Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $22.32B with a quarterly period change of +0.02%. 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 | $22.32B | +0.02% |
| Quarter ended Dec 2025 | $22.31B | +5.31% |
| Quarter ended Sep 2025 | $21.19B | +3.20% |
| Quarter ended Jun 2025 | $20.53B | +0.10% |
| Quarter ended Mar 2025 | $20.51B | +0.91% |
| Quarter ended Dec 2024 | $20.33B | +5.27% |
| Quarter ended Sep 2024 | $19.31B | +2.57% |
| Quarter ended Jun 2024 | $18.83B | +1.27% |
| Quarter ended Mar 2024 | $18.59B | (1.10%) |
| Quarter ended Dec 2023 | $18.80B | +3.18% |
| Quarter ended Sep 2023 | $18.22B | +0.79% |
| Quarter ended Jun 2023 | $18.08B | +1.00% |
| Quarter ended Mar 2023 | $17.90B | +3.05% |
| Quarter ended Dec 2022 | $17.37B | +6.30% |
| Quarter ended Sep 2022 | $16.34B | +6.59% |
| Quarter ended Jun 2022 | $15.33B | +1.32% |
| Quarter ended Mar 2022 | $15.13B | (2.97%) |
| Quarter ended Dec 2021 | $15.59B | +6.17% |
| Quarter ended Sep 2021 | $14.68B | +0.48% |
| Quarter ended Jun 2021 | $14.61B | (0.49%) |
| Quarter ended Mar 2021 | $14.69B | +2.76% |
| Quarter ended Dec 2020 | $14.29B | +9.76% |
| Quarter ended Sep 2020 | $13.02B | +1.49% |
| Quarter ended Jun 2020 | $12.83B | +0.88% |
| Quarter ended Mar 2020 | $12.72B | (0.15%) |
| Quarter ended Dec 2019 | $12.73B | +3.74% |
| Quarter ended Sep 2019 | $12.28B | +2.73% |
| Quarter ended Jun 2019 | $11.95B | +0.95% |
| Quarter ended Mar 2019 | $11.84B | +0.33% |
| Quarter ended Dec 2018 | $11.80B | +4.63% |
| Quarter ended Sep 2018 | $11.28B | +3.71% |
| Quarter ended Jun 2018 | $10.87B | +0.90% |
| Quarter ended Mar 2018 | $10.78B | (2.33%) |
| Quarter ended Dec 2017 | $11.03B | +5.19% |
| Quarter ended Sep 2017 | $10.49B | +2.00% |
| Quarter ended Jun 2017 | $10.28B | +3.12% |
| Quarter ended Mar 2017 | $9.97B | (2.00%) |
| Quarter ended Dec 2016 | $10.18B | +2.09% |
| Quarter ended Sep 2016 | $9.97B | +0.42% |
| Quarter ended Jun 2016 | $9.93B | (0.79%) |
| Quarter ended Mar 2016 | $10.00B | (3.59%) |
| Quarter ended Dec 2015 | $10.38B | +3.83% |
| Quarter ended Sep 2015 | $9.99B | +0.12% |
| Quarter ended Jun 2015 | $9.98B | +93.49% |
| Quarter ended Mar 2015 | $5.16B | (1.02%) |
| Quarter ended Dec 2014 | $5.21B | +2.34% |
| Quarter ended Sep 2014 | $5.09B | +1.00% |
| Quarter ended Jun 2014 | $5.04B | (1.41%) |
| Quarter ended Mar 2014 | $5.11B | (2.44%) |
| Quarter ended Dec 2013 | $5.24B | +2.73% |
| Quarter ended Sep 2013 | $5.10B | (0.58%) |
| Quarter ended Jun 2013 | $5.13B | (0.73%) |
| Quarter ended Mar 2013 | $5.17B | (1.70%) |
| Quarter ended Dec 2012 | $5.26B | +3.66% |
| Quarter ended Sep 2012 | $5.07B | (2.25%) |
| Quarter ended Jun 2012 | $5.19B | (0.04%) |
| Quarter ended Mar 2012 | $5.19B | (2.31%) |
| Quarter ended Dec 2011 | $5.32B | +3.29% |
| Quarter ended Sep 2011 | $5.15B | +4.89% |
| Quarter ended Jun 2011 | $4.91B | (3.78%) |
| Quarter ended Mar 2011 | $5.10B | +0.73% |
| Quarter ended Dec 2010 | $5.06B | +2.77% |
| Quarter ended Sep 2010 | $4.93B | (0.59%) |
| Quarter ended Jun 2010 | $4.96B | +0.80% |
| Quarter ended Mar 2010 | $4.92B | (1.60%) |
| Quarter ended Dec 2009 | $5.00B | +2.35% |
| Quarter ended Sep 2009 | $4.88B | +0.17% |
| Quarter ended Jun 2009 | $4.87B | (0.28%) |
| Quarter ended Mar 2009 | $4.89B | +3.13% |
| Quarter ended Dec 2008 | $4.74B | +3.77% |
| Quarter ended Sep 2008 | $4.57B | +2.46% |
| Quarter ended Jun 2008 | $4.46B | +1.67% |
| Quarter ended Mar 2008 | $4.38B | (0.95%) |
| Quarter ended Dec 2007 | $4.43B | (3.93%) |
| Quarter ended Sep 2007 | $4.61B | +2.35% |
| Quarter ended Jun 2007 | $4.50B | +5.84% |
| Quarter ended Mar 2007 | $4.25B | (0.68%) |
| Quarter ended Dec 2006 | $4.28B | +8.07% |
| Quarter ended Sep 2006 | $3.96B | +4.06% |
| Quarter ended Jun 2006 | $3.81B | (1.18%) |
| Quarter ended Mar 2006 | $3.85B | (3.27%) |
| Quarter ended Dec 2005 | $3.98B | +7.98% |
| Quarter ended Sep 2005 | $3.69B | +2.76% |
| Quarter ended Jun 2005 | $3.59B | +2.99% |
| Quarter ended Mar 2005 | $3.49B | (5.25%) |
| Quarter ended Dec 2004 | $3.68B | +6.62% |
| Quarter ended Sep 2004 | $3.45B | (16.76%) |
| Quarter ended Jun 2004 | $4.14B | +1.01% |
| Quarter ended Mar 2004 | $4.10B | (5.18%) |
| Quarter ended Dec 2003 | $4.33B | +1.31% |
| Quarter ended Sep 2003 | $4.27B | +6.33% |
| Quarter ended Jun 2003 | $4.02B | +2.24% |
| Quarter ended Mar 2003 | $3.93B | (2.35%) |
| Quarter ended Dec 2002 | $4.02B | (2.32%) |
| Quarter ended Sep 2002 | $4.12B | (0.61%) |
| Quarter ended Jun 2002 | $4.14B | N/A |
