Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.95B with a quarterly period change of +0.37%. 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 | $11.95B | +0.37% |
| Quarter ended Dec 2025 | $11.91B | +3.08% |
| Quarter ended Sep 2025 | $11.55B | (6.18%) |
| Quarter ended Jun 2025 | $12.31B | +8.44% |
| Quarter ended Mar 2025 | $11.36B | (7.56%) |
| Quarter ended Dec 2024 | $12.29B | +9.77% |
| Quarter ended Sep 2024 | $11.19B | +0.26% |
| Quarter ended Jun 2024 | $11.16B | (0.21%) |
| Quarter ended Mar 2024 | $11.19B | (7.01%) |
| Quarter ended Dec 2023 | $12.03B | +4.39% |
| Quarter ended Sep 2023 | $11.53B | (0.37%) |
| Quarter ended Jun 2023 | $11.57B | (1.52%) |
| Quarter ended Mar 2023 | $11.75B | (7.22%) |
| Quarter ended Dec 2022 | $12.66B | +9.25% |
| Quarter ended Sep 2022 | $11.59B | (0.20%) |
| Quarter ended Jun 2022 | $11.61B | +1.81% |
| Quarter ended Mar 2022 | $11.40B | (5.95%) |
| Quarter ended Dec 2021 | $12.13B | +7.77% |
| Quarter ended Sep 2021 | $11.25B | +5.58% |
| Quarter ended Jun 2021 | $10.66B | +0.33% |
| Quarter ended Mar 2021 | $10.62B | (8.78%) |
| Quarter ended Dec 2020 | $11.64B | +5.00% |
| Quarter ended Sep 2020 | $11.09B | (5.09%) |
| Quarter ended Jun 2020 | $11.69B | +1.56% |
| Quarter ended Mar 2020 | $11.51B | +2.10% |
| Quarter ended Dec 2019 | $11.27B | +6.56% |
| Quarter ended Sep 2019 | $10.57B | +3.74% |
| Quarter ended Jun 2019 | $10.19B | +1.19% |
| Quarter ended Mar 2019 | $10.07B | +0.02% |
| Quarter ended Dec 2018 | $10.07B | +3.84% |
| Quarter ended Sep 2018 | $9.70B | +0.35% |
| Quarter ended Jun 2018 | $9.67B | +1.96% |
| Quarter ended Mar 2018 | $9.48B | (3.30%) |
| Quarter ended Dec 2017 | $9.80B | (0.48%) |
| Quarter ended Sep 2017 | $9.85B | +0.02% |
| Quarter ended Jun 2017 | $9.85B | +8.14% |
| Quarter ended Mar 2017 | $9.11B | (0.19%) |
| Quarter ended Dec 2016 | $9.13B | (0.46%) |
| Quarter ended Sep 2016 | $9.17B | +70.93% |
| Quarter ended Jun 2016 | $5.36B | +11.01% |
| Quarter ended Mar 2016 | $4.83B | +22.99% |
| Quarter ended Dec 2015 | $3.93B | +22.10% |
| Quarter ended Sep 2015 | $3.22B | (5.35%) |
| Quarter ended Jun 2015 | $3.40B | +0.35% |
| Quarter ended Mar 2015 | $3.39B | +1.29% |
| Quarter ended Dec 2014 | $3.34B | (1.27%) |
| Quarter ended Sep 2014 | $3.39B | +7.01% |
| Quarter ended Jun 2014 | $3.17B | +4.84% |
| Quarter ended Mar 2014 | $3.02B | +1.00% |
| Quarter ended Dec 2013 | $2.99B | +1.94% |
| Quarter ended Sep 2013 | $2.93B | (1.81%) |
| Quarter ended Jun 2013 | $2.99B | +1.39% |
| Quarter ended Mar 2013 | $2.94B | +0.10% |
| Quarter ended Dec 2012 | $2.94B | (2.62%) |
| Quarter ended Sep 2012 | $3.02B | (8.76%) |
| Quarter ended Jun 2012 | $3.31B | (0.42%) |
| Quarter ended Mar 2012 | $3.33B | +0.24% |
| Quarter ended Dec 2011 | $3.32B | +2.79% |
| Quarter ended Sep 2011 | $3.23B | (1.86%) |
| Quarter ended Jun 2011 | $3.29B | (11.26%) |
| Quarter ended Mar 2011 | $3.71B | +3.26% |
| Quarter ended Dec 2010 | $3.59B | (1.13%) |
| Quarter ended Sep 2010 | $3.63B | +12.18% |
| Quarter ended Jun 2010 | $3.23B | (4.03%) |
| Quarter ended Mar 2010 | $3.37B | +3.21% |
| Quarter ended Dec 2009 | $3.27B | (3.29%) |
| Quarter ended Sep 2009 | $3.38B | (7.17%) |
| Quarter ended Jun 2009 | $3.64B | (0.11%) |
| Quarter ended Mar 2009 | $3.64B | +1.48% |
| Quarter ended Dec 2008 | $3.59B | (0.83%) |
| Quarter ended Sep 2008 | $3.62B | +6.35% |
| Quarter ended Jun 2008 | $3.40B | (7.63%) |
| Quarter ended Mar 2008 | $3.68B | +14.69% |
| Quarter ended Jan 2008 | $3.21B | +33.00% |
| Quarter ended Sep 2007 | $2.42B | +0.88% |
| Quarter ended Jun 2007 | $2.39B | +6.78% |
| Quarter ended Mar 2007 | $2.24B | (1.32%) |
| Quarter ended Dec 2006 | $2.27B | +7.93% |
| Quarter ended Sep 2006 | $2.10B | +3.19% |
| Quarter ended Jun 2006 | $2.04B | +5.54% |
| Quarter ended Mar 2006 | $1.93B | +3.92% |
| Quarter ended Dec 2005 | $1.86B | +3.16% |
| Quarter ended Sep 2005 | $1.80B | +1.07% |
| Quarter ended Jun 2005 | $1.78B | +3.48% |
| Quarter ended Mar 2005 | $1.72B | (1.03%) |
| Quarter ended Dec 2004 | $1.74B | (16.01%) |
| Quarter ended Sep 2004 | $2.07B | +1.27% |
| Quarter ended Jun 2004 | $2.05B | (1.11%) |
| Quarter ended Mar 2004 | $2.07B | +0.24% |
| Quarter ended Dec 2003 | $2.07B | (3.59%) |
| Quarter ended Oct 2003 | $2.14B | (9.62%) |
| Quarter ended Jun 2003 | $2.37B | (5.69%) |
| Quarter ended Mar 2003 | $2.51B | +2.82% |
| Quarter ended Dec 2002 | $2.44B | (0.41%) |
| Quarter ended Sep 2002 | $2.46B | (3.16%) |
| Quarter ended Jun 2002 | $2.54B | N/A |
