Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $17.70B with a quarterly period change of +0.07%. 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 | $17.70B | +0.07% |
| Quarter ended Dec 2025 | $17.69B | +0.05% |
| Quarter ended Sep 2025 | $17.68B | (0.89%) |
| Quarter ended Jun 2025 | $17.84B | +0.42% |
| Quarter ended Mar 2025 | $17.76B | +0.65% |
| Quarter ended Dec 2024 | $17.65B | +0.01% |
| Quarter ended Sep 2024 | $17.65B | +0.07% |
| Quarter ended Jun 2024 | $17.63B | +0.11% |
| Quarter ended Mar 2024 | $17.61B | (0.08%) |
| Quarter ended Dec 2023 | $17.63B | +0.51% |
| Quarter ended Sep 2023 | $17.54B | +0.51% |
| Quarter ended Jun 2023 | $17.45B | (0.50%) |
| Quarter ended Mar 2023 | $17.54B | +20.38% |
| Quarter ended Dec 2022 | $14.57B | +0.05% |
| Quarter ended Sep 2022 | $14.56B | +0.02% |
| Quarter ended Jun 2022 | $14.56B | +127.39% |
| Quarter ended Mar 2022 | $6.40B | +28.26% |
| Quarter ended Dec 2021 | $4.99B | +0.04% |
| Quarter ended Sep 2021 | $4.99B | (29.46%) |
| Quarter ended Jun 2021 | $7.07B | +0.05% |
| Quarter ended Mar 2021 | $7.07B | +0.05% |
| Quarter ended Dec 2020 | $7.07B | +0.05% |
| Quarter ended Sep 2020 | $7.06B | +4.12% |
| Quarter ended Jun 2020 | $6.78B | +0.05% |
| Quarter ended Mar 2020 | $6.78B | +40.74% |
| Quarter ended Dec 2019 | $4.82B | +16.23% |
| Quarter ended Sep 2019 | $4.15B | +0.23% |
| Quarter ended Jun 2019 | $4.14B | +0.03% |
| Quarter ended Mar 2019 | $4.13B | +0.30% |
| Quarter ended Dec 2018 | $4.12B | (33.45%) |
| Quarter ended Sep 2018 | $6.19B | +0.03% |
| Quarter ended Jun 2018 | $6.19B | +0.03% |
| Quarter ended Mar 2018 | $6.19B | +21.71% |
| Quarter ended Dec 2017 | $5.09B | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | (100.00%) |
| Quarter ended Dec 2016 | $14,000 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
