Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.34B with a quarterly period change of (2.43%). 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 | $14.34B | (2.43%) |
| Quarter ended Dec 2025 | $14.70B | (0.09%) |
| Quarter ended Sep 2025 | $14.72B | (0.29%) |
| Quarter ended Jun 2025 | $14.76B | +2.07% |
| Quarter ended Mar 2025 | $14.46B | +1.07% |
| Quarter ended Dec 2024 | $14.31B | (10.71%) |
| Quarter ended Sep 2024 | $16.02B | (7.81%) |
| Quarter ended Jun 2024 | $17.38B | (4.56%) |
| Quarter ended Mar 2024 | $18.21B | (0.88%) |
| Quarter ended Dec 2023 | $18.37B | (1.36%) |
| Quarter ended Sep 2023 | $18.62B | (1.23%) |
| Quarter ended Jun 2023 | $18.86B | (0.92%) |
| Quarter ended Mar 2023 | $19.03B | (2.54%) |
| Quarter ended Dec 2022 | $19.53B | (3.58%) |
| Quarter ended Sep 2022 | $20.25B | (4.78%) |
| Quarter ended Jun 2022 | $21.27B | (4.64%) |
| Quarter ended Mar 2022 | $22.31B | (4.51%) |
| Quarter ended Dec 2021 | $23.36B | (1.74%) |
| Quarter ended Sep 2021 | $23.77B | (3.76%) |
| Quarter ended Jun 2021 | $24.70B | (0.20%) |
| Quarter ended Mar 2021 | $24.75B | (5.40%) |
| Quarter ended Dec 2020 | $26.16B | +108.21% |
| Quarter ended Sep 2020 | $12.56B | +1.17% |
| Quarter ended Jun 2020 | $12.42B | (3.87%) |
| Quarter ended Mar 2020 | $12.92B | (0.03%) |
| Quarter ended Dec 2019 | $12.92B | (0.70%) |
| Quarter ended Sep 2019 | $13.02B | (2.07%) |
| Quarter ended Jun 2019 | $13.29B | (3.29%) |
| Quarter ended Mar 2019 | $13.74B | (0.55%) |
| Quarter ended Dec 2018 | $13.82B | (4.30%) |
| Quarter ended Sep 2018 | $14.44B | (1.69%) |
| Quarter ended Jun 2018 | $14.69B | (2.55%) |
| Quarter ended Mar 2018 | $15.07B | +2.80% |
| Quarter ended Dec 2017 | $14.66B | (0.37%) |
| Quarter ended Sep 2017 | $14.72B | (1.83%) |
| Quarter ended Jun 2017 | $14.99B | +0.21% |
| Quarter ended Mar 2017 | $14.96B | (3.32%) |
| Quarter ended Dec 2016 | $15.47B | (1.22%) |
| Quarter ended Sep 2016 | $15.66B | +17.50% |
| Quarter ended Jun 2016 | $13.33B | +78.64% |
| Quarter ended Mar 2016 | $7.46B | +2.13% |
| Quarter ended Dec 2015 | $7.31B | +13.55% |
| Quarter ended Sep 2015 | $6.43B | (24.61%) |
| Quarter ended Jun 2015 | $8.53B | (1.14%) |
| Quarter ended Mar 2015 | $8.63B | +1.74% |
| Quarter ended Dec 2014 | $8.48B | +5.77% |
| Quarter ended Sep 2014 | $8.02B | (2.46%) |
| Quarter ended Jun 2014 | $8.22B | +0.89% |
| Quarter ended Mar 2014 | $8.15B | +1.36% |
| Quarter ended Dec 2013 | $8.04B | +27.33% |
| Quarter ended Sep 2013 | $6.32B | N/A |
