Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.95B. 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 | $14.95B | N/A |
| Quarter ended Dec 2025 | $0 | (100.00%) |
| Quarter ended Sep 2025 | $15.85B | (0.55%) |
| Quarter ended Jun 2025 | $15.94B | +1.81% |
| Quarter ended Mar 2025 | $15.65B | (1.51%) |
| Quarter ended Dec 2024 | $15.89B | +2.42% |
| Quarter ended Sep 2024 | $15.52B | +7.74% |
| Quarter ended Jun 2024 | $14.40B | +2.68% |
| Quarter ended Mar 2024 | $14.03B | (2.42%) |
| Quarter ended Dec 2023 | $14.38B | +11.23% |
| Quarter ended Sep 2023 | $12.93B | +2.66% |
| Quarter ended Jun 2023 | $12.59B | +5.66% |
| Quarter ended Mar 2023 | $11.92B | +2.01% |
| Quarter ended Dec 2022 | $11.68B | +12.55% |
| Quarter ended Sep 2022 | $10.38B | (1.76%) |
| Quarter ended Jun 2022 | $10.56B | (2.72%) |
| Quarter ended Mar 2022 | $10.86B | +0.92% |
| Quarter ended Dec 2021 | $10.76B | +9.19% |
| Quarter ended Sep 2021 | $9.86B | (6.75%) |
| Quarter ended Jun 2021 | $10.57B | +0.04% |
| Quarter ended Mar 2021 | $10.56B | (6.60%) |
| Quarter ended Dec 2020 | $11.31B | +8.84% |
| Quarter ended Sep 2020 | $10.39B | (0.04%) |
| Quarter ended Jun 2020 | $10.40B | (6.66%) |
| Quarter ended Mar 2020 | $11.14B | (5.69%) |
| Quarter ended Dec 2019 | $11.81B | +8.79% |
| Quarter ended Sep 2019 | $10.86B | +2.11% |
| Quarter ended Jun 2019 | $10.63B | +4.27% |
| Quarter ended Mar 2019 | $10.20B | (5.53%) |
| Quarter ended Dec 2018 | $10.79B | +12.58% |
| Quarter ended Sep 2018 | $9.59B | +4.12% |
| Quarter ended Jun 2018 | $9.21B | +0.85% |
| Quarter ended Mar 2018 | $9.13B | (10.65%) |
| Quarter ended Dec 2017 | $10.22B | +15.70% |
| Quarter ended Sep 2017 | $8.83B | +3.37% |
| Quarter ended Jun 2017 | $8.54B | +2.13% |
| Quarter ended Mar 2017 | $8.37B | (12.38%) |
| Quarter ended Dec 2016 | $9.55B | +11.93% |
| Quarter ended Sep 2016 | $8.53B | +1.02% |
| Quarter ended Jun 2016 | $8.44B | (1.55%) |
| Quarter ended Mar 2016 | $8.58B | (11.01%) |
| Quarter ended Dec 2015 | $9.64B | +11.05% |
| Quarter ended Sep 2015 | $8.68B | +1.28% |
| Quarter ended Jun 2015 | $8.57B | +4.84% |
| Quarter ended Mar 2015 | $8.17B | (11.16%) |
| Quarter ended Dec 2014 | $9.20B | +11.96% |
| Quarter ended Sep 2014 | $8.22B | (1.22%) |
| Quarter ended Jun 2014 | $8.32B | +0.97% |
| Quarter ended Mar 2014 | $8.24B | (13.43%) |
| Quarter ended Dec 2013 | $9.52B | +14.86% |
| Quarter ended Sep 2013 | $8.29B | +4.75% |
| Quarter ended Jun 2013 | $7.91B | +0.66% |
| Quarter ended Mar 2013 | $7.86B | (10.53%) |
| Quarter ended Dec 2012 | $8.78B | +14.60% |
| Quarter ended Sep 2012 | $7.66B | +3.57% |
| Quarter ended Jun 2012 | $7.40B | +4.47% |
| Quarter ended Mar 2012 | $7.08B | +6.43% |
| Quarter ended Dec 2011 | $6.66B | +8.62% |
| Quarter ended Sep 2011 | $6.13B | +4.15% |
| Quarter ended Jun 2011 | $5.88B | +8.70% |
| Quarter ended Mar 2011 | $5.41B | +2.58% |
| Quarter ended Dec 2010 | $5.28B | +0.65% |
| Quarter ended Sep 2010 | $5.24B | +0.86% |
| Quarter ended Jun 2010 | $5.20B | (8.61%) |
| Quarter ended Mar 2010 | $5.69B | (6.35%) |
| Quarter ended Dec 2009 | $6.07B | (4.67%) |
| Quarter ended Sep 2009 | $6.37B | (4.66%) |
| Quarter ended Jun 2009 | $6.68B | (4.94%) |
| Quarter ended Mar 2009 | $7.03B | (6.09%) |
| Quarter ended Dec 2008 | $7.48B | (1.60%) |
| Quarter ended Sep 2008 | $7.61B | (5.66%) |
| Quarter ended Jun 2008 | $8.06B | +1.02% |
| Quarter ended Mar 2008 | $7.98B | +1.35% |
| Quarter ended Dec 2007 | $7.88B | +1.97% |
| Quarter ended Sep 2007 | $7.72B | +2.69% |
| Quarter ended Jun 2007 | $7.52B | +0.95% |
| Quarter ended Mar 2007 | $7.45B | +2.34% |
| Quarter ended Dec 2006 | $7.28B | +4.96% |
| Quarter ended Sep 2006 | $6.94B | +5.01% |
| Quarter ended Jun 2006 | $6.61B | +2.41% |
| Quarter ended Mar 2006 | $6.45B | +3.12% |
| Quarter ended Dec 2005 | $6.25B | +11.75% |
| Quarter ended Sep 2005 | $5.60B | +6.03% |
| Quarter ended Jun 2005 | $5.28B | +5.96% |
| Quarter ended Mar 2005 | $4.98B | +3.26% |
| Quarter ended Dec 2004 | $4.82B | +10.05% |
| Quarter ended Sep 2004 | $4.38B | +5.96% |
| Quarter ended Jun 2004 | $4.14B | +5.93% |
| Quarter ended Mar 2004 | $3.91B | +2.04% |
| Quarter ended Dec 2003 | $3.83B | +4.47% |
| Quarter ended Sep 2003 | $3.66B | (1.99%) |
| Quarter ended Jun 2003 | $3.74B | +1.91% |
| Quarter ended Mar 2003 | $3.67B | +1.91% |
| Quarter ended Dec 2002 | $3.60B | +3.23% |
| Quarter ended Sep 2002 | $3.49B | +0.19% |
| Quarter ended Jun 2002 | $3.48B | N/A |
