Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $19.98B with a quarterly period change of (6.53%). 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 | $19.98B | (6.53%) |
| Quarter ended Dec 2025 | $21.38B | +17.71% |
| Quarter ended Sep 2025 | $18.16B | +4.95% |
| Quarter ended Jun 2025 | $17.31B | +1.75% |
| Quarter ended Mar 2025 | $17.01B | +1.50% |
| Quarter ended Dec 2024 | $16.76B | +3.73% |
| Quarter ended Sep 2024 | $16.16B | +12.75% |
| Quarter ended Jun 2024 | $14.33B | (1.76%) |
| Quarter ended Mar 2024 | $14.59B | (9.51%) |
| Quarter ended Dec 2023 | $16.12B | (0.50%) |
| Quarter ended Sep 2023 | $16.20B | (0.86%) |
| Quarter ended Jun 2023 | $16.34B | +6.27% |
| Quarter ended Mar 2023 | $15.38B | +2.76% |
| Quarter ended Dec 2022 | $14.96B | (3.53%) |
| Quarter ended Sep 2022 | $15.51B | +0.43% |
| Quarter ended Jun 2022 | $15.45B | +2.35% |
| Quarter ended Mar 2022 | $15.09B | +2.82% |
| Quarter ended Dec 2021 | $14.68B | +3.26% |
| Quarter ended Sep 2021 | $14.21B | +2.47% |
| Quarter ended Jun 2021 | $13.87B | (7.04%) |
| Quarter ended Mar 2021 | $14.92B | +4.96% |
| Quarter ended Dec 2020 | $14.22B | +0.06% |
| Quarter ended Sep 2020 | $14.21B | (4.53%) |
| Quarter ended Jun 2020 | $14.88B | +3.14% |
| Quarter ended Mar 2020 | $14.43B | (6.23%) |
| Quarter ended Dec 2019 | $15.39B | +8.81% |
| Quarter ended Sep 2019 | $14.14B | (9.46%) |
| Quarter ended Jun 2019 | $15.62B | +18.89% |
| Quarter ended Mar 2019 | $13.14B | (1.20%) |
| Quarter ended Dec 2018 | $13.30B | (1.53%) |
| Quarter ended Sep 2018 | $13.50B | +18.09% |
| Quarter ended Jun 2018 | $11.44B | +0.76% |
| Quarter ended Mar 2018 | $11.35B | (3.26%) |
| Quarter ended Dec 2017 | $11.73B | +1.83% |
| Quarter ended Sep 2017 | $11.52B | +1.24% |
| Quarter ended Jun 2017 | $11.38B | (0.65%) |
| Quarter ended Mar 2017 | $11.45B | (7.32%) |
| Quarter ended Dec 2016 | $12.36B | (7.99%) |
| Quarter ended Sep 2016 | $13.43B | +3.52% |
| Quarter ended Jun 2016 | $12.97B | (0.68%) |
| Quarter ended Mar 2016 | $13.06B | +0.74% |
| Quarter ended Dec 2015 | $12.97B | +13.08% |
| Quarter ended Sep 2015 | $11.47B | (0.73%) |
| Quarter ended Jun 2015 | $11.55B | +4.88% |
| Quarter ended Mar 2015 | $11.01B | +2.21% |
| Quarter ended Dec 2014 | $10.78B | +4.80% |
| Quarter ended Sep 2014 | $10.28B | (0.60%) |
| Quarter ended Jun 2014 | $10.35B | (5.45%) |
| Quarter ended Mar 2014 | $10.94B | +2.72% |
| Quarter ended Dec 2013 | $10.65B | +2.00% |
| Quarter ended Sep 2013 | $10.44B | +9.24% |
| Quarter ended Jun 2013 | $9.56B | (2.98%) |
| Quarter ended Mar 2013 | $9.85B | +15.50% |
| Quarter ended Dec 2012 | $8.53B | +16.57% |
| Quarter ended Sep 2012 | $7.32B | (4.77%) |
| Quarter ended Jun 2012 | $7.69B | +11.74% |
| Quarter ended Mar 2012 | $6.88B | (5.01%) |
| Quarter ended Dec 2011 | $7.24B | +6.59% |
| Quarter ended Sep 2011 | $6.79B | +6.08% |
| Quarter ended Jun 2011 | $6.40B | +4.15% |
| Quarter ended Mar 2011 | $6.15B | +37.56% |
| Quarter ended Dec 2010 | $4.47B | +28.76% |
| Quarter ended Sep 2010 | $3.47B | +10.04% |
| Quarter ended Jun 2010 | $3.15B | +11.54% |
| Quarter ended Mar 2010 | $2.83B | +17.17% |
| Quarter ended Dec 2009 | $2.41B | (0.27%) |
| Quarter ended Sep 2009 | $2.42B | (10.27%) |
| Quarter ended Jun 2009 | $2.70B | +4.15% |
| Quarter ended Mar 2009 | $2.59B | (9.05%) |
| Quarter ended Dec 2008 | $2.85B | +6.00% |
| Quarter ended Sep 2008 | $2.69B | (12.12%) |
| Quarter ended Jun 2008 | $3.06B | +10.82% |
| Quarter ended Mar 2008 | $2.76B | +1.99% |
| Quarter ended Dec 2007 | $2.70B | +4.00% |
| Quarter ended Sep 2007 | $2.60B | +5.86% |
| Quarter ended Jun 2007 | $2.46B | +4.43% |
| Quarter ended Mar 2007 | $2.35B | +7.02% |
| Quarter ended Dec 2006 | $2.20B | +37.09% |
| Quarter ended Sep 2006 | $1.60B | +9.03% |
| Quarter ended Jun 2006 | $1.47B | (3.78%) |
| Quarter ended Mar 2006 | $1.53B | +1.83% |
| Quarter ended Dec 2005 | $1.50B | (10.51%) |
| Quarter ended Sep 2005 | $1.68B | (1.32%) |
| Quarter ended Jun 2005 | $1.70B | +23.92% |
| Quarter ended Mar 2005 | $1.37B | +2.56% |
| Quarter ended Dec 2004 | $1.34B | +21.42% |
| Quarter ended Sep 2004 | $1.10B | +8.73% |
| Quarter ended Jun 2004 | $1.01B | +0.03% |
| Quarter ended Mar 2004 | $1.01B | (0.19%) |
| Quarter ended Dec 2003 | $1.01B | +12.33% |
| Quarter ended Sep 2003 | $903.16M | +8.36% |
| Quarter ended Jun 2003 | $833.51M | +12.51% |
| Quarter ended Mar 2003 | $740.83M | (5.73%) |
| Quarter ended Dec 2002 | $785.83M | +22.87% |
| Quarter ended Sep 2002 | $639.54M | +11.02% |
| Quarter ended Jun 2002 | $576.03M | N/A |
