Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $37.59B with a quarterly period change of +7.71%. 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 | $37.59B | +7.71% |
| Quarter ended Dec 2025 | $34.90B | +3.74% |
| Quarter ended Sep 2025 | $33.64B | +10.36% |
| Quarter ended Jun 2025 | $30.48B | +2.15% |
| Quarter ended Mar 2025 | $29.84B | +0.11% |
| Quarter ended Dec 2024 | $29.81B | +8.80% |
| Quarter ended Sep 2024 | $27.40B | N/A |
| Quarter ended Mar 2024 | $0 | (100.00%) |
| Quarter ended Dec 2023 | $21.17B | N/A |
