Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.13B with a quarterly period change of +9.04%. 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 | $19.13B | +9.04% |
| Quarter ended Dec 2025 | $17.55B | +0.66% |
| Quarter ended Sep 2025 | $17.43B | +3.45% |
| Quarter ended Jun 2025 | $16.85B | +3.96% |
| Quarter ended Mar 2025 | $16.21B | +13.63% |
| Quarter ended Dec 2024 | $14.27B | (0.49%) |
| Quarter ended Sep 2024 | $14.34B | +5.05% |
| Quarter ended Jun 2024 | $13.65B | +3.91% |
| Quarter ended Mar 2024 | $13.13B | +0.94% |
| Quarter ended Dec 2023 | $13.01B | +0.42% |
| Quarter ended Sep 2023 | $12.96B | +4.16% |
| Quarter ended Jun 2023 | $12.44B | +1.91% |
| Quarter ended Mar 2023 | $12.21B | +5.54% |
| Quarter ended Dec 2022 | $11.56B | +2.73% |
| Quarter ended Sep 2022 | $11.26B | +50.89% |
| Quarter ended Jun 2022 | $7.46B | +2.93% |
| Quarter ended Mar 2022 | $7.25B | +9.30% |
| Quarter ended Dec 2021 | $6.63B | (2.28%) |
| Quarter ended Sep 2021 | $6.79B | (2.71%) |
| Quarter ended Jun 2021 | $6.98B | (5.39%) |
| Quarter ended Mar 2021 | $7.37B | (5.50%) |
| Quarter ended Dec 2020 | $7.80B | (1.42%) |
| Quarter ended Sep 2020 | $7.91B | +0.93% |
| Quarter ended Jun 2020 | $7.84B | (1.00%) |
| Quarter ended Mar 2020 | $7.92B | +0.65% |
| Quarter ended Dec 2019 | $7.87B | +4.40% |
| Quarter ended Sep 2019 | $7.54B | +7.69% |
| Quarter ended Jun 2019 | $7.00B | (6.48%) |
| Quarter ended Mar 2019 | $7.48B | +12.37% |
| Quarter ended Dec 2018 | $6.66B | +11.58% |
| Quarter ended Sep 2018 | $5.97B | +7.11% |
| Quarter ended Jun 2018 | $5.57B | +3.88% |
| Quarter ended Mar 2018 | $5.36B | +6.16% |
| Quarter ended Dec 2017 | $5.05B | +3.19% |
| Quarter ended Sep 2017 | $4.90B | +10.35% |
| Quarter ended Jun 2017 | $4.44B | (6.54%) |
| Quarter ended Mar 2017 | $4.75B | (2.72%) |
| Quarter ended Dec 2016 | $4.88B | (1.41%) |
| Quarter ended Sep 2016 | $4.95B | (1.05%) |
| Quarter ended Jun 2016 | $5.00B | (1.34%) |
| Quarter ended Mar 2016 | $5.07B | (15.21%) |
| Quarter ended Dec 2015 | $5.98B | (1.54%) |
| Quarter ended Sep 2015 | $6.07B | +2.60% |
| Quarter ended Jun 2015 | $5.92B | (1.92%) |
| Quarter ended Mar 2015 | $6.04B | +96.73% |
| Quarter ended Dec 2014 | $3.07B | (2.20%) |
| Quarter ended Sep 2014 | $3.14B | +2.92% |
| Quarter ended Jun 2014 | $3.05B | +5.41% |
| Quarter ended Mar 2014 | $2.89B | (3.26%) |
| Quarter ended Dec 2013 | $2.99B | +4.23% |
| Quarter ended Sep 2013 | $2.87B | +5.13% |
| Quarter ended Jun 2013 | $2.73B | +8.15% |
| Quarter ended Mar 2013 | $2.52B | +1.90% |
| Quarter ended Dec 2012 | $2.48B | +41.36% |
| Quarter ended Sep 2012 | $1.75B | +8.74% |
| Quarter ended Jun 2012 | $1.61B | +9.57% |
| Quarter ended Mar 2012 | $1.47B | (6.21%) |
| Quarter ended Dec 2011 | $1.57B | (2.27%) |
| Quarter ended Sep 2011 | $1.60B | +26.67% |
| Quarter ended Jun 2011 | $1.27B | (0.20%) |
| Quarter ended Mar 2011 | $1.27B | (17.35%) |
| Quarter ended Dec 2010 | $1.53B | (7.74%) |
| Quarter ended Sep 2010 | $1.66B | +2.36% |
| Quarter ended Jun 2010 | $1.63B | +1.19% |
| Quarter ended Dec 2009 | $1.61B | N/A |
