Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.73B with a quarterly period change of (3.73%). 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 | $12.73B | (3.73%) |
| Quarter ended Dec 2025 | $13.22B | +3.38% |
| Quarter ended Sep 2025 | $12.79B | (3.66%) |
| Quarter ended Jun 2025 | $13.27B | +2.73% |
| Quarter ended Mar 2025 | $12.92B | (5.96%) |
| Quarter ended Dec 2024 | $13.74B | (1.04%) |
| Quarter ended Sep 2024 | $13.88B | +3.71% |
| Quarter ended Jun 2024 | $13.39B | (2.68%) |
| Quarter ended Mar 2024 | $13.76B | +0.52% |
| Quarter ended Dec 2023 | $13.69B | +0.73% |
| Quarter ended Sep 2023 | $13.59B | +0.22% |
| Quarter ended Jun 2023 | $13.56B | +8.17% |
| Quarter ended Mar 2023 | $12.53B | +0.36% |
| Quarter ended Dec 2022 | $12.49B | +0.68% |
| Quarter ended Sep 2022 | $12.40B | (0.95%) |
| Quarter ended Jun 2022 | $12.52B | (0.69%) |
| Quarter ended Mar 2022 | $12.61B | +3.15% |
| Quarter ended Dec 2021 | $12.22B | (0.44%) |
| Quarter ended Sep 2021 | $12.28B | +2.60% |
| Quarter ended Jun 2021 | $11.97B | +0.01% |
| Quarter ended Mar 2021 | $11.97B | (1.15%) |
| Quarter ended Dec 2020 | $12.11B | (1.54%) |
| Quarter ended Sep 2020 | $12.30B | (3.79%) |
| Quarter ended Jun 2020 | $12.78B | (11.40%) |
| Quarter ended Mar 2020 | $14.42B | +16.22% |
| Quarter ended Dec 2019 | $12.41B | +0.87% |
| Quarter ended Sep 2019 | $12.30B | +17.28% |
| Quarter ended Jun 2019 | $10.49B | (3.80%) |
| Quarter ended Mar 2019 | $10.90B | +1.59% |
| Quarter ended Dec 2018 | $10.73B | +2.44% |
| Quarter ended Sep 2018 | $10.48B | +0.73% |
| Quarter ended Jun 2018 | $10.40B | (5.77%) |
| Quarter ended Mar 2018 | $11.04B | (2.10%) |
| Quarter ended Dec 2017 | $11.28B | (1.30%) |
| Quarter ended Sep 2017 | $11.42B | (4.06%) |
| Quarter ended Jun 2017 | $11.91B | (0.30%) |
| Quarter ended Mar 2017 | $11.94B | +7.34% |
| Quarter ended Dec 2016 | $11.13B | (1.11%) |
| Quarter ended Sep 2016 | $11.25B | +3.22% |
| Quarter ended Jun 2016 | $10.90B | (3.08%) |
| Quarter ended Mar 2016 | $11.25B | +0.36% |
| Quarter ended Dec 2015 | $11.21B | (0.55%) |
| Quarter ended Sep 2015 | $11.27B | (2.08%) |
| Quarter ended Jun 2015 | $11.51B | (0.83%) |
| Quarter ended Mar 2015 | $11.60B | +7.00% |
| Quarter ended Dec 2014 | $10.84B | +3.58% |
| Quarter ended Sep 2014 | $10.47B | +9.03% |
| Quarter ended Jun 2014 | $9.60B | +1.28% |
| Quarter ended Mar 2014 | $9.48B | +1.24% |
| Quarter ended Dec 2013 | $9.36B | (0.51%) |
| Quarter ended Sep 2013 | $9.41B | +11.80% |
| Quarter ended Jun 2013 | $8.42B | +1.50% |
| Quarter ended Mar 2013 | $8.30B | (1.40%) |
| Quarter ended Dec 2012 | $8.41B | +12.26% |
| Quarter ended Sep 2012 | $7.49B | +4.03% |
| Quarter ended Jun 2012 | $7.20B | +12.04% |
| Quarter ended Mar 2012 | $6.43B | +0.02% |
| Quarter ended Dec 2011 | $6.43B | +1.84% |
| Quarter ended Sep 2011 | $6.31B | +26.08% |
| Quarter ended Jun 2011 | $5.01B | +94.72% |
| Quarter ended Mar 2011 | $2.57B | (11.33%) |
| Quarter ended Dec 2010 | $2.90B | +0.16% |
| Quarter ended Sep 2010 | $2.90B | +12.19% |
| Quarter ended Jun 2010 | $2.58B | (4.35%) |
| Quarter ended Mar 2010 | $2.70B | +1.05% |
| Quarter ended Dec 2009 | $2.67B | +2.10% |
| Quarter ended Sep 2009 | $2.62B | (0.04%) |
| Quarter ended Jun 2009 | $2.62B | (11.08%) |
| Quarter ended Mar 2009 | $2.94B | (6.20%) |
| Quarter ended Dec 2008 | $3.14B | +0.05% |
| Quarter ended Sep 2008 | $3.14B | (3.57%) |
| Quarter ended Jun 2008 | $3.25B | +2.99% |
| Quarter ended Mar 2008 | $3.16B | (6.05%) |
| Quarter ended Dec 2007 | $3.36B | +2.84% |
| Quarter ended Sep 2007 | $3.27B | (0.52%) |
| Quarter ended Jun 2007 | $3.28B | +38.57% |
| Quarter ended Mar 2007 | $2.37B | +1.78% |
| Quarter ended Dec 2006 | $2.33B | +16.04% |
| Quarter ended Sep 2006 | $2.01B | +6.60% |
| Quarter ended Jun 2006 | $1.88B | +1.53% |
| Quarter ended Mar 2006 | $1.85B | +2.88% |
| Quarter ended Dec 2005 | $1.80B | (0.48%) |
| Quarter ended Sep 2005 | $1.81B | (1.17%) |
| Quarter ended Jun 2005 | $1.83B | +108.82% |
| Quarter ended Mar 2005 | $877.64M | +4.09% |
| Quarter ended Dec 2004 | $843.18M | (1.24%) |
| Quarter ended Sep 2004 | $853.77M | +0.25% |
| Quarter ended Jun 2004 | $851.67M | +8.86% |
| Quarter ended Mar 2004 | $782.36M | +22.14% |
| Quarter ended Dec 2003 | $640.56M | (5.71%) |
| Quarter ended Sep 2003 | $679.36M | (5.67%) |
| Quarter ended Jun 2003 | $720.16M | (9.75%) |
| Quarter ended Mar 2003 | $797.94M | +12.75% |
| Quarter ended Dec 2002 | $707.71M | (9.95%) |
| Quarter ended Sep 2002 | $785.92M | (2.69%) |
| Quarter ended Jun 2002 | $807.66M | N/A |
