Quarter ended Oct 2016 | $5.05B | +0.32% |
| Quarter ended Jul 2016 | $5.03B | +0.12% |
| Quarter ended Apr 2016 | $5.03B | +14.51% |
| Quarter ended Dec 2015 | $4.39B | +0.00% |
| Quarter ended Oct 2015 | $4.39B | +29.23% |
| Quarter ended Jul 2015 | $3.40B | +0.03% |
| Quarter ended Apr 2015 | $3.40B | (0.12%) |
| Quarter ended Dec 2014 | $3.40B | (0.15%) |
| Quarter ended Sep 2014 | $3.40B | +38.98% |
| Quarter ended Jun 2014 | $2.45B | (0.65%) |
| Quarter ended Mar 2014 | $2.47B | +0.20% |
| Quarter ended Dec 2013 | $2.46B | (0.04%) |
| Quarter ended Sep 2013 | $2.46B | +0.24% |
| Quarter ended Jun 2013 | $2.46B | +0.08% |
| Quarter ended Mar 2013 | $2.45B | +31.72% |
| Quarter ended Dec 2012 | $1.86B | (0.05%) |
| Quarter ended Sep 2012 | $1.86B | (0.05%) |
| Quarter ended Jun 2012 | $1.86B | +21.90% |
| Quarter ended Mar 2012 | $1.53B | (0.33%) |
| Quarter ended Dec 2011 | $1.53B | (28.37%) |
| Quarter ended Oct 2011 | $2.14B | (0.51%) |
| Quarter ended Jul 2011 | $2.15B | (20.16%) |
| Quarter ended Apr 2011 | $2.70B | (3.61%) |
| Quarter ended Dec 2010 | $2.80B | (17.58%) |
| Quarter ended Oct 2010 | $3.40B | (1.22%) |
| Quarter ended Jul 2010 | $3.44B | (11.94%) |
| Quarter ended Apr 2010 | $3.90B | +0.08% |
| Quarter ended Dec 2009 | $3.90B | (0.61%) |
| Quarter ended Oct 2009 | $3.92B | (0.36%) |
| Quarter ended Jul 2009 | $3.94B | (0.05%) |
| Quarter ended Apr 2009 | $3.94B | (5.81%) |
| Quarter ended Dec 2008 | $4.18B | +0.17% |
| Quarter ended Sep 2008 | $4.18B | +1.48% |
| Quarter ended Jun 2008 | $4.12B | (3.11%) |
| Quarter ended Mar 2008 | $4.25B | (1.73%) |
| Quarter ended Dec 2007 | $4.32B | +4.14% |
| Quarter ended Sep 2007 | $4.15B | (4.90%) |
| Quarter ended Jun 2007 | $4.37B | +0.28% |
| Quarter ended Mar 2007 | $4.35B | (1.00%) |
| Quarter ended Dec 2006 | $4.40B | +2.54% |
| Quarter ended Sep 2006 | $4.29B | +0.94% |
| Quarter ended Jul 2006 | $4.25B | +0.09% |
| Quarter ended Apr 2006 | $4.24B | (0.24%) |
| Quarter ended Dec 2005 | $4.25B | (1.50%) |
| Quarter ended Oct 2005 | $4.32B | (18.65%) |
| Quarter ended Jul 2005 | $5.31B | +0.38% |
| Quarter ended Apr 2005 | $5.29B | (0.11%) |
| Quarter ended Dec 2004 | $5.29B | (19.71%) |
| Quarter ended Oct 2004 | $6.59B | (6.44%) |
| Quarter ended Jul 2004 | $7.05B | (6.18%) |
| Quarter ended Apr 2004 | $7.51B | (0.77%) |
| Quarter ended Dec 2003 | $7.57B | (9.42%) |
| Quarter ended Sep 2003 | $8.36B | +5.15% |
| Quarter ended Jun 2003 | $7.95B | (0.13%) |
| Quarter ended Mar 2003 | $7.96B | (9.74%) |
| Quarter ended Dec 2002 | $8.82B | (1.00%) |
| Quarter ended Sep 2002 | $8.91B | (0.40%) |
| Quarter ended Jun 2002 | $8.94B | N/A |
