Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.71B with a quarterly period change of (5.33%). 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 | $9.71B | (5.33%) |
| Quarter ended Dec 2025 | $10.25B | +2.10% |
| Quarter ended Sep 2025 | $10.04B | (3.81%) |
| Quarter ended Jun 2025 | $10.44B | +10.78% |
| Quarter ended Mar 2025 | $9.42B | +0.76% |
| Quarter ended Dec 2024 | $9.35B | (1.27%) |
| Quarter ended Sep 2024 | $9.47B | +0.78% |
| Quarter ended Jun 2024 | $9.40B | +3.67% |
| Quarter ended Mar 2024 | $9.07B | (0.39%) |
| Quarter ended Dec 2023 | $9.10B | +0.82% |
| Quarter ended Sep 2023 | $9.03B | +30.97% |
| Quarter ended Jun 2023 | $6.89B | (0.07%) |
| Quarter ended Mar 2023 | $6.90B | +0.41% |
| Quarter ended Dec 2022 | $6.87B | +1.93% |
| Quarter ended Sep 2022 | $6.74B | (8.18%) |
| Quarter ended Jun 2022 | $7.34B | (1.35%) |
| Quarter ended Mar 2022 | $7.44B | (0.45%) |
| Quarter ended Dec 2021 | $7.48B | +29.48% |
| Quarter ended Sep 2021 | $5.77B | +15.57% |
| Quarter ended Jun 2021 | $5.00B | +66.74% |
| Quarter ended Mar 2021 | $3.00B | +17.73% |
| Quarter ended Dec 2020 | $2.54B | +1.82% |
| Quarter ended Sep 2020 | $2.50B | +1.70% |
| Quarter ended Jun 2020 | $2.46B | +0.79% |
| Quarter ended Mar 2020 | $2.44B | +28.18% |
| Quarter ended Dec 2019 | $1.90B | +0.53% |
| Quarter ended Sep 2019 | $1.89B | (0.82%) |
| Quarter ended Jun 2019 | $1.91B | +35.70% |
| Quarter ended Mar 2019 | $1.41B | (0.43%) |
| Quarter ended Dec 2018 | $1.41B | (0.40%) |
| Quarter ended Sep 2018 | $1.42B | (0.20%) |
| Quarter ended Jun 2018 | $1.42B | (1.53%) |
| Quarter ended Mar 2018 | $1.44B | +0.81% |
| Quarter ended Dec 2017 | $1.43B | +0.38% |
| Quarter ended Sep 2017 | $1.43B | +238.86% |
| Quarter ended Jun 2017 | $420.78M | +6.29% |
| Quarter ended Mar 2017 | $395.86M | +1.31% |
| Quarter ended Dec 2016 | $390.75M | (9.32%) |
| Quarter ended Sep 2016 | $430.89M | (1.36%) |
| Quarter ended Jun 2016 | $436.83M | +29.75% |
| Quarter ended Mar 2016 | $336.66M | +5.53% |
| Quarter ended Dec 2015 | $319.02M | +472.48% |
| Quarter ended Sep 2015 | $55.73M | (5.04%) |
| Quarter ended Jun 2015 | $58.68M | +0.04% |
| Quarter ended Mar 2015 | $58.66M | (8.87%) |
| Quarter ended Dec 2014 | $64.36M | (10.15%) |
| Quarter ended Sep 2014 | $71.63M | (81.96%) |
| Quarter ended Jun 2014 | $396.99M | (13.73%) |
| Quarter ended Mar 2014 | $460.15M | (45.16%) |
| Quarter ended Dec 2013 | $839.05M | +738.06% |
| Quarter ended Sep 2013 | $100.12M | (10.36%) |
| Quarter ended Jun 2013 | $111.69M | (21.58%) |
| Quarter ended Mar 2013 | $142.42M | (69.62%) |
| Quarter ended Dec 2012 | $468.83M | +34.74% |
| Quarter ended Sep 2012 | $347.94M | (5.64%) |
| Quarter ended Jun 2012 | $368.73M | (1.14%) |
| Quarter ended Mar 2012 | $372.98M | (6.36%) |
| Quarter ended Dec 2011 | $398.31M | (4.90%) |
| Quarter ended Sep 2011 | $418.85M | (6.82%) |
| Quarter ended Jun 2011 | $449.52M | (2.68%) |
| Quarter ended Mar 2011 | $461.88M | (18.74%) |
| Quarter ended Dec 2010 | $568.42M | (3.58%) |
| Quarter ended Sep 2010 | $589.52M | (0.63%) |
| Quarter ended Jun 2010 | $593.27M | +14.95% |
| Quarter ended Mar 2010 | $516.13M | (0.53%) |
| Quarter ended Dec 2009 | $518.89M | (0.53%) |
| Quarter ended Sep 2009 | $521.66M | (0.53%) |
| Quarter ended Jun 2009 | $524.44M | (0.53%) |
| Quarter ended Mar 2009 | $527.24M | (18.11%) |
| Quarter ended Dec 2008 | $643.81M | (0.35%) |
| Quarter ended Sep 2008 | $646.06M | (6.41%) |
| Quarter ended Jun 2008 | $690.34M | +1.09% |
| Quarter ended Mar 2008 | $682.92M | (36.17%) |
| Quarter ended Dec 2007 | $1.07B | +2.69% |
| Quarter ended Sep 2007 | $1.04B | (4.27%) |
| Quarter ended Jun 2007 | $1.09B | (9.41%) |
| Quarter ended Mar 2007 | $1.20B | (20.10%) |
| Quarter ended Dec 2006 | $1.50B | +2.72% |
| Quarter ended Sep 2006 | $1.46B | +939.32% |
| Quarter ended Jun 2006 | $140.84M | (0.78%) |
| Quarter ended Mar 2006 | $141.94M | (5.15%) |
| Quarter ended Dec 2005 | $149.65M | (0.71%) |
| Quarter ended Sep 2005 | $150.71M | (0.69%) |
| Quarter ended Jun 2005 | $151.76M | (0.64%) |
| Quarter ended Mar 2005 | $152.74M | +4.89% |
| Quarter ended Dec 2004 | $145.61M | +312.97% |
| Quarter ended Sep 2004 | $35.26M | (0.10%) |
| Quarter ended Jun 2004 | $35.30M | (28.42%) |
| Quarter ended Mar 2004 | $49.31M | (35.14%) |
| Quarter ended Dec 2003 | $76.03M | (7.62%) |
| Quarter ended Sep 2003 | $82.30M | (23.04%) |
| Quarter ended Jun 2003 | $106.94M | (6.28%) |
| Quarter ended Mar 2003 | $114.11M | (1.52%) |
| Quarter ended Dec 2002 | $115.87M | (4.70%) |
| Quarter ended Sep 2002 | $121.58M | (0.67%) |
| Quarter ended Jun 2002 | $122.40M | N/A |
