Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.16B with a quarterly period change of (1.08%). 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 | $12.16B | (1.08%) |
| Quarter ended Dec 2025 | $12.29B | +0.79% |
| Quarter ended Sep 2025 | $12.20B | +0.22% |
| Quarter ended Jun 2025 | $12.17B | (0.12%) |
| Quarter ended Mar 2025 | $12.18B | +0.15% |
| Quarter ended Dec 2024 | $12.17B | (9.26%) |
| Quarter ended Sep 2024 | $13.41B | +6.00% |
| Quarter ended Jun 2024 | $12.65B | (1.55%) |
| Quarter ended Mar 2024 | $12.85B | (3.91%) |
| Quarter ended Dec 2023 | $13.37B | (0.27%) |
| Quarter ended Sep 2023 | $13.41B | (2.53%) |
| Quarter ended Jun 2023 | $13.75B | (0.89%) |
| Quarter ended Mar 2023 | $13.88B | +1.06% |
| Quarter ended Dec 2022 | $13.73B | +12.33% |
| Quarter ended Sep 2022 | $12.22B | +1.68% |
| Quarter ended Jun 2022 | $12.02B | (0.12%) |
| Quarter ended Mar 2022 | $12.04B | (0.11%) |
| Quarter ended Dec 2021 | $12.05B | +1.59% |
| Quarter ended Sep 2021 | $11.86B | (1.49%) |
| Quarter ended Jun 2021 | $12.04B | (0.28%) |
| Quarter ended Mar 2021 | $12.07B | (8.45%) |
| Quarter ended Dec 2020 | $13.19B | +2.12% |
| Quarter ended Sep 2020 | $12.92B | (0.11%) |
| Quarter ended Jun 2020 | $12.93B | +12.19% |
| Quarter ended Mar 2020 | $11.53B | +9.11% |
| Quarter ended Dec 2019 | $10.56B | +9.03% |
| Quarter ended Sep 2019 | $9.69B | +3.75% |
| Quarter ended Jun 2019 | $9.34B | (0.08%) |
| Quarter ended Mar 2019 | $9.35B | (0.83%) |
| Quarter ended Dec 2018 | $9.42B | +5.50% |
| Quarter ended Sep 2018 | $8.93B | +7.45% |
| Quarter ended Jun 2018 | $8.31B | (11.16%) |
| Quarter ended Mar 2018 | $9.36B | (2.83%) |
| Quarter ended Dec 2017 | $9.63B | (5.39%) |
| Quarter ended Sep 2017 | $10.18B | +3.76% |
| Quarter ended Jun 2017 | $9.81B | (0.05%) |
| Quarter ended Mar 2017 | $9.81B | (3.09%) |
| Quarter ended Dec 2016 | $10.13B | +7.25% |
| Quarter ended Sep 2016 | $9.44B | (0.17%) |
| Quarter ended Jun 2016 | $9.46B | +0.52% |
| Quarter ended Mar 2016 | $9.41B | +2.83% |
| Quarter ended Dec 2015 | $9.15B | +4.59% |
| Quarter ended Sep 2015 | $8.75B | +8.47% |
| Quarter ended Jun 2015 | $8.07B | +1.00% |
| Quarter ended Mar 2015 | $7.99B | +8.71% |
| Quarter ended Dec 2014 | $7.35B | +0.04% |
| Quarter ended Sep 2014 | $7.34B | +0.43% |
| Quarter ended Jun 2014 | $7.31B | (0.27%) |
| Quarter ended Mar 2014 | $7.33B | +11.28% |
| Quarter ended Dec 2013 | $6.59B | +6.08% |
| Quarter ended Sep 2013 | $6.21B | +3.30% |
| Quarter ended Jun 2013 | $6.01B | +3.97% |
| Quarter ended Mar 2013 | $5.78B | (0.01%) |
| Quarter ended Dec 2012 | $5.78B | (0.00%) |
| Quarter ended Sep 2012 | $5.78B | +5.95% |
| Quarter ended Jun 2012 | $5.46B | (0.69%) |
| Quarter ended Mar 2012 | $5.50B | +70.81% |
| Quarter ended Dec 2011 | $3.22B | +3.67% |
| Quarter ended Sep 2011 | $3.10B | (1.34%) |
| Quarter ended Jun 2011 | $3.15B | (0.65%) |
| Quarter ended Mar 2011 | $3.17B | (3.09%) |
| Quarter ended Dec 2010 | $3.27B | +2.78% |
| Quarter ended Sep 2010 | $3.18B | (1.69%) |
| Quarter ended Jun 2010 | $3.23B | (1.46%) |
| Quarter ended Mar 2010 | $3.28B | (8.05%) |
| Quarter ended Dec 2009 | $3.57B | (14.85%) |
| Quarter ended Sep 2009 | $4.19B | +1.56% |
| Quarter ended Jun 2009 | $4.13B | (13.23%) |
| Quarter ended Mar 2009 | $4.76B | +10.79% |
| Quarter ended Dec 2008 | $4.29B | (12.70%) |
| Quarter ended Sep 2008 | $4.92B | +26.13% |
| Quarter ended Jun 2008 | $3.90B | +6.38% |
| Quarter ended Mar 2008 | $3.66B | +3.45% |
| Quarter ended Dec 2007 | $3.54B | +46.96% |
| Quarter ended Sep 2007 | $2.41B | (2.70%) |
| Quarter ended Jun 2007 | $2.48B | +6.12% |
| Quarter ended Mar 2007 | $2.33B | (2.49%) |
| Quarter ended Dec 2006 | $2.39B | (0.18%) |
| Quarter ended Sep 2006 | $2.40B | +4.49% |
| Quarter ended Jun 2006 | $2.30B | +3.42% |
| Quarter ended Mar 2006 | $2.22B | +4.42% |
| Quarter ended Dec 2005 | $2.13B | (0.07%) |
| Quarter ended Sep 2005 | $2.13B | +3.66% |
| Quarter ended Jun 2005 | $2.05B | +3.93% |
| Quarter ended Mar 2005 | $1.97B | +20.52% |
| Quarter ended Dec 2004 | $1.64B | +63.33% |
| Quarter ended Sep 2004 | $1.00B | +41.52% |
| Quarter ended Jun 2004 | $708.74M | +11.39% |
| Quarter ended Mar 2004 | $636.29M | +0.13% |
| Quarter ended Dec 2003 | $635.47M | +0.13% |
| Quarter ended Sep 2003 | $634.64M | +65.35% |
| Quarter ended Jun 2003 | $383.81M | +0.21% |
| Quarter ended Mar 2003 | $383.00M | +0.21% |
| Quarter ended Dec 2002 | $382.19M | +1227.01% |
| Quarter ended Sep 2002 | $28.80M | N/A |
