Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.92B with a quarterly period change of +19.04%. 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 | $3.92B | +19.04% |
| Quarter ended Mar 2026 | $3.29B | (1.93%) |
| Quarter ended Dec 2025 | $3.35B | (1.88%) |
| Quarter ended Sep 2025 | $3.42B | +4.58% |
| Quarter ended Jun 2025 | $3.27B | +9.07% |
| Quarter ended Mar 2025 | $3.00B | +5.85% |
| Quarter ended Dec 2024 | $2.83B | +4.08% |
| Quarter ended Sep 2024 | $2.72B | +0.55% |
| Quarter ended Jun 2024 | $2.71B | +6.06% |
| Quarter ended Mar 2024 | $2.55B | +4.23% |
| Quarter ended Dec 2023 | $2.45B | +9.65% |
| Quarter ended Sep 2023 | $2.23B | +4.13% |
| Quarter ended Jun 2023 | $2.14B | +5.28% |
| Quarter ended Mar 2023 | $2.04B | +4.97% |
| Quarter ended Dec 2022 | $1.94B | +4.12% |
| Quarter ended Sep 2022 | $1.86B | (3.86%) |
| Quarter ended Jun 2022 | $1.94B | +4.87% |
| Quarter ended Mar 2022 | $1.85B | +0.01% |
| Quarter ended Dec 2021 | $1.85B | +20.97% |
| Quarter ended Sep 2021 | $1.53B | (1.72%) |
| Quarter ended Jun 2021 | $1.55B | (3.02%) |
| Quarter ended Mar 2021 | $1.60B | +22.29% |
| Quarter ended Dec 2020 | $1.31B | +12.35% |
| Quarter ended Sep 2020 | $1.17B | +39.06% |
| Quarter ended Jun 2020 | $838.69M | (33.67%) |
| Quarter ended Mar 2020 | $1.26B | +31.53% |
| Quarter ended Dec 2019 | $961.30M | +3.52% |
| Quarter ended Sep 2019 | $928.58M | +26.20% |
| Quarter ended Jun 2019 | $735.79M | (4.65%) |
| Quarter ended Mar 2019 | $771.66M | +7.11% |
| Quarter ended Dec 2018 | $720.41M | +16.69% |
| Quarter ended Sep 2018 | $617.37M | +0.00% |
| Quarter ended Jun 2018 | $617.37M | +11.06% |
| Quarter ended Mar 2018 | $555.91M | +7.00% |
| Quarter ended Dec 2017 | $519.56M | +7.15% |
| Quarter ended Sep 2017 | $484.88M | +11.81% |
| Quarter ended Jun 2017 | $433.66M | +4.42% |
| Quarter ended Mar 2017 | $415.29M | +3.58% |
| Quarter ended Dec 2016 | $400.92M | (7.83%) |
| Quarter ended Sep 2016 | $434.96M | +12.37% |
| Quarter ended Jun 2016 | $387.08M | +10.68% |
| Quarter ended Mar 2016 | $349.72M | +9.43% |
| Quarter ended Dec 2015 | $319.58M | (2.95%) |
| Quarter ended Sep 2015 | $329.30M | +3.55% |
| Quarter ended Jun 2015 | $318.00M | +12.30% |
| Quarter ended Mar 2015 | $283.18M | +27.70% |
| Quarter ended Dec 2014 | $221.76M | (1.08%) |
| Quarter ended Sep 2014 | $224.19M | +23.66% |
| Quarter ended Jun 2014 | $181.29M | +10.56% |
| Quarter ended Mar 2014 | $163.98M | +3.52% |
| Quarter ended Dec 2013 | $158.40M | (16.54%) |
| Quarter ended Sep 2013 | $189.79M | +21.42% |
| Quarter ended Jun 2013 | $156.31M | +24.52% |
| Quarter ended Mar 2013 | $125.53M | (21.99%) |
| Quarter ended Dec 2012 | $160.91M | +29.33% |
| Quarter ended Sep 2012 | $124.41M | +17.12% |
| Quarter ended Jun 2012 | $106.23M | +27.49% |
| Quarter ended Mar 2012 | $83.33M | (30.15%) |
| Quarter ended Dec 2011 | $119.30M | +9.36% |
| Quarter ended Sep 2011 | $109.09M | +13.48% |
| Quarter ended Jun 2011 | $96.13M | +0.23% |
| Quarter ended Mar 2011 | $95.91M | (4.01%) |
| Quarter ended Dec 2010 | $99.91M | +24.17% |
| Quarter ended Sep 2010 | $80.46M | +6.88% |
| Quarter ended Jun 2010 | $75.28M | (27.88%) |
| Quarter ended Mar 2010 | $104.37M | (0.18%) |
| Quarter ended Dec 2009 | $104.55M | (0.47%) |
| Quarter ended Sep 2009 | $105.05M | +0.73% |
| Quarter ended Jun 2009 | $104.29M | +2.95% |
| Quarter ended Mar 2009 | $101.30M | +0.73% |
| Quarter ended Dec 2008 | $100.57M | +244.41% |
| Quarter ended Sep 2008 | $29.20M | (38.85%) |
| Quarter ended Jun 2008 | $47.75M | +17.18% |
| Quarter ended Mar 2008 | $40.75M | +10.73% |
| Quarter ended Dec 2007 | $36.80M | +22.06% |
| Quarter ended Sep 2007 | $30.15M | (58.86%) |
| Quarter ended Jun 2007 | $73.28M | +3.51% |
| Quarter ended Mar 2007 | $70.80M | +2.91% |
| Quarter ended Dec 2006 | $68.79M | +6.55% |
| Quarter ended Sep 2006 | $64.56M | +4.43% |
| Quarter ended Jun 2006 | $61.83M | (0.81%) |
| Quarter ended Mar 2006 | $62.33M | (8.64%) |
| Quarter ended Dec 2005 | $68.22M | +7.69% |
| Quarter ended Sep 2005 | $63.35M | +486.58% |
| Quarter ended Jun 2005 | $10.80M | +20.00% |
| Quarter ended Mar 2005 | $9.00M | (90.32%) |
| Quarter ended Dec 2004 | $93.01M | +174.36% |
| Quarter ended Sep 2004 | $33.90M | +11.51% |
| Quarter ended Jun 2004 | $30.40M | +13.01% |
| Quarter ended Mar 2004 | $26.90M | (67.99%) |
| Quarter ended Dec 2003 | $84.04M | +112.75% |
| Quarter ended Sep 2003 | $39.50M | +5.45% |
| Quarter ended Jun 2003 | $37.46M | (0.53%) |
| Quarter ended Mar 2003 | $37.66M | (67.33%) |
| Quarter ended Dec 2002 | $115.28M | +455.37% |
| Quarter ended Sep 2002 | $20.76M | N/A |
