Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.42B with a quarterly period change of +0.63%. 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 | $15.42B | +0.63% |
| Quarter ended Dec 2025 | $15.32B | +2.02% |
| Quarter ended Sep 2025 | $15.02B | +1.42% |
| Quarter ended Jun 2025 | $14.81B | +1.12% |
| Quarter ended Mar 2025 | $14.64B | (7.08%) |
| Quarter ended Dec 2024 | $15.76B | +8.50% |
| Quarter ended Sep 2024 | $14.52B | +1.56% |
| Quarter ended Jun 2024 | $14.30B | (0.93%) |
| Quarter ended Mar 2024 | $14.43B | (0.21%) |
| Quarter ended Dec 2023 | $14.46B | (2.05%) |
| Quarter ended Sep 2023 | $14.77B | (0.82%) |
| Quarter ended Jun 2023 | $14.89B | (1.56%) |
| Quarter ended Mar 2023 | $15.13B | (0.30%) |
| Quarter ended Dec 2022 | $15.17B | +3.68% |
| Quarter ended Sep 2022 | $14.63B | (1.03%) |
| Quarter ended Jun 2022 | $14.78B | (1.02%) |
| Quarter ended Mar 2022 | $14.94B | +2.85% |
| Quarter ended Dec 2021 | $14.52B | +3.01% |
| Quarter ended Sep 2021 | $14.10B | (0.99%) |
| Quarter ended Jun 2021 | $14.24B | (0.50%) |
| Quarter ended Mar 2021 | $14.31B | +6.59% |
| Quarter ended Dec 2020 | $13.43B | +3.07% |
| Quarter ended Sep 2020 | $13.03B | +0.80% |
| Quarter ended Jun 2020 | $12.92B | (0.28%) |
| Quarter ended Mar 2020 | $12.96B | +0.76% |
| Quarter ended Dec 2019 | $12.86B | +4.98% |
| Quarter ended Sep 2019 | $12.25B | +0.74% |
| Quarter ended Jun 2019 | $12.16B | (0.61%) |
| Quarter ended Mar 2019 | $12.23B | +23.10% |
| Quarter ended Dec 2018 | $9.94B | +2.10% |
| Quarter ended Sep 2018 | $9.73B | +0.35% |
| Quarter ended Jun 2018 | $9.70B | +3.37% |
| Quarter ended Mar 2018 | $9.38B | +0.78% |
| Quarter ended Dec 2017 | $9.31B | +3.93% |
| Quarter ended Sep 2017 | $8.96B | +3.23% |
| Quarter ended Jun 2017 | $8.68B | +0.14% |
| Quarter ended Mar 2017 | $8.67B | (1.25%) |
| Quarter ended Dec 2016 | $8.78B | (2.83%) |
| Quarter ended Sep 2016 | $9.03B | +6.47% |
| Quarter ended Jun 2016 | $8.48B | +0.12% |
| Quarter ended Mar 2016 | $8.47B | +0.24% |
| Quarter ended Dec 2015 | $8.45B | (0.41%) |
| Quarter ended Sep 2015 | $8.49B | +2.79% |
| Quarter ended Jun 2015 | $8.26B | +3.68% |
| Quarter ended Mar 2015 | $7.96B | +1.31% |
| Quarter ended Dec 2014 | $7.86B | +4.12% |
| Quarter ended Sep 2014 | $7.55B | +10.07% |
| Quarter ended Jun 2014 | $6.86B | (0.16%) |
| Quarter ended Mar 2014 | $6.87B | +16.90% |
| Quarter ended Dec 2013 | $5.88B | +4.04% |
| Quarter ended Sep 2013 | $5.65B | +0.13% |
| Quarter ended Jun 2013 | $5.64B | +5.17% |
| Quarter ended Mar 2013 | $5.36B | +0.14% |
| Quarter ended Dec 2012 | $5.36B | +0.94% |
| Quarter ended Sep 2012 | $5.31B | +32.34% |
| Quarter ended Jun 2012 | $4.01B | +12.30% |
| Quarter ended Mar 2012 | $3.57B | +6.43% |
| Quarter ended Dec 2011 | $3.35B | +0.46% |
| Quarter ended Sep 2011 | $3.34B | +0.45% |
| Quarter ended Jun 2011 | $3.32B | +10.63% |
| Quarter ended Mar 2011 | $3.00B | +6.28% |
| Quarter ended Dec 2010 | $2.83B | +0.17% |
| Quarter ended Sep 2010 | $2.82B | +0.54% |
| Quarter ended Jun 2010 | $2.81B | +12.24% |
| Quarter ended Mar 2010 | $2.50B | +0.49% |
| Quarter ended Dec 2009 | $2.49B | (0.77%) |
| Quarter ended Sep 2009 | $2.51B | +4.97% |
| Quarter ended Jun 2009 | $2.39B | +1.51% |
| Quarter ended Mar 2009 | $2.35B | (1.60%) |
| Quarter ended Dec 2008 | $2.39B | (15.39%) |
| Quarter ended Sep 2008 | $2.83B | +15.17% |
| Quarter ended Jun 2008 | $2.46B | +26.22% |
| Quarter ended Mar 2008 | $1.95B | +2.10% |
| Quarter ended Dec 2007 | $1.91B | +0.00% |
| Quarter ended Sep 2007 | $1.91B | +0.00% |
| Quarter ended Jun 2007 | $1.91B | +0.00% |
| Quarter ended Mar 2007 | $1.91B | +22.51% |
| Quarter ended Dec 2006 | $1.55B | +3.32% |
| Quarter ended Sep 2006 | $1.50B | +0.00% |
| Quarter ended Jun 2006 | $1.50B | +90.59% |
| Quarter ended Mar 2006 | $789.66M | +0.67% |
| Quarter ended Dec 2005 | $784.39M | (7.42%) |
| Quarter ended Sep 2005 | $847.26M | +2.07% |
| Quarter ended Jun 2005 | $830.05M | (5.93%) |
| Quarter ended Mar 2005 | $882.34M | (4.89%) |
| Quarter ended Dec 2004 | $927.71M | +4.47% |
| Quarter ended Sep 2004 | $888.03M | (0.54%) |
| Quarter ended Jun 2004 | $892.83M | (0.91%) |
| Quarter ended Mar 2004 | $901.05M | +3.48% |
| Quarter ended Dec 2003 | $870.76M | (1.12%) |
| Quarter ended Sep 2003 | $880.64M | (1.57%) |
| Quarter ended Jun 2003 | $894.69M | (13.07%) |
| Quarter ended Mar 2003 | $1.03B | +0.48% |
| Quarter ended Dec 2002 | $1.02B | +1.25% |
| Quarter ended Sep 2002 | $1.01B | +5.39% |
| Quarter ended Jun 2002 | $959.87M | N/A |
