Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.77B with a quarterly period change of +3.24%. 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 | $16.77B | +3.24% |
| Quarter ended Dec 2025 | $16.24B | +3.03% |
| Quarter ended Sep 2025 | $15.76B | +0.05% |
| Quarter ended Jun 2025 | $15.76B | +5.85% |
| Quarter ended Mar 2025 | $14.89B | +6.62% |
| Quarter ended Dec 2024 | $13.96B | +2.54% |
| Quarter ended Sep 2024 | $13.61B | +1.02% |
| Quarter ended Jun 2024 | $13.48B | +3.90% |
| Quarter ended Mar 2024 | $12.97B | (8.19%) |
| Quarter ended Dec 2023 | $14.13B | +6.56% |
| Quarter ended Sep 2023 | $13.26B | +5.04% |
| Quarter ended Jun 2023 | $12.62B | +9.03% |
| Quarter ended Mar 2023 | $11.58B | +0.43% |
| Quarter ended Dec 2022 | $11.53B | +6.49% |
| Quarter ended Sep 2022 | $10.82B | +7.04% |
| Quarter ended Jun 2022 | $10.11B | +3.64% |
| Quarter ended Mar 2022 | $9.76B | (2.36%) |
| Quarter ended Dec 2021 | $9.99B | +3.84% |
| Quarter ended Sep 2021 | $9.62B | +4.08% |
| Quarter ended Jun 2021 | $9.25B | (5.32%) |
| Quarter ended Mar 2021 | $9.77B | (1.82%) |
| Quarter ended Dec 2020 | $9.95B | (6.32%) |
| Quarter ended Sep 2020 | $10.62B | +6.30% |
| Quarter ended Jun 2020 | $9.99B | +1.19% |
| Quarter ended Mar 2020 | $9.87B | +1.83% |
| Quarter ended Dec 2019 | $9.69B | +2.26% |
| Quarter ended Sep 2019 | $9.48B | +3.03% |
| Quarter ended Jun 2019 | $9.20B | (0.43%) |
| Quarter ended Mar 2019 | $9.24B | +1.19% |
| Quarter ended Dec 2018 | $9.13B | +4.32% |
| Quarter ended Sep 2018 | $8.75B | +5.60% |
| Quarter ended Jun 2018 | $8.29B | (9.07%) |
| Quarter ended Mar 2018 | $9.12B | +1.27% |
| Quarter ended Dec 2017 | $9.00B | +4.05% |
| Quarter ended Sep 2017 | $8.65B | +5.00% |
| Quarter ended Jun 2017 | $8.24B | +4.12% |
| Quarter ended Mar 2017 | $7.91B | +0.06% |
| Quarter ended Dec 2016 | $7.91B | +2.22% |
| Quarter ended Sep 2016 | $7.74B | +6.44% |
| Quarter ended Jun 2016 | $7.27B | +3.64% |
| Quarter ended Mar 2016 | $7.01B | +0.28% |
| Quarter ended Dec 2015 | $7.00B | +4.67% |
| Quarter ended Sep 2015 | $6.68B | (29.54%) |
| Quarter ended Jun 2015 | $9.49B | +8.60% |
| Quarter ended Mar 2015 | $8.73B | (12.61%) |
| Quarter ended Dec 2014 | $9.99B | +2.75% |
| Quarter ended Sep 2014 | $9.73B | +4.91% |
| Quarter ended Jun 2014 | $9.27B | +3.23% |
| Quarter ended Mar 2014 | $8.98B | +1.67% |
| Quarter ended Dec 2013 | $8.83B | +4.53% |
| Quarter ended Sep 2013 | $8.45B | +4.79% |
| Quarter ended Jun 2013 | $8.07B | +0.51% |
| Quarter ended Mar 2013 | $8.02B | (0.97%) |
| Quarter ended Dec 2012 | $8.10B | +2.99% |
| Quarter ended Sep 2012 | $7.87B | (0.42%) |
| Quarter ended Jun 2012 | $7.90B | +0.66% |
| Quarter ended Mar 2012 | $7.85B | (1.31%) |
| Quarter ended Dec 2011 | $7.95B | +4.94% |
| Quarter ended Sep 2011 | $7.58B | +4.68% |
| Quarter ended Jun 2011 | $7.24B | +0.19% |
| Quarter ended Mar 2011 | $7.23B | (2.17%) |
| Quarter ended Dec 2010 | $7.39B | (0.39%) |
| Quarter ended Sep 2010 | $7.42B | +7.34% |
| Quarter ended Jun 2010 | $6.91B | (2.11%) |
| Quarter ended Mar 2010 | $7.06B | +3.92% |
| Quarter ended Dec 2009 | $6.79B | (5.60%) |
| Quarter ended Sep 2009 | $7.19B | +2.95% |
| Quarter ended Jun 2009 | $6.99B | +1.46% |
| Quarter ended Mar 2009 | $6.89B | (9.09%) |
| Quarter ended Dec 2008 | $7.58B | (0.39%) |
| Quarter ended Sep 2008 | $7.61B | +15.09% |
| Quarter ended Jun 2008 | $6.61B | +8.40% |
| Quarter ended Mar 2008 | $6.10B | (8.85%) |
| Quarter ended Dec 2007 | $6.69B | +0.48% |
| Quarter ended Sep 2007 | $6.66B | +7.33% |
| Quarter ended Jun 2007 | $6.20B | +5.79% |
| Quarter ended Mar 2007 | $5.86B | (8.85%) |
| Quarter ended Dec 2006 | $6.43B | (0.98%) |
| Quarter ended Sep 2006 | $6.50B | +7.82% |
| Quarter ended Jun 2006 | $6.03B | (0.43%) |
| Quarter ended Mar 2006 | $6.05B | (8.45%) |
| Quarter ended Dec 2005 | $6.61B | (5.46%) |
| Quarter ended Sep 2005 | $6.99B | +15.23% |
| Quarter ended Jun 2005 | $6.07B | (0.69%) |
| Quarter ended Mar 2005 | $6.11B | (5.19%) |
| Quarter ended Dec 2004 | $6.44B | (2.90%) |
| Quarter ended Sep 2004 | $6.64B | +9.09% |
| Quarter ended Jun 2004 | $6.08B | (3.22%) |
| Quarter ended Mar 2004 | $6.28B | (7.54%) |
| Quarter ended Dec 2003 | $6.80B | (0.49%) |
| Quarter ended Sep 2003 | $6.83B | +0.04% |
| Quarter ended Jun 2003 | $6.83B | +2.36% |
| Quarter ended Mar 2003 | $6.67B | (4.54%) |
| Quarter ended Dec 2002 | $6.99B | (10.63%) |
| Quarter ended Sep 2002 | $7.82B | +2.55% |
| Quarter ended Jun 2002 | $7.62B | N/A |
