Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.83B with a quarterly period change of (13.63%). 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 | $19.83B | (13.63%) |
| Quarter ended Dec 2025 | $22.96B | +4.11% |
| Quarter ended Sep 2025 | $22.05B | +1.23% |
| Quarter ended Jun 2025 | $21.78B | (2.71%) |
| Quarter ended Mar 2025 | $22.39B | (21.07%) |
| Quarter ended Dec 2024 | $28.37B | (1.97%) |
| Quarter ended Sep 2024 | $28.94B | +3.18% |
| Quarter ended Jun 2024 | $28.04B | +1.43% |
| Quarter ended Mar 2024 | $27.65B | +2.67% |
| Quarter ended Dec 2023 | $26.93B | +4.26% |
| Quarter ended Sep 2023 | $25.83B | (1.18%) |
| Quarter ended Jun 2023 | $26.14B | (7.27%) |
| Quarter ended Mar 2023 | $28.19B | +1.96% |
| Quarter ended Dec 2022 | $27.65B | (5.02%) |
| Quarter ended Sep 2022 | $29.11B | +2.46% |
| Quarter ended Jun 2022 | $28.41B | (3.96%) |
| Quarter ended Mar 2022 | $29.58B | (0.75%) |
| Quarter ended Dec 2021 | $29.80B | +0.09% |
| Quarter ended Sep 2021 | $29.78B | (2.11%) |
| Quarter ended Jun 2021 | $30.42B | +0.51% |
| Quarter ended Mar 2021 | $30.27B | +44.48% |
| Quarter ended Dec 2020 | $20.95B | (7.00%) |
| Quarter ended Sep 2020 | $22.52B | +0.16% |
| Quarter ended Jun 2020 | $22.49B | (6.06%) |
| Quarter ended Mar 2020 | $23.94B | +9.55% |
| Quarter ended Dec 2019 | $21.85B | (0.10%) |
| Quarter ended Sep 2019 | $21.87B | +0.59% |
| Quarter ended Jun 2019 | $21.75B | (1.53%) |
| Quarter ended Mar 2019 | $22.08B | +6.25% |
| Quarter ended Dec 2018 | $20.78B | +0.19% |
| Quarter ended Sep 2018 | $20.74B | (3.88%) |
| Quarter ended Jun 2018 | $21.58B | +10.52% |
| Quarter ended Mar 2018 | $19.53B | (2.71%) |
| Quarter ended Dec 2017 | $20.07B | (4.56%) |
| Quarter ended Sep 2017 | $21.03B | (2.56%) |
| Quarter ended Jun 2017 | $21.58B | +0.44% |
| Quarter ended Mar 2017 | $21.49B | +0.76% |
| Quarter ended Dec 2016 | $21.32B | (4.75%) |
| Quarter ended Sep 2016 | $22.39B | +2.90% |
| Quarter ended Jun 2016 | $21.76B | (7.51%) |
| Quarter ended Mar 2016 | $23.52B | (20.37%) |
| Quarter ended Dec 2015 | $29.54B | (3.25%) |
| Quarter ended Sep 2015 | $30.53B | (2.58%) |
| Quarter ended Jun 2015 | $31.34B | +6.07% |
| Quarter ended Mar 2015 | $29.55B | +6.92% |
| Quarter ended Dec 2014 | $27.64B | (10.12%) |
| Quarter ended Sep 2014 | $30.75B | +1.85% |
| Quarter ended Jun 2014 | $30.19B | +4.07% |
| Quarter ended Mar 2014 | $29.01B | (1.74%) |
| Quarter ended Dec 2013 | $29.52B | +1.17% |
| Quarter ended Sep 2013 | $29.18B | +9.47% |
| Quarter ended Jun 2013 | $26.66B | (9.97%) |
| Quarter ended Mar 2013 | $29.61B | +2.86% |
| Quarter ended Dec 2012 | $28.79B | +7.19% |
| Quarter ended Sep 2012 | $26.86B | +4.20% |
| Quarter ended Jun 2012 | $25.77B | (8.06%) |
| Quarter ended Mar 2012 | $28.03B | +3.99% |
| Quarter ended Dec 2011 | $26.96B | +7.54% |
| Quarter ended Sep 2011 | $25.07B | +0.36% |
| Quarter ended Jun 2011 | $24.98B | (5.61%) |
| Quarter ended Mar 2011 | $26.46B | +3.24% |
| Quarter ended Dec 2010 | $25.64B | +2.91% |
| Quarter ended Sep 2010 | $24.91B | +1.18% |
| Quarter ended Jun 2010 | $24.62B | (0.36%) |
| Quarter ended Mar 2010 | $24.71B | +2.27% |
| Quarter ended Dec 2009 | $24.16B | (3.14%) |
| Quarter ended Sep 2009 | $24.94B | +1.29% |
| Quarter ended Jun 2009 | $24.62B | (9.85%) |
| Quarter ended Mar 2009 | $27.31B | (11.45%) |
| Quarter ended Dec 2008 | $30.84B | (4.83%) |
| Quarter ended Sep 2008 | $32.41B | +5.29% |
| Quarter ended Jun 2008 | $30.78B | (1.59%) |
| Quarter ended Mar 2008 | $31.28B | +5.10% |
| Quarter ended Dec 2007 | $29.76B | +19.01% |
| Quarter ended Sep 2007 | $25.00B | +3.76% |
| Quarter ended Jun 2007 | $24.10B | (6.47%) |
| Quarter ended Mar 2007 | $25.76B | +7.53% |
| Quarter ended Dec 2006 | $23.96B | +19.92% |
| Quarter ended Sep 2006 | $19.98B | (3.63%) |
| Quarter ended Jun 2006 | $20.73B | +1.67% |
| Quarter ended Mar 2006 | $20.39B | +5.19% |
| Quarter ended Dec 2005 | $19.38B | +25.11% |
| Quarter ended Sep 2005 | $15.49B | +3.51% |
| Quarter ended Jun 2005 | $14.97B | +1.54% |
| Quarter ended Mar 2005 | $14.74B | +26.30% |
| Quarter ended Dec 2004 | $11.67B | (17.05%) |
| Quarter ended Sep 2004 | $14.07B | +25.51% |
| Quarter ended Jun 2004 | $11.21B | +10.19% |
| Quarter ended Mar 2004 | $10.17B | (1.70%) |
| Quarter ended Dec 2003 | $10.35B | (7.57%) |
| Quarter ended Sep 2003 | $11.20B | +13.92% |
| Quarter ended Jun 2003 | $9.83B | +15.04% |
| Quarter ended Mar 2003 | $8.54B | +3.87% |
| Quarter ended Dec 2002 | $8.23B | (5.22%) |
| Quarter ended Sep 2002 | $8.68B | (3.29%) |
| Quarter ended Jun 2002 | $8.97B | N/A |
