Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.29B with a quarterly period change of +57.05%. 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 Jun 2026 | $4.29B | +57.05% |
| Quarter ended Mar 2026 | $2.73B | +0.00% |
| Quarter ended Dec 2025 | $2.73B | +0.04% |
| Quarter ended Sep 2025 | $2.73B | +0.00% |
| Quarter ended Jun 2025 | $2.73B | +0.00% |
| Quarter ended Mar 2025 | $2.73B | +0.00% |
| Quarter ended Dec 2024 | $2.73B | +0.04% |
| Quarter ended Sep 2024 | $2.73B | +0.00% |
| Quarter ended Jun 2024 | $2.73B | +0.00% |
| Quarter ended Mar 2024 | $2.73B | +0.04% |
| Quarter ended Dec 2023 | $2.73B | +0.00% |
| Quarter ended Sep 2023 | $2.73B | +0.00% |
| Quarter ended Jun 2023 | $2.73B | +0.00% |
| Quarter ended Mar 2023 | $2.73B | +0.04% |
| Quarter ended Dec 2022 | $2.73B | (0.01%) |
| Quarter ended Sep 2022 | $2.73B | +0.01% |
| Quarter ended Jun 2022 | $2.72B | +0.01% |
| Quarter ended Mar 2022 | $2.72B | +0.01% |
| Quarter ended Dec 2021 | $2.72B | +0.01% |
| Quarter ended Sep 2021 | $2.72B | (9.72%) |
| Quarter ended Jun 2021 | $3.02B | +0.01% |
| Quarter ended Mar 2021 | $3.02B | +0.01% |
| Quarter ended Dec 2020 | $3.02B | (1.78%) |
| Quarter ended Sep 2020 | $3.07B | (3.91%) |
| Quarter ended Jun 2020 | $3.20B | +34.73% |
| Quarter ended Mar 2020 | $2.37B | +0.70% |
| Quarter ended Dec 2019 | $2.36B | (0.26%) |
| Quarter ended Sep 2019 | $2.36B | +6.17% |
| Quarter ended Jun 2019 | $2.22B | +0.12% |
| Quarter ended Mar 2019 | $2.22B | +1.51% |
| Quarter ended Dec 2018 | $2.19B | (4.32%) |
| Quarter ended Sep 2018 | $2.29B | (0.75%) |
| Quarter ended Jun 2018 | $2.31B | (7.35%) |
| Quarter ended Mar 2018 | $2.49B | (2.38%) |
| Quarter ended Dec 2017 | $2.55B | (0.39%) |
| Quarter ended Sep 2017 | $2.56B | +5.79% |
| Quarter ended Jun 2017 | $2.42B | (1.96%) |
| Quarter ended Mar 2017 | $2.47B | (0.87%) |
| Quarter ended Dec 2016 | $2.49B | +109.23% |
| Quarter ended Sep 2016 | $1.19B | +0.03% |
| Quarter ended Jun 2016 | $1.19B | (4.77%) |
| Quarter ended Mar 2016 | $1.25B | (5.52%) |
| Quarter ended Dec 2015 | $1.32B | +16.93% |
| Quarter ended Sep 2015 | $1.13B | +26.83% |
| Quarter ended Jun 2015 | $891.22M | (0.98%) |
| Quarter ended Mar 2015 | $900.00M | +0.99% |
| Quarter ended Dec 2014 | $891.14M | (0.98%) |
| Quarter ended Sep 2014 | $900.00M | +0.00% |
| Quarter ended Jun 2014 | $900.00M | +0.00% |
| Quarter ended Mar 2014 | $900.00M | +0.00% |
| Quarter ended Dec 2013 | $900.00M | +125.00% |
| Quarter ended Sep 2013 | $400.00M | +0.00% |
| Quarter ended Jun 2013 | $400.00M | +0.00% |
| Quarter ended Mar 2013 | $400.00M | +0.00% |
| Quarter ended Dec 2012 | $400.00M | (31.65%) |
| Quarter ended Sep 2012 | $585.22M | (7.96%) |
| Quarter ended Jun 2012 | $635.82M | (0.58%) |
| Quarter ended Mar 2012 | $639.55M | (9.98%) |
| Quarter ended Dec 2011 | $710.49M | (0.51%) |
| Quarter ended Sep 2011 | $714.14M | (0.60%) |
| Quarter ended Jun 2011 | $718.44M | (0.52%) |
| Quarter ended Mar 2011 | $722.22M | (0.49%) |
| Quarter ended Dec 2010 | $725.77M | (4.10%) |
| Quarter ended Sep 2010 | $756.80M | (0.58%) |
| Quarter ended Jun 2010 | $761.21M | +1.94% |
| Quarter ended Mar 2010 | $746.75M | +20.92% |
| Quarter ended Dec 2009 | $617.57M | (0.37%) |
| Quarter ended Sep 2009 | $619.84M | +54.96% |
| Quarter ended Jun 2009 | $400.00M | +0.00% |
| Quarter ended Mar 2009 | $400.00M | +0.00% |
| Quarter ended Dec 2008 | $400.00M | +0.00% |
| Quarter ended Sep 2008 | $400.00M | +0.00% |
| Quarter ended Jun 2008 | $400.00M | +33.33% |
| Quarter ended Mar 2008 | $300.00M | +0.00% |
| Quarter ended Dec 2007 | $300.00M | +0.00% |
| Quarter ended Sep 2007 | $300.00M | +0.00% |
| Quarter ended Jun 2007 | $300.00M | +0.00% |
| Quarter ended Mar 2007 | $300.00M | +0.00% |
| Quarter ended Dec 2006 | $300.00M | +0.00% |
| Quarter ended Sep 2006 | $300.00M | +0.00% |
| Quarter ended Jun 2006 | $300.00M | +0.00% |
| Quarter ended Mar 2006 | $300.00M | +0.00% |
| Quarter ended Dec 2005 | $300.00M | +0.00% |
| Quarter ended Sep 2005 | $300.00M | +0.00% |
| Quarter ended Jun 2005 | $300.00M | +0.00% |
| Quarter ended Mar 2005 | $300.00M | +0.00% |
| Quarter ended Dec 2004 | $300.00M | +0.00% |
| Quarter ended Sep 2004 | $300.00M | +0.00% |
| Quarter ended Jun 2004 | $300.00M | +50.00% |
| Quarter ended Mar 2004 | $200.00M | (50.00%) |
| Quarter ended Dec 2003 | $400.00M | +100.00% |
| Quarter ended Sep 2003 | $200.00M | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
