Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.90B with a quarterly period change of (2.11%). 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 | $13.90B | (2.11%) |
| Quarter ended Dec 2025 | $14.20B | +19.67% |
| Quarter ended Sep 2025 | $11.87B | (0.29%) |
| Quarter ended Jun 2025 | $11.90B | (0.11%) |
| Quarter ended Mar 2025 | $11.91B | (0.17%) |
| Quarter ended Dec 2024 | $11.93B | +0.03% |
| Quarter ended Sep 2024 | $11.93B | +0.08% |
| Quarter ended Jun 2024 | $11.92B | (2.53%) |
| Quarter ended Mar 2024 | $12.23B | +1.91% |
| Quarter ended Dec 2023 | $12.00B | (0.04%) |
| Quarter ended Sep 2023 | $12.01B | (0.36%) |
| Quarter ended Jun 2023 | $12.05B | (1.48%) |
| Quarter ended Mar 2023 | $12.23B | +4.96% |
| Quarter ended Dec 2022 | $11.65B | +2.40% |
| Quarter ended Sep 2022 | $11.38B | (0.39%) |
| Quarter ended Jun 2022 | $11.42B | (5.48%) |
| Quarter ended Mar 2022 | $12.08B | +157.00% |
| Quarter ended Dec 2021 | $4.70B | +1.75% |
| Quarter ended Sep 2021 | $4.62B | +0.28% |
| Quarter ended Jun 2021 | $4.61B | (0.60%) |
| Quarter ended Mar 2021 | $4.64B | (2.48%) |
| Quarter ended Dec 2020 | $4.75B | +1.73% |
| Quarter ended Sep 2020 | $4.67B | +3.20% |
| Quarter ended Jun 2020 | $4.53B | (0.53%) |
| Quarter ended Mar 2020 | $4.55B | (2.74%) |
| Quarter ended Dec 2019 | $4.68B | +9.35% |
| Quarter ended Sep 2019 | $4.28B | (0.12%) |
| Quarter ended Jun 2019 | $4.29B | +0.12% |
| Quarter ended Mar 2019 | $4.28B | +16.88% |
| Quarter ended Dec 2018 | $3.66B | +0.03% |
| Quarter ended Sep 2018 | $3.66B | +0.03% |
| Quarter ended Jun 2018 | $3.66B | +2.52% |
| Quarter ended Mar 2018 | $3.57B | +0.03% |
| Quarter ended Dec 2017 | $3.57B | +0.03% |
| Quarter ended Sep 2017 | $3.57B | +0.06% |
| Quarter ended Jun 2017 | $3.57B | +0.03% |
| Quarter ended Mar 2017 | $3.56B | +0.03% |
| Quarter ended Dec 2016 | $3.56B | (10.07%) |
| Quarter ended Sep 2016 | $3.96B | +4.87% |
| Quarter ended Jun 2016 | $3.78B | (4.11%) |
| Quarter ended Mar 2016 | $3.94B | +9.14% |
| Quarter ended Dec 2015 | $3.61B | +3.50% |
| Quarter ended Sep 2015 | $3.49B | +133.53% |
| Quarter ended Jun 2015 | $1.49B | +28.35% |
| Quarter ended Mar 2015 | $1.16B | +46.42% |
| Quarter ended Dec 2014 | $795.00M | (0.50%) |
| Quarter ended Sep 2014 | $799.00M | +0.00% |
| Quarter ended Jun 2014 | $799.00M | +0.00% |
| Quarter ended Mar 2014 | $799.00M | +0.00% |
| Quarter ended Dec 2013 | $799.00M | +0.00% |
| Quarter ended Sep 2013 | $799.00M | +0.00% |
| Quarter ended Jun 2013 | $799.00M | +0.00% |
| Quarter ended Mar 2013 | $799.00M | (36.39%) |
| Quarter ended Dec 2012 | $1.26B | +4.75% |
| Quarter ended Sep 2012 | $1.20B | +0.00% |
| Quarter ended Jun 2012 | $1.20B | +0.08% |
| Quarter ended Mar 2012 | $1.20B | +0.00% |
| Quarter ended Dec 2011 | $1.20B | +0.00% |
| Quarter ended Sep 2011 | $1.20B | +0.00% |
| Quarter ended Jun 2011 | $1.20B | +0.00% |
| Quarter ended Mar 2011 | $1.20B | +0.00% |
| Quarter ended Dec 2010 | $1.20B | (0.00%) |
| Quarter ended Sep 2010 | $1.20B | +0.01% |
| Quarter ended Jun 2010 | $1.20B | +0.00% |
| Quarter ended Mar 2010 | $1.20B | +0.00% |
| Quarter ended Dec 2009 | $1.20B | +0.00% |
| Quarter ended Sep 2009 | $1.20B | (6.96%) |
| Quarter ended Jun 2009 | $1.29B | (5.18%) |
| Quarter ended Mar 2009 | $1.36B | +7.10% |
| Quarter ended Dec 2008 | $1.27B | (15.75%) |
| Quarter ended Sep 2008 | $1.50B | (12.71%) |
| Quarter ended Jun 2008 | $1.72B | +8.16% |
| Quarter ended Mar 2008 | $1.59B | +33.09% |
| Quarter ended Dec 2007 | $1.20B | (10.05%) |
| Quarter ended Sep 2007 | $1.33B | +33.87% |
| Quarter ended Jun 2007 | $994.49M | +63.71% |
| Quarter ended Mar 2007 | $607.46M | +22557.89% |
| Quarter ended Dec 2006 | $2.68M | (98.86%) |
| Quarter ended Sep 2006 | $235.40M | (65.46%) |
| Quarter ended Jun 2006 | $681.58M | +21106.72% |
| Quarter ended Mar 2006 | $3.21M | (2.19%) |
| Quarter ended Dec 2005 | $3.29M | (26.17%) |
| Quarter ended Sep 2005 | $4.45M | (98.86%) |
| Quarter ended Jun 2005 | $389.56M | +11287.17% |
| Quarter ended Mar 2005 | $3.42M | (33.26%) |
| Quarter ended Dec 2004 | $5.13M | (9.32%) |
| Quarter ended Sep 2004 | $5.65M | +18.31% |
| Quarter ended Jun 2004 | $4.78M | (19.13%) |
| Quarter ended Mar 2004 | $5.91M | (77.57%) |
| Quarter ended Dec 2003 | $26.34M | (87.74%) |
| Quarter ended Sep 2003 | $214.92M | (59.71%) |
| Quarter ended Jun 2003 | $533.45M | (9.84%) |
| Quarter ended Mar 2003 | $591.65M | +2.30% |
| Quarter ended Dec 2002 | $578.34M | (26.80%) |
| Quarter ended Sep 2002 | $790.08M | (32.09%) |
| Quarter ended Jun 2002 | $1.16B | N/A |
