Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.79B with a quarterly period change of (31.10%). 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 | $16.79B | (31.10%) |
| Quarter ended Dec 2025 | $24.37B | +3.68% |
| Quarter ended Sep 2025 | $23.51B | +0.32% |
| Quarter ended Jun 2025 | $23.43B | (0.49%) |
| Quarter ended Mar 2025 | $23.55B | +2.88% |
| Quarter ended Dec 2024 | $22.89B | +3.73% |
| Quarter ended Sep 2024 | $22.07B | +2.34% |
| Quarter ended Jun 2024 | $21.56B | (1.80%) |
| Quarter ended Mar 2024 | $21.96B | +7.60% |
| Quarter ended Dec 2023 | $20.41B | +2.51% |
| Quarter ended Sep 2023 | $19.91B | +0.38% |
| Quarter ended Jun 2023 | $19.83B | (2.71%) |
| Quarter ended Mar 2023 | $20.38B | (0.27%) |
| Quarter ended Dec 2022 | $20.44B | +1.77% |
| Quarter ended Sep 2022 | $20.08B | (5.10%) |
| Quarter ended Jun 2022 | $21.16B | +8.37% |
| Quarter ended Mar 2022 | $19.53B | (0.51%) |
| Quarter ended Dec 2021 | $19.63B | (1.74%) |
| Quarter ended Sep 2021 | $19.98B | +15.14% |
| Quarter ended Jun 2021 | $17.35B | (1.89%) |
| Quarter ended Mar 2021 | $17.68B | +1.08% |
| Quarter ended Dec 2020 | $17.50B | +0.29% |
| Quarter ended Sep 2020 | $17.45B | +2.01% |
| Quarter ended Jun 2020 | $17.10B | +0.40% |
| Quarter ended Mar 2020 | $17.03B | +3.26% |
| Quarter ended Dec 2019 | $16.50B | +2.30% |
| Quarter ended Sep 2019 | $16.13B | +0.81% |
| Quarter ended Jun 2019 | $15.99B | +3.08% |
| Quarter ended Mar 2019 | $15.52B | +0.25% |
| Quarter ended Dec 2018 | $15.48B | +4.74% |
| Quarter ended Sep 2018 | $14.78B | +3.13% |
| Quarter ended Jun 2018 | $14.33B | +4.86% |
| Quarter ended Mar 2018 | $13.67B | +0.41% |
| Quarter ended Dec 2017 | $13.61B | +6.95% |
| Quarter ended Sep 2017 | $12.73B | +1.64% |
| Quarter ended Jun 2017 | $12.52B | +6.90% |
| Quarter ended Mar 2017 | $11.71B | (0.59%) |
| Quarter ended Dec 2016 | $11.78B | +7.59% |
| Quarter ended Sep 2016 | $10.95B | +0.16% |
| Quarter ended Jun 2016 | $10.94B | +6.68% |
| Quarter ended Mar 2016 | $10.25B | +3.20% |
| Quarter ended Dec 2015 | $9.93B | +7.28% |
| Quarter ended Sep 2015 | $9.26B | (0.60%) |
| Quarter ended Jun 2015 | $9.31B | +2.53% |
| Quarter ended Mar 2015 | $9.08B | (0.15%) |
| Quarter ended Dec 2014 | $9.10B | +1.51% |
| Quarter ended Sep 2014 | $8.96B | (0.71%) |
| Quarter ended Jun 2014 | $9.03B | +5.11% |
| Quarter ended Mar 2014 | $8.59B | (1.32%) |
| Quarter ended Dec 2013 | $8.70B | +2.56% |
| Quarter ended Sep 2013 | $8.49B | +0.94% |
| Quarter ended Jun 2013 | $8.41B | +1.55% |
| Quarter ended Mar 2013 | $8.28B | +0.94% |
| Quarter ended Dec 2012 | $8.20B | (1.29%) |
| Quarter ended Sep 2012 | $8.31B | (0.18%) |
| Quarter ended Jun 2012 | $8.32B | +3.96% |
| Quarter ended Mar 2012 | $8.01B | (1.07%) |
| Quarter ended Dec 2011 | $8.09B | (9.76%) |
| Quarter ended Sep 2011 | $8.97B | +4.93% |
| Quarter ended Jun 2011 | $8.55B | (4.04%) |
| Quarter ended Mar 2011 | $8.91B | (1.07%) |
| Quarter ended Dec 2010 | $9.00B | (1.66%) |
| Quarter ended Sep 2010 | $9.16B | +11.22% |
| Quarter ended Jun 2010 | $8.23B | +0.72% |
| Quarter ended Mar 2010 | $8.17B | (6.01%) |
| Quarter ended Dec 2009 | $8.70B | +2.83% |
| Quarter ended Sep 2009 | $8.46B | (4.81%) |
| Quarter ended Jun 2009 | $8.88B | (0.34%) |
| Quarter ended Mar 2009 | $8.91B | (1.58%) |
| Quarter ended Dec 2008 | $9.06B | +0.07% |
| Quarter ended Sep 2008 | $9.05B | (9.81%) |
| Quarter ended Jun 2008 | $10.04B | +9.68% |
| Quarter ended Mar 2008 | $9.15B | (7.12%) |
| Quarter ended Dec 2007 | $9.85B | (12.10%) |
| Quarter ended Sep 2007 | $11.21B | (0.11%) |
| Quarter ended Jun 2007 | $11.22B | (0.99%) |
| Quarter ended Mar 2007 | $11.33B | +0.11% |
| Quarter ended Dec 2006 | $11.32B | (5.19%) |
| Quarter ended Sep 2006 | $11.94B | (0.51%) |
| Quarter ended Jun 2006 | $12.00B | (2.53%) |
| Quarter ended Mar 2006 | $12.31B | (4.70%) |
| Quarter ended Dec 2005 | $12.91B | (7.54%) |
| Quarter ended Sep 2005 | $13.97B | +1.58% |
| Quarter ended Jun 2005 | $13.75B | +0.92% |
| Quarter ended Mar 2005 | $13.63B | (0.01%) |
| Quarter ended Dec 2004 | $13.63B | (3.34%) |
| Quarter ended Sep 2004 | $14.10B | +4.61% |
| Quarter ended Jun 2004 | $13.48B | +0.94% |
| Quarter ended Mar 2004 | $13.35B | (4.44%) |
| Quarter ended Dec 2003 | $13.97B | (4.23%) |
| Quarter ended Sep 2003 | $14.59B | +13.70% |
| Quarter ended Jun 2003 | $12.83B | +3.70% |
| Quarter ended Mar 2003 | $12.37B | +0.05% |
| Quarter ended Dec 2002 | $12.37B | (5.17%) |
| Quarter ended Sep 2002 | $13.04B | (2.79%) |
| Quarter ended Jun 2002 | $13.41B | N/A |
