Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.35B with a quarterly period change of +0.25%. 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 | $3.35B | +0.25% |
| Quarter ended Jan 2026 | $3.34B | (0.73%) |
| Quarter ended Sep 2025 | $3.36B | +10.21% |
| Quarter ended Jun 2025 | $3.05B | +0.92% |
| Quarter ended Mar 2025 | $3.02B | +0.41% |
| Quarter ended Dec 2024 | $3.01B | (0.57%) |
| Quarter ended Sep 2024 | $3.03B | +0.45% |
| Quarter ended Jun 2024 | $3.01B | +11.59% |
| Quarter ended Mar 2024 | $2.70B | (0.87%) |
| Quarter ended Dec 2023 | $2.73B | (0.97%) |
| Quarter ended Sep 2023 | $2.75B | (1.38%) |
| Quarter ended Jun 2023 | $2.79B | (0.79%) |
| Quarter ended Mar 2023 | $2.81B | (0.08%) |
| Quarter ended Dec 2022 | $2.81B | +0.50% |
| Quarter ended Sep 2022 | $2.80B | (0.58%) |
| Quarter ended Jun 2022 | $2.82B | (0.99%) |
| Quarter ended Mar 2022 | $2.85B | (0.51%) |
| Quarter ended Dec 2021 | $2.86B | (1.07%) |
| Quarter ended Sep 2021 | $2.89B | (1.02%) |
| Quarter ended Jun 2021 | $2.92B | +2.91% |
| Quarter ended Mar 2021 | $2.84B | +0.58% |
| Quarter ended Dec 2020 | $2.82B | +0.50% |
| Quarter ended Sep 2020 | $2.81B | (0.10%) |
| Quarter ended Jun 2020 | $2.81B | (2.07%) |
| Quarter ended Mar 2020 | $2.87B | (31.92%) |
| Quarter ended Dec 2019 | $4.21B | +27.09% |
| Quarter ended Sep 2019 | $3.32B | (13.02%) |
| Quarter ended Jun 2019 | $3.81B | (2.03%) |
| Quarter ended Mar 2019 | $3.89B | (0.72%) |
| Quarter ended Dec 2018 | $3.92B | +8.09% |
| Quarter ended Sep 2018 | $3.63B | (6.53%) |
| Quarter ended Jun 2018 | $3.88B | (1.73%) |
| Quarter ended Mar 2018 | $3.95B | +1.19% |
| Quarter ended Dec 2017 | $3.90B | +1.51% |
| Quarter ended Sep 2017 | $3.84B | (1.71%) |
| Quarter ended Jun 2017 | $3.91B | (6.96%) |
| Quarter ended Mar 2017 | $4.20B | +2.28% |
| Quarter ended Dec 2016 | $4.11B | +1.02% |
| Quarter ended Sep 2016 | $4.07B | (5.28%) |
| Quarter ended Jul 2016 | $4.30B | (3.97%) |
| Quarter ended Apr 2016 | $4.47B | (1.11%) |
| Quarter ended Jan 2016 | $4.52B | (1.83%) |
| Quarter ended Oct 2015 | $4.61B | (3.48%) |
| Quarter ended Jun 2015 | $4.77B | (1.95%) |
| Quarter ended Apr 2015 | $4.87B | (2.21%) |
| Quarter ended Jan 2015 | $4.98B | +395.81% |
| Quarter ended Sep 2014 | $1.00B | (3.78%) |
| Quarter ended Jun 2014 | $1.04B | (4.38%) |
| Quarter ended Mar 2014 | $1.09B | (9.38%) |
| Quarter ended Dec 2013 | $1.20B | +2.62% |
| Quarter ended Sep 2013 | $1.17B | +2.14% |
| Quarter ended Jun 2013 | $1.15B | (11.03%) |
| Quarter ended Mar 2013 | $1.29B | +4.69% |
| Quarter ended Dec 2012 | $1.23B | +0.21% |
| Quarter ended Sep 2012 | $1.23B | +14.99% |
| Quarter ended Jun 2012 | $1.07B | (15.12%) |
| Quarter ended Mar 2012 | $1.26B | +1.57% |
| Quarter ended Dec 2011 | $1.24B | +6.80% |
| Quarter ended Sep 2011 | $1.16B | (2.80%) |
| Quarter ended Jun 2011 | $1.20B | +2.30% |
| Quarter ended Mar 2011 | $1.17B | (3.10%) |
| Quarter ended Dec 2010 | $1.21B | +29.57% |
| Quarter ended Sep 2010 | $931.13M | +393.21% |
| Quarter ended Jun 2010 | $188.79M | (5.94%) |
| Quarter ended Mar 2010 | $200.72M | +7.48% |
| Quarter ended Dec 2009 | $186.76M | +9.08% |
| Quarter ended Sep 2009 | $171.21M | (28.96%) |
| Quarter ended Jun 2009 | $241.01M | (17.01%) |
| Quarter ended Mar 2009 | $290.42M | (25.85%) |
| Quarter ended Dec 2008 | $391.65M | (1.60%) |
| Quarter ended Sep 2008 | $398.01M | +348.01% |
| Quarter ended Jun 2008 | $88.84M | +72.34% |
| Quarter ended Mar 2008 | $51.55M | +7.54% |
| Quarter ended Dec 2007 | $47.93M | (0.04%) |
| Quarter ended Sep 2007 | $47.95M | (24.47%) |
| Quarter ended Jun 2007 | $63.48M | (65.94%) |
| Quarter ended Mar 2007 | $186.38M | +39.47% |
| Quarter ended Dec 2006 | $133.64M | (2.78%) |
| Quarter ended Sep 2006 | $137.46M | (41.93%) |
| Quarter ended Sep 2005 | $236.72M | N/A |
