Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.52B with a quarterly period change of (9.89%). 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 | $11.52B | (9.89%) |
| Quarter ended Dec 2025 | $12.78B | +81.49% |
| Quarter ended Sep 2025 | $7.04B | +23.30% |
| Quarter ended Jun 2025 | $5.71B | (17.56%) |
| Quarter ended Mar 2025 | $6.93B | +0.83% |
| Quarter ended Dec 2024 | $6.87B | (11.50%) |
| Quarter ended Sep 2024 | $7.76B | +9.95% |
| Quarter ended Jun 2024 | $7.06B | (0.41%) |
| Quarter ended Mar 2024 | $7.09B | +9.01% |
| Quarter ended Dec 2023 | $6.50B | +1.39% |
| Quarter ended Sep 2023 | $6.41B | (1.07%) |
| Quarter ended Jun 2023 | $6.48B | (0.52%) |
| Quarter ended Mar 2023 | $6.52B | (2.74%) |
| Quarter ended Dec 2022 | $6.70B | +5.09% |
| Quarter ended Sep 2022 | $6.38B | (1.88%) |
| Quarter ended Jun 2022 | $6.50B | (1.66%) |
| Quarter ended Mar 2022 | $6.61B | (3.84%) |
| Quarter ended Dec 2021 | $6.87B | +9.59% |
| Quarter ended Sep 2021 | $6.27B | (1.10%) |
| Quarter ended Jun 2021 | $6.34B | (7.06%) |
| Quarter ended Mar 2021 | $6.82B | (1.48%) |
| Quarter ended Dec 2020 | $6.93B | (0.13%) |
| Quarter ended Sep 2020 | $6.93B | +0.55% |
| Quarter ended Jun 2020 | $6.90B | +8.90% |
| Quarter ended Mar 2020 | $6.33B | (1.35%) |
| Quarter ended Dec 2019 | $6.42B | +0.37% |
| Quarter ended Sep 2019 | $6.40B | (6.66%) |
| Quarter ended Jun 2019 | $6.85B | +2.03% |
| Quarter ended Mar 2019 | $6.72B | +37.27% |
| Quarter ended Dec 2018 | $4.89B | +0.48% |
| Quarter ended Sep 2018 | $4.87B | (0.39%) |
| Quarter ended Jun 2018 | $4.89B | (0.12%) |
| Quarter ended Mar 2018 | $4.89B | (0.63%) |
| Quarter ended Dec 2017 | $4.92B | (0.83%) |
| Quarter ended Sep 2017 | $4.97B | +0.34% |
| Quarter ended Jun 2017 | $4.95B | +0.13% |
| Quarter ended Mar 2017 | $4.94B | (0.13%) |
| Quarter ended Dec 2016 | $4.95B | (1.65%) |
| Quarter ended Sep 2016 | $5.03B | (0.03%) |
| Quarter ended Jun 2016 | $5.03B | +8.22% |
| Quarter ended Mar 2016 | $4.65B | +1.77% |
| Quarter ended Dec 2015 | $4.57B | (0.96%) |
| Quarter ended Sep 2015 | $4.62B | +1.06% |
| Quarter ended Jun 2015 | $4.57B | (0.80%) |
| Quarter ended Mar 2015 | $4.60B | +0.73% |
| Quarter ended Dec 2014 | $4.57B | +19.94% |
| Quarter ended Sep 2014 | $3.81B | (6.21%) |
| Quarter ended Jun 2014 | $4.06B | +0.59% |
| Quarter ended Mar 2014 | $4.04B | (0.01%) |
| Quarter ended Dec 2013 | $4.04B | (0.35%) |
| Quarter ended Sep 2013 | $4.05B | +0.08% |
| Quarter ended Jun 2013 | $4.05B | (9.14%) |
| Quarter ended Mar 2013 | $4.46B | +0.07% |
| Quarter ended Dec 2012 | $4.46B | (0.15%) |
| Quarter ended Sep 2012 | $4.46B | +13.28% |
| Quarter ended Jun 2012 | $3.94B | +23.36% |
| Quarter ended Mar 2012 | $3.19B | (0.01%) |
| Quarter ended Dec 2011 | $3.19B | (0.27%) |
| Quarter ended Sep 2011 | $3.20B | (0.36%) |
| Quarter ended Jun 2011 | $3.21B | +1.06% |
| Quarter ended Mar 2011 | $3.18B | +0.10% |
| Quarter ended Dec 2010 | $3.18B | (1.38%) |
| Quarter ended Sep 2010 | $3.22B | +45.90% |
| Quarter ended Jun 2010 | $2.21B | (1.68%) |
| Quarter ended Mar 2010 | $2.25B | (0.55%) |
| Quarter ended Dec 2009 | $2.26B | (6.43%) |
| Quarter ended Sep 2009 | $2.41B | (1.82%) |
| Quarter ended Jun 2009 | $2.46B | (11.10%) |
| Quarter ended Mar 2009 | $2.76B | (10.05%) |
| Quarter ended Dec 2008 | $3.07B | (4.98%) |
| Quarter ended Sep 2008 | $3.23B | +4.99% |
| Quarter ended Jun 2008 | $3.08B | +0.10% |
| Quarter ended Mar 2008 | $3.08B | +0.27% |
| Quarter ended Dec 2007 | $3.07B | (0.18%) |
| Quarter ended Sep 2007 | $3.07B | +0.25% |
| Quarter ended Jun 2007 | $3.07B | (0.02%) |
| Quarter ended Mar 2007 | $3.07B | +0.05% |
| Quarter ended Dec 2006 | $3.07B | (0.05%) |
| Quarter ended Sep 2006 | $3.07B | (5.25%) |
| Quarter ended Jun 2006 | $3.24B | (4.06%) |
| Quarter ended Mar 2006 | $3.37B | +2.82% |
| Quarter ended Dec 2005 | $3.28B | +27.58% |
| Quarter ended Sep 2005 | $2.57B | +3.29% |
| Quarter ended Jun 2005 | $2.49B | (3.07%) |
| Quarter ended Mar 2005 | $2.57B | (0.60%) |
| Quarter ended Dec 2004 | $2.59B | +0.02% |
| Quarter ended Sep 2004 | $2.58B | (0.25%) |
| Quarter ended Jun 2004 | $2.59B | (0.89%) |
| Quarter ended Mar 2004 | $2.61B | +0.90% |
| Quarter ended Dec 2003 | $2.59B | +0.09% |
| Quarter ended Sep 2003 | $2.59B | +859.88% |
| Quarter ended Jun 2003 | $269.72M | (89.13%) |
| Quarter ended Mar 2003 | $2.48B | +22.24% |
| Quarter ended Dec 2002 | $2.03B | (22.94%) |
| Quarter ended Sep 2002 | $2.64B | (3.19%) |
| Quarter ended Jun 2002 | $2.72B | N/A |
