Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.79B with a quarterly period change of +0.28%. 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 | $6.79B | +0.28% |
| Quarter ended Dec 2025 | $6.77B | (10.42%) |
| Quarter ended Sep 2025 | $7.56B | +8.73% |
| Quarter ended Jun 2025 | $6.95B | (1.10%) |
| Quarter ended Mar 2025 | $7.03B | (3.21%) |
| Quarter ended Dec 2024 | $7.26B | +1.69% |
| Quarter ended Sep 2024 | $7.14B | +3.21% |
| Quarter ended Jun 2024 | $6.92B | (2.75%) |
| Quarter ended Mar 2024 | $7.12B | (3.56%) |
| Quarter ended Dec 2023 | $7.38B | +1.81% |
| Quarter ended Sep 2023 | $7.25B | +1.87% |
| Quarter ended Jun 2023 | $7.12B | (1.40%) |
| Quarter ended Mar 2023 | $7.22B | (6.47%) |
| Quarter ended Dec 2022 | $7.72B | +10.23% |
| Quarter ended Sep 2022 | $7.00B | +4.14% |
| Quarter ended Jun 2022 | $6.72B | (3.52%) |
| Quarter ended Mar 2022 | $6.97B | (2.12%) |
| Quarter ended Dec 2021 | $7.12B | +4.43% |
| Quarter ended Sep 2021 | $6.82B | +12.59% |
| Quarter ended Jun 2021 | $6.05B | (4.57%) |
| Quarter ended Mar 2021 | $6.34B | (3.89%) |
| Quarter ended Dec 2020 | $6.60B | +3.45% |
| Quarter ended Sep 2020 | $6.38B | (0.46%) |
| Quarter ended Jun 2020 | $6.41B | (1.09%) |
| Quarter ended Mar 2020 | $6.48B | (3.63%) |
| Quarter ended Dec 2019 | $6.73B | +1.90% |
| Quarter ended Sep 2019 | $6.60B | +40.75% |
| Quarter ended Jun 2019 | $4.69B | +1.00% |
| Quarter ended Mar 2019 | $4.64B | (4.20%) |
| Quarter ended Dec 2018 | $4.85B | +5.58% |
| Quarter ended Sep 2018 | $4.59B | +2.59% |
| Quarter ended Jun 2018 | $4.47B | (2.35%) |
| Quarter ended Mar 2018 | $4.58B | (5.86%) |
| Quarter ended Dec 2017 | $4.87B | +7.22% |
| Quarter ended Sep 2017 | $4.54B | +5.62% |
| Quarter ended Jun 2017 | $4.30B | +1.21% |
| Quarter ended Mar 2017 | $4.25B | (0.72%) |
| Quarter ended Dec 2016 | $4.28B | +4.65% |
| Quarter ended Sep 2016 | $4.09B | (4.97%) |
| Quarter ended Jun 2016 | $4.30B | +11.25% |
| Quarter ended Mar 2016 | $3.87B | (4.92%) |
| Quarter ended Dec 2015 | $4.07B | +5.41% |
| Quarter ended Sep 2015 | $3.86B | +2.06% |
| Quarter ended Jun 2015 | $3.78B | +7.42% |
| Quarter ended Mar 2015 | $3.52B | (10.85%) |
| Quarter ended Dec 2014 | $3.95B | +6.05% |
| Quarter ended Sep 2014 | $3.72B | +1.89% |
| Quarter ended Jun 2014 | $3.65B | (5.71%) |
| Quarter ended Mar 2014 | $3.87B | (4.06%) |
| Quarter ended Dec 2013 | $4.04B | +5.23% |
| Quarter ended Sep 2013 | $3.84B | +5.72% |
| Quarter ended Jun 2013 | $3.63B | (1.38%) |
| Quarter ended Mar 2013 | $3.68B | (4.55%) |
| Quarter ended Dec 2012 | $3.86B | +4.80% |
| Quarter ended Sep 2012 | $3.68B | (1.84%) |
| Quarter ended Jun 2012 | $3.75B | (1.40%) |
| Quarter ended Mar 2012 | $3.80B | +47.11% |
| Quarter ended Dec 2011 | $2.58B | +12.54% |
| Quarter ended Sep 2011 | $2.30B | +0.54% |
| Quarter ended Jun 2011 | $2.28B | (0.17%) |
| Quarter ended Mar 2011 | $2.29B | +0.78% |
| Quarter ended Dec 2010 | $2.27B | +2.91% |
| Quarter ended Sep 2010 | $2.21B | +6.84% |
| Quarter ended Jun 2010 | $2.06B | (7.39%) |
| Quarter ended Mar 2010 | $2.23B | (4.69%) |
| Quarter ended Dec 2009 | $2.34B | +1.88% |
| Quarter ended Sep 2009 | $2.30B | +3.20% |
| Quarter ended Jun 2009 | $2.23B | (1.70%) |
| Quarter ended Mar 2009 | $2.26B | (13.26%) |
| Quarter ended Dec 2008 | $2.61B | +18.31% |
| Quarter ended Sep 2008 | $2.21B | (0.10%) |
| Quarter ended Jun 2008 | $2.21B | (3.69%) |
| Quarter ended Mar 2008 | $2.29B | (4.51%) |
| Quarter ended Dec 2007 | $2.40B | +6.58% |
| Quarter ended Sep 2007 | $2.25B | +5.06% |
| Quarter ended Jun 2007 | $2.14B | (1.45%) |
| Quarter ended Mar 2007 | $2.18B | (4.49%) |
| Quarter ended Dec 2006 | $2.28B | +2.49% |
| Quarter ended Sep 2006 | $2.22B | +20.22% |
| Quarter ended Jun 2006 | $1.85B | +1.09% |
| Quarter ended Mar 2006 | $1.83B | (10.35%) |
| Quarter ended Dec 2005 | $2.04B | +17.10% |
| Quarter ended Sep 2005 | $1.74B | (0.37%) |
| Quarter ended Jun 2005 | $1.75B | (1.21%) |
| Quarter ended Mar 2005 | $1.77B | (5.36%) |
| Quarter ended Dec 2004 | $1.87B | +6.97% |
| Quarter ended Sep 2004 | $1.75B | +1.69% |
| Quarter ended Jun 2004 | $1.72B | (2.75%) |
| Quarter ended Mar 2004 | $1.77B | +30.54% |
| Quarter ended Dec 2003 | $1.35B | +5.79% |
| Quarter ended Sep 2003 | $1.28B | +1.97% |
| Quarter ended Jun 2003 | $1.26B | (3.03%) |
| Quarter ended Mar 2003 | $1.29B | (11.92%) |
| Quarter ended Dec 2002 | $1.47B | +10.39% |
| Quarter ended Sep 2002 | $1.33B | +3.07% |
| Quarter ended Jun 2002 | $1.29B | N/A |
