Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.65B with a quarterly period change of (20.39%). 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 | $10.65B | (20.39%) |
| Quarter ended Dec 2025 | $13.38B | +28.72% |
| Quarter ended Sep 2025 | $10.39B | (0.93%) |
| Quarter ended Jun 2025 | $10.49B | +2.06% |
| Quarter ended Mar 2025 | $10.28B | +0.68% |
| Quarter ended Dec 2024 | $10.21B | (8.15%) |
| Quarter ended Sep 2024 | $11.11B | (2.39%) |
| Quarter ended Jun 2024 | $11.38B | (3.48%) |
| Quarter ended Mar 2024 | $11.79B | (1.09%) |
| Quarter ended Dec 2023 | $11.92B | +5.01% |
| Quarter ended Sep 2023 | $11.36B | (11.48%) |
| Quarter ended Jun 2023 | $12.83B | +3.01% |
| Quarter ended Mar 2023 | $12.45B | +5.29% |
| Quarter ended Dec 2022 | $11.83B | (14.95%) |
| Quarter ended Sep 2022 | $13.90B | +3.10% |
| Quarter ended Jun 2022 | $13.49B | (6.35%) |
| Quarter ended Mar 2022 | $14.40B | (3.01%) |
| Quarter ended Dec 2021 | $14.85B | (0.75%) |
| Quarter ended Sep 2021 | $14.96B | (10.41%) |
| Quarter ended Jun 2021 | $16.70B | +1.91% |
| Quarter ended Mar 2021 | $16.39B | (5.67%) |
| Quarter ended Dec 2020 | $17.37B | +9.20% |
| Quarter ended Sep 2020 | $15.91B | (1.28%) |
| Quarter ended Jun 2020 | $16.11B | +10.96% |
| Quarter ended Mar 2020 | $14.52B | +5.04% |
| Quarter ended Dec 2019 | $13.83B | +3.55% |
| Quarter ended Sep 2019 | $13.35B | (3.87%) |
| Quarter ended Jun 2019 | $13.89B | (3.31%) |
| Quarter ended Mar 2019 | $14.36B | +12.98% |
| Quarter ended Dec 2018 | $12.71B | (2.11%) |
| Quarter ended Sep 2018 | $12.99B | (5.95%) |
| Quarter ended Jun 2018 | $13.81B | +0.72% |
| Quarter ended Mar 2018 | $13.71B | +10.77% |
| Quarter ended Dec 2017 | $12.38B | (2.56%) |
| Quarter ended Sep 2017 | $12.70B | +2.17% |
| Quarter ended Jun 2017 | $12.43B | (1.43%) |
| Quarter ended Mar 2017 | $12.61B | (2.63%) |
| Quarter ended Dec 2016 | $12.95B | (4.66%) |
| Quarter ended Sep 2016 | $13.59B | +0.28% |
| Quarter ended Jun 2016 | $13.55B | (2.31%) |
| Quarter ended Mar 2016 | $13.87B | +25.49% |
| Quarter ended Dec 2015 | $11.05B | (1.51%) |
| Quarter ended Sep 2015 | $11.22B | (0.73%) |
| Quarter ended Jun 2015 | $11.30B | (0.08%) |
| Quarter ended Mar 2015 | $11.31B | (1.30%) |
| Quarter ended Dec 2014 | $11.46B | +7.66% |
| Quarter ended Sep 2014 | $10.65B | (0.99%) |
| Quarter ended Jun 2014 | $10.75B | +0.66% |
| Quarter ended Mar 2014 | $10.68B | (0.89%) |
| Quarter ended Dec 2013 | $10.78B | (0.12%) |
| Quarter ended Sep 2013 | $10.79B | (2.58%) |
| Quarter ended Jun 2013 | $11.08B | (0.99%) |
| Quarter ended Mar 2013 | $11.19B | +0.72% |
| Quarter ended Dec 2012 | $11.11B | +7.73% |
| Quarter ended Sep 2012 | $10.31B | (2.82%) |
| Quarter ended Jun 2012 | $10.61B | (0.14%) |
| Quarter ended Mar 2012 | $10.62B | +0.67% |
| Quarter ended Dec 2011 | $10.55B | +1.13% |
| Quarter ended Sep 2011 | $10.43B | (7.13%) |
| Quarter ended Jun 2011 | $11.24B | +0.00% |
| Quarter ended Mar 2011 | $11.24B | (7.95%) |
| Quarter ended Dec 2010 | $12.21B | +4.35% |
| Quarter ended Sep 2010 | $11.70B | (8.73%) |
| Quarter ended Jun 2010 | $12.82B | (5.46%) |
| Quarter ended Mar 2010 | $13.56B | +2.92% |
| Quarter ended Dec 2009 | $13.17B | +1.75% |
| Quarter ended Sep 2009 | $12.94B | +58.01% |
| Quarter ended Jun 2009 | $8.19B | +14.09% |
| Quarter ended Mar 2009 | $7.18B | +11.37% |
| Quarter ended Dec 2008 | $6.45B | +4.25% |
| Quarter ended Sep 2008 | $6.18B | (3.69%) |
| Quarter ended Jun 2008 | $6.42B | +44.62% |
| Quarter ended Mar 2008 | $4.44B | +16.23% |
| Quarter ended Dec 2007 | $3.82B | +10.79% |
| Quarter ended Sep 2007 | $3.45B | +16.35% |
| Quarter ended Jun 2007 | $2.96B | +24.56% |
| Quarter ended Mar 2007 | $2.38B | +16.02% |
| Quarter ended Dec 2006 | $2.05B | +10.39% |
| Quarter ended Sep 2006 | $1.86B | (11.64%) |
| Quarter ended Jun 2006 | $2.10B | (16.48%) |
| Quarter ended Mar 2006 | $2.52B | (4.24%) |
| Quarter ended Dec 2005 | $2.63B | (8.50%) |
| Quarter ended Sep 2005 | $2.87B | +20.18% |
| Quarter ended Jun 2005 | $2.39B | +12.78% |
| Quarter ended Mar 2005 | $2.12B | +13.36% |
| Quarter ended Dec 2004 | $1.87B | +0.44% |
| Quarter ended Sep 2004 | $1.86B | (3.02%) |
| Quarter ended Jun 2004 | $1.92B | (4.88%) |
| Quarter ended Mar 2004 | $2.02B | +5.60% |
| Quarter ended Dec 2003 | $1.91B | +9.22% |
| Quarter ended Sep 2003 | $1.75B | +7.77% |
| Quarter ended Jun 2003 | $1.62B | +2.00% |
| Quarter ended Mar 2003 | $1.59B | (6.85%) |
| Quarter ended Dec 2002 | $1.71B | (8.60%) |
| Quarter ended Sep 2002 | $1.87B | (10.02%) |
| Quarter ended Jun 2002 | $2.08B | N/A |
