Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.99B with a quarterly period change of +8.19%. 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 | $13.99B | +8.19% |
| Quarter ended Dec 2025 | $12.93B | (8.80%) |
| Quarter ended Sep 2025 | $14.18B | +3.97% |
| Quarter ended Jun 2025 | $13.64B | (7.27%) |
| Quarter ended Mar 2025 | $14.71B | +14.84% |
| Quarter ended Dec 2024 | $12.81B | (13.21%) |
| Quarter ended Sep 2024 | $14.76B | +10.37% |
| Quarter ended Jun 2024 | $13.37B | (1.97%) |
| Quarter ended Mar 2024 | $13.64B | +8.53% |
| Quarter ended Dec 2023 | $12.57B | (16.15%) |
| Quarter ended Sep 2023 | $14.99B | +9.99% |
| Quarter ended Jun 2023 | $13.63B | (10.67%) |
| Quarter ended Mar 2023 | $15.25B | +27.88% |
| Quarter ended Dec 2022 | $11.93B | (12.79%) |
| Quarter ended Sep 2022 | $13.68B | +16.87% |
| Quarter ended Jun 2022 | $11.70B | (5.05%) |
| Quarter ended Mar 2022 | $12.32B | +13.64% |
| Quarter ended Dec 2021 | $10.85B | (13.73%) |
| Quarter ended Sep 2021 | $12.57B | +9.83% |
| Quarter ended Jun 2021 | $11.45B | +0.04% |
| Quarter ended Mar 2021 | $11.44B | +0.72% |
| Quarter ended Dec 2020 | $11.36B | (10.99%) |
| Quarter ended Sep 2020 | $12.76B | +3.35% |
| Quarter ended Jun 2020 | $12.35B | (18.28%) |
| Quarter ended Mar 2020 | $15.11B | +36.09% |
| Quarter ended Dec 2019 | $11.10B | (10.13%) |
| Quarter ended Sep 2019 | $12.36B | +6.07% |
| Quarter ended Jun 2019 | $11.65B | +8.19% |
| Quarter ended Mar 2019 | $10.77B | +16.73% |
| Quarter ended Dec 2018 | $9.22B | (31.00%) |
| Quarter ended Sep 2018 | $13.37B | +10.80% |
| Quarter ended Jun 2018 | $12.06B | +12.68% |
| Quarter ended Mar 2018 | $10.71B | +141.07% |
| Quarter ended Dec 2017 | $4.44B | (1.18%) |
| Quarter ended Sep 2017 | $4.49B | (0.84%) |
| Quarter ended Jun 2017 | $4.53B | (1.73%) |
| Quarter ended Mar 2017 | $4.61B | +0.46% |
| Quarter ended Dec 2016 | $4.59B | (3.35%) |
| Quarter ended Sep 2016 | $4.75B | +2.50% |
| Quarter ended Jun 2016 | $4.63B | +1.53% |
| Quarter ended Mar 2016 | $4.56B | +7.97% |
| Quarter ended Dec 2015 | $4.23B | +2.52% |
| Quarter ended Sep 2015 | $4.12B | (1.95%) |
| Quarter ended Jun 2015 | $4.21B | +0.02% |
| Quarter ended Mar 2015 | $4.20B | (0.99%) |
| Quarter ended Dec 2014 | $4.25B | +1.29% |
| Quarter ended Sep 2014 | $4.19B | +1.23% |
| Quarter ended Jun 2014 | $4.14B | (1.52%) |
| Quarter ended Mar 2014 | $4.21B | +6.81% |
| Quarter ended Dec 2013 | $3.94B | +10.03% |
| Quarter ended Sep 2013 | $3.58B | +3.32% |
| Quarter ended Jun 2013 | $3.46B | (14.45%) |
| Quarter ended Mar 2013 | $4.05B | (0.81%) |
| Quarter ended Dec 2012 | $4.08B | +1.06% |
| Quarter ended Sep 2012 | $4.04B | (2.79%) |
| Quarter ended Jun 2012 | $4.15B | (11.75%) |
| Quarter ended Mar 2012 | $4.71B | +3.75% |
| Quarter ended Dec 2011 | $4.54B | (1.07%) |
| Quarter ended Sep 2011 | $4.59B | (4.87%) |
| Quarter ended Jun 2011 | $4.82B | (10.74%) |
| Quarter ended Mar 2011 | $5.40B | (3.17%) |
| Quarter ended Dec 2010 | $5.58B | +50.15% |
| Quarter ended Sep 2010 | $3.71B | (2.14%) |
| Quarter ended Jun 2010 | $3.80B | (8.98%) |
| Quarter ended Mar 2010 | $4.17B | +3.03% |
| Quarter ended Dec 2009 | $4.05B | +0.02% |
| Quarter ended Sep 2009 | $4.05B | +3.71% |
| Quarter ended Jun 2009 | $3.90B | +13.24% |
| Quarter ended Mar 2009 | $3.45B | +12.49% |
| Quarter ended Dec 2008 | $3.06B | +1.58% |
| Quarter ended Sep 2008 | $3.02B | +32.76% |
| Quarter ended Jun 2008 | $2.27B | +57.41% |
| Quarter ended Mar 2008 | $1.44B | +0.94% |
| Quarter ended Dec 2007 | $1.43B | (0.03%) |
| Quarter ended Sep 2007 | $1.43B | +0.42% |
| Quarter ended Jun 2007 | $1.42B | (22.33%) |
| Quarter ended Mar 2007 | $1.83B | (4.27%) |
| Quarter ended Dec 2006 | $1.92B | +7.14% |
| Quarter ended Sep 2006 | $1.79B | (1.48%) |
| Quarter ended Jun 2006 | $1.81B | (2.62%) |
| Quarter ended Mar 2006 | $1.86B | +23.32% |
| Quarter ended Dec 2005 | $1.51B | +10.88% |
| Quarter ended Sep 2005 | $1.36B | +0.08% |
| Quarter ended Jun 2005 | $1.36B | (0.10%) |
| Quarter ended Mar 2005 | $1.36B | +0.04% |
| Quarter ended Dec 2004 | $1.36B | (0.12%) |
| Quarter ended Sep 2004 | $1.36B | +0.24% |
| Quarter ended Jun 2004 | $1.36B | +2.50% |
| Quarter ended Mar 2004 | $1.33B | (8.19%) |
| Quarter ended Dec 2003 | $1.45B | +2.13% |
| Quarter ended Sep 2003 | $1.42B | (5.86%) |
| Quarter ended Jun 2003 | $1.50B | (2.16%) |
| Quarter ended Mar 2003 | $1.54B | +2.75% |
| Quarter ended Dec 2002 | $1.50B | (1.51%) |
| Quarter ended Sep 2002 | $1.52B | +2.66% |
| Quarter ended Jun 2002 | $1.48B | N/A |
