Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.53B with a quarterly period change of (4.18%). 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 | $15.53B | (4.18%) |
| Quarter ended Dec 2025 | $16.20B | +11.14% |
| Quarter ended Sep 2025 | $14.58B | +0.60% |
| Quarter ended Jun 2025 | $14.49B | (0.79%) |
| Quarter ended Mar 2025 | $14.61B | +6.71% |
| Quarter ended Dec 2024 | $13.69B | +2.09% |
| Quarter ended Sep 2024 | $13.41B | +3.59% |
| Quarter ended Jun 2024 | $12.95B | (1.34%) |
| Quarter ended Mar 2024 | $13.12B | +1.16% |
| Quarter ended Dec 2023 | $12.97B | +10.87% |
| Quarter ended Sep 2023 | $11.70B | +4.77% |
| Quarter ended Jun 2023 | $11.17B | (4.64%) |
| Quarter ended Apr 2023 | $11.71B | (0.68%) |
| Quarter ended Dec 2022 | $11.79B | +2.15% |
| Quarter ended Oct 2022 | $11.54B | +1.34% |
| Quarter ended Jun 2022 | $11.39B | (4.53%) |
| Quarter ended Apr 2022 | $11.93B | +0.74% |
| Quarter ended Jan 2022 | $11.84B | (0.69%) |
| Quarter ended Oct 2021 | $11.92B | +0.89% |
| Quarter ended Jun 2021 | $11.82B | (11.82%) |
| Quarter ended Mar 2021 | $13.40B | (7.61%) |
| Quarter ended Dec 2020 | $14.51B | +0.74% |
| Quarter ended Sep 2020 | $14.40B | (4.47%) |
| Quarter ended Jun 2020 | $15.08B | +31.09% |
| Quarter ended Mar 2020 | $11.50B | +20.41% |
| Quarter ended Dec 2019 | $9.55B | +2.23% |
| Quarter ended Sep 2019 | $9.34B | +14.46% |
| Quarter ended Jun 2019 | $8.16B | (5.92%) |
| Quarter ended Mar 2019 | $8.68B | (1.53%) |
| Quarter ended Dec 2018 | $8.81B | +1.27% |
| Quarter ended Sep 2018 | $8.70B | +4.50% |
| Quarter ended Jun 2018 | $8.33B | (8.79%) |
| Quarter ended Mar 2018 | $9.13B | +3.12% |
| Quarter ended Dec 2017 | $8.85B | (1.23%) |
| Quarter ended Sep 2017 | $8.96B | +9.39% |
| Quarter ended Jun 2017 | $8.19B | (4.47%) |
| Quarter ended Apr 2017 | $8.58B | +2.79% |
| Quarter ended Dec 2016 | $8.35B | +6.18% |
| Quarter ended Oct 2016 | $7.86B | +5.70% |
| Quarter ended Jun 2016 | $7.44B | +70.46% |
| Quarter ended Mar 2016 | $4.36B | +0.14% |
| Quarter ended Dec 2015 | $4.36B | +41.05% |
| Quarter ended Sep 2015 | $3.09B | (57.82%) |
| Quarter ended Jun 2015 | $7.32B | (4.53%) |
| Quarter ended Mar 2015 | $7.67B | +0.42% |
| Quarter ended Dec 2014 | $7.64B | +151.53% |
| Quarter ended Sep 2014 | $3.04B | +11.09% |
| Quarter ended Jun 2014 | $2.73B | (10.75%) |
| Quarter ended Mar 2014 | $3.06B | (4.49%) |
| Quarter ended Dec 2013 | $3.21B | +2.42% |
| Quarter ended Sep 2013 | $3.13B | +8.35% |
| Quarter ended Jun 2013 | $2.89B | +3.24% |
| Quarter ended Mar 2013 | $2.80B | (9.89%) |
| Quarter ended Dec 2012 | $3.11B | +2.85% |
| Quarter ended Sep 2012 | $3.02B | +0.03% |
| Quarter ended Jun 2012 | $3.02B | +5.11% |
| Quarter ended Mar 2012 | $2.87B | +0.49% |
| Quarter ended Dec 2011 | $2.86B | +10.06% |
| Quarter ended Oct 2011 | $2.60B | (2.69%) |
| Quarter ended Jun 2011 | $2.67B | (0.16%) |
| Quarter ended Apr 2011 | $2.67B | +0.43% |
| Quarter ended Jan 2011 | $2.66B | +6.69% |
| Quarter ended Oct 2010 | $2.49B | +0.56% |
| Quarter ended Jun 2010 | $2.48B | +0.17% |
| Quarter ended Mar 2010 | $2.48B | (0.03%) |
| Quarter ended Dec 2009 | $2.48B | (0.02%) |
| Quarter ended Sep 2009 | $2.48B | +0.04% |
| Quarter ended Jun 2009 | $2.48B | +0.28% |
| Quarter ended Mar 2009 | $2.47B | +24.78% |
| Quarter ended Dec 2008 | $1.98B | +0.00% |
| Quarter ended Sep 2008 | $1.98B | (0.05%) |
| Quarter ended Jun 2008 | $1.98B | (3.16%) |
| Quarter ended Mar 2008 | $2.05B | (4.58%) |
| Quarter ended Dec 2007 | $2.14B | +8.45% |
| Quarter ended Sep 2007 | $1.98B | +10.97% |
| Quarter ended Jun 2007 | $1.78B | +1.84% |
| Quarter ended Mar 2007 | $1.75B | (6.55%) |
| Quarter ended Dec 2006 | $1.87B | +1.04% |
| Quarter ended Sep 2006 | $1.85B | +5.05% |
| Quarter ended Jun 2006 | $1.76B | (12.20%) |
| Quarter ended Apr 2006 | $2.01B | (2.95%) |
| Quarter ended Dec 2005 | $2.07B | +22.14% |
| Quarter ended Sep 2005 | $1.69B | +18.35% |
| Quarter ended Jun 2005 | $1.43B | (2.75%) |
| Quarter ended Apr 2005 | $1.47B | (4.24%) |
| Quarter ended Jan 2005 | $1.54B | +2.10% |
| Quarter ended Oct 2004 | $1.51B | +2.53% |
| Quarter ended Jun 2004 | $1.47B | (4.44%) |
| Quarter ended Mar 2004 | $1.54B | +0.22% |
| Quarter ended Dec 2003 | $1.53B | +17.45% |
| Quarter ended Sep 2003 | $1.31B | (4.88%) |
| Quarter ended Jun 2003 | $1.37B | (0.98%) |
| Quarter ended Mar 2003 | $1.39B | (6.46%) |
| Quarter ended Dec 2002 | $1.48B | +11.45% |
| Quarter ended Sep 2002 | $1.33B | +5.81% |
| Quarter ended Jun 2002 | $1.26B | N/A |
