Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.57B with a quarterly period change of +9.85%. 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 | $22.57B | +9.85% |
| Quarter ended Dec 2025 | $20.55B | +29.47% |
| Quarter ended Sep 2025 | $15.87B | +1.49% |
| Quarter ended Jun 2025 | $15.64B | (9.10%) |
| Quarter ended Mar 2025 | $17.20B | +20.93% |
| Quarter ended Dec 2024 | $14.23B | +67.32% |
| Quarter ended Sep 2024 | $8.50B | +620.03% |
| Quarter ended Jun 2024 | $1.18B | (69.61%) |
| Quarter ended Mar 2024 | $3.89B | (2.79%) |
| Quarter ended Dec 2023 | $4.00B | +650.33% |
| Quarter ended Sep 2023 | $532.76M | (3.18%) |
| Quarter ended Jun 2023 | $550.25M | +1.82% |
| Quarter ended Mar 2023 | $540.39M | (85.39%) |
| Quarter ended Dec 2022 | $3.70B | +722.98% |
| Quarter ended Sep 2022 | $449.59M | (10.51%) |
| Quarter ended Jun 2022 | $502.36M | (11.40%) |
| Quarter ended Mar 2022 | $566.97M | (86.08%) |
| Quarter ended Dec 2021 | $4.07B | +1120.58% |
| Quarter ended Sep 2021 | $333.65M | (4.67%) |
| Quarter ended Jun 2021 | $349.97M | +45.52% |
| Quarter ended Mar 2021 | $240.51M | (13.75%) |
| Quarter ended Dec 2020 | $278.84M | +173.95% |
| Quarter ended Sep 2020 | $101.78M | +8.47% |
| Quarter ended Jun 2020 | $93.84M | +5.13% |
| Quarter ended Mar 2020 | $89.26M | (11.46%) |
| Quarter ended Dec 2019 | $100.81M | (84.06%) |
| Quarter ended Sep 2019 | $632.34M | (1.63%) |
| Quarter ended Jun 2019 | $642.84M | (0.68%) |
| Quarter ended Mar 2019 | $647.27M | +718.25% |
| Quarter ended Dec 2018 | $79.10M | +51.44% |
| Quarter ended Sep 2018 | $52.23M | +35.30% |
| Quarter ended Jun 2018 | $38.61M | +2.75% |
| Quarter ended Mar 2018 | $37.57M | (86.21%) |
| Quarter ended Dec 2017 | $272.56M | +562.24% |
| Quarter ended Sep 2017 | $41.16M | (84.04%) |
| Quarter ended Jun 2017 | $257.84M | +194.34% |
| Quarter ended Mar 2017 | $87.60M | +170.53% |
| Quarter ended Dec 2016 | $32.38M | (52.79%) |
| Quarter ended Sep 2016 | $68.58M | +13.14% |
| Quarter ended Jun 2016 | $60.62M | (2.23%) |
| Quarter ended Mar 2016 | $62.00M | (60.29%) |
| Quarter ended Dec 2015 | $156.12M | +65.54% |
| Quarter ended Sep 2015 | $94.31M | (14.23%) |
| Quarter ended Jun 2015 | $109.96M | +28.82% |
| Quarter ended Mar 2015 | $85.36M | (27.00%) |
| Quarter ended Dec 2014 | $116.93M | +142.62% |
| Quarter ended Sep 2014 | $48.19M | (35.38%) |
| Quarter ended Jun 2014 | $74.58M | (49.72%) |
| Quarter ended Mar 2014 | $148.34M | +274.56% |
| Quarter ended Dec 2013 | $39.60M | (67.31%) |
| Quarter ended Sep 2013 | $121.14M | (2.71%) |
| Quarter ended Jun 2013 | $124.51M | +142.15% |
| Quarter ended Mar 2013 | $51.42M | (41.67%) |
| Quarter ended Dec 2012 | $88.15M | (53.02%) |
| Quarter ended Sep 2012 | $187.65M | +24.17% |
| Quarter ended Jun 2012 | $151.12M | (5.46%) |
| Quarter ended Mar 2012 | $159.85M | +7.76% |
| Quarter ended Dec 2011 | $148.34M | (62.27%) |
| Quarter ended Sep 2011 | $393.16M | +46.06% |
| Quarter ended Jun 2011 | $269.19M | (6.05%) |
| Quarter ended Mar 2011 | $286.52M | (28.03%) |
| Quarter ended Dec 2010 | $398.10M | +9.35% |
| Quarter ended Sep 2010 | $364.07M | (48.11%) |
| Quarter ended Jun 2010 | $701.62M | +93.43% |
| Quarter ended Mar 2010 | $362.72M | +36.11% |
| Quarter ended Dec 2009 | $266.50M | +14.01% |
| Quarter ended Sep 2009 | $233.75M | (13.17%) |
| Quarter ended Jun 2009 | $269.22M | (38.30%) |
| Quarter ended Mar 2009 | $436.34M | +0.45% |
| Quarter ended Dec 2008 | $434.36M | +29.31% |
| Quarter ended Sep 2008 | $335.92M | +14.37% |
| Quarter ended Jun 2008 | $293.72M | (10.07%) |
| Quarter ended Mar 2008 | $326.61M | +22.60% |
| Quarter ended Dec 2007 | $266.40M | +8.55% |
| Quarter ended Sep 2007 | $245.41M | +7.34% |
| Quarter ended Jun 2007 | $228.63M | (6.48%) |
| Quarter ended Mar 2007 | $244.48M | (8.58%) |
| Quarter ended Dec 2006 | $267.44M | +6.38% |
| Quarter ended Sep 2006 | $251.39M | (2.33%) |
| Quarter ended Jun 2006 | $257.39M | (33.57%) |
| Quarter ended Mar 2006 | $387.47M | (9.33%) |
| Quarter ended Dec 2005 | $427.32M | +24.60% |
| Quarter ended Sep 2005 | $342.96M | +13.35% |
| Quarter ended Jun 2005 | $302.56M | +3.92% |
| Quarter ended Mar 2005 | $291.16M | (6.29%) |
| Quarter ended Dec 2004 | $310.69M | +56.88% |
| Quarter ended Sep 2004 | $198.05M | (0.37%) |
| Quarter ended Jun 2004 | $198.78M | (22.90%) |
| Quarter ended Mar 2004 | $257.83M | (12.00%) |
| Quarter ended Dec 2003 | $293.00M | +31.36% |
| Quarter ended Dec 2002 | $223.05M | (17.79%) |
| Quarter ended Dec 2001 | $271.33M | (4.37%) |
| Quarter ended Dec 2000 | $283.74M | (63.83%) |
| Quarter ended Dec 1999 | $784.56M | +76.93% |
| Quarter ended Dec 1998 | $443.42M | (11.13%) |
| Quarter ended Dec 1997 | $498.94M | N/A |
