Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.27B with a quarterly period change of +3.06%. 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 | $15.27B | +3.06% |
| Quarter ended Dec 2025 | $14.82B | (9.50%) |
| Quarter ended Sep 2025 | $16.37B | +10.72% |
| Quarter ended Jun 2025 | $14.79B | +1.13% |
| Quarter ended Mar 2025 | $14.62B | +0.32% |
| Quarter ended Dec 2024 | $14.58B | (5.59%) |
| Quarter ended Sep 2024 | $15.44B | +6.09% |
| Quarter ended Jun 2024 | $14.55B | (5.84%) |
| Quarter ended Mar 2024 | $15.46B | (0.15%) |
| Quarter ended Dec 2023 | $15.48B | (3.65%) |
| Quarter ended Sep 2023 | $16.07B | +4.03% |
| Quarter ended Jun 2023 | $15.44B | (3.38%) |
| Quarter ended Mar 2023 | $15.98B | (5.29%) |
| Quarter ended Dec 2022 | $16.88B | +4.44% |
| Quarter ended Sep 2022 | $16.16B | +3.95% |
| Quarter ended Jun 2022 | $15.54B | (0.86%) |
| Quarter ended Mar 2022 | $15.68B | (0.44%) |
| Quarter ended Dec 2021 | $15.75B | (3.37%) |
| Quarter ended Sep 2021 | $16.30B | +3.55% |
| Quarter ended Jun 2021 | $15.74B | +0.03% |
| Quarter ended Mar 2021 | $15.73B | +0.03% |
| Quarter ended Dec 2020 | $15.73B | +0.03% |
| Quarter ended Sep 2020 | $15.73B | (4.27%) |
| Quarter ended Jun 2020 | $16.43B | (0.26%) |
| Quarter ended Mar 2020 | $16.47B | +3.35% |
| Quarter ended Dec 2019 | $15.94B | +0.01% |
| Quarter ended Sep 2019 | $15.93B | (3.00%) |
| Quarter ended Jun 2019 | $16.43B | +0.14% |
| Quarter ended Mar 2019 | $16.40B | +0.10% |
| Quarter ended Dec 2018 | $16.39B | +0.10% |
| Quarter ended Sep 2018 | $16.37B | (27.18%) |
| Quarter ended Jun 2018 | $22.48B | (2.65%) |
| Quarter ended Mar 2018 | $23.09B | +1.09% |
| Quarter ended Dec 2017 | $22.85B | +4.35% |
| Quarter ended Sep 2017 | $21.89B | (0.02%) |
| Quarter ended Jun 2017 | $21.90B | +83.45% |
| Quarter ended Mar 2017 | $11.94B | +2.17% |
| Quarter ended Dec 2016 | $11.68B | (0.62%) |
| Quarter ended Sep 2016 | $11.76B | (0.14%) |
| Quarter ended Jun 2016 | $11.77B | (1.42%) |
| Quarter ended Mar 2016 | $11.94B | +9.06% |
| Quarter ended Dec 2015 | $10.95B | (0.17%) |
| Quarter ended Sep 2015 | $10.97B | +0.51% |
| Quarter ended Jun 2015 | $10.91B | +895.71% |
| Quarter ended Mar 2015 | $1.10B | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | (100.00%) |
| Quarter ended Jun 2014 | $12.00M | (7.69%) |
| Quarter ended Mar 2014 | $13.00M | (7.14%) |
| Quarter ended Dec 2013 | $14.00M | (17.65%) |
| Quarter ended Sep 2013 | $17.00M | (15.00%) |
| Quarter ended Jun 2013 | $20.00M | (9.09%) |
| Quarter ended Mar 2013 | $22.00M | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | (100.00%) |
| Quarter ended Jun 2012 | $968.00M | (6.83%) |
| Quarter ended Mar 2012 | $1.04B | +11.96% |
| Quarter ended Dec 2011 | $928.00M | (6.64%) |
| Quarter ended Sep 2011 | $994.00M | (8.97%) |
| Quarter ended Jun 2011 | $1.09B | (0.73%) |
| Quarter ended Mar 2011 | $1.10B | +1.01% |
| Quarter ended Dec 2010 | $1.09B | +0.28% |
| Quarter ended Sep 2010 | $1.09B | +2.36% |
| Quarter ended Jun 2010 | $1.06B | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | (100.00%) |
| Quarter ended Dec 2008 | $11.00M | (93.64%) |
| Quarter ended Sep 2008 | $173.00M | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jul 2007 | $0 | N/A |
| Quarter ended Apr 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | (100.00%) |
| Quarter ended Dec 2003 | $117.01M | (48.21%) |
| Quarter ended Sep 2003 | $225.93M | +9.92% |
| Quarter ended Jun 2003 | $205.53M | +35.57% |
| Quarter ended Mar 2003 | $151.61M | (3.37%) |
| Quarter ended Dec 2002 | $156.89M | +66.39% |
| Quarter ended Sep 2002 | $94.29M | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
