Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.52B with a quarterly period change of +35.71%. 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 | $1.52B | +35.71% |
| Quarter ended Mar 2026 | $1.12B | (94.34%) |
| Quarter ended Dec 2025 | $19.83B | (1.36%) |
| Quarter ended Sep 2025 | $20.10B | +0.62% |
| Quarter ended Jun 2025 | $19.98B | +1.82% |
| Quarter ended Mar 2025 | $19.62B | +4.81% |
| Quarter ended Dec 2024 | $18.72B | +2.52% |
| Quarter ended Sep 2024 | $18.26B | +2.76% |
| Quarter ended Jun 2024 | $17.77B | +3.41% |
| Quarter ended Mar 2024 | $17.18B | +4.11% |
| Quarter ended Dec 2023 | $16.51B | +3.05% |
| Quarter ended Sep 2023 | $16.02B | +0.07% |
| Quarter ended Jun 2023 | $16.01B | +3.08% |
| Quarter ended Mar 2023 | $15.53B | +2.88% |
| Quarter ended Dec 2022 | $15.10B | +0.95% |
| Quarter ended Sep 2022 | $14.95B | +2.34% |
| Quarter ended Jun 2022 | $14.61B | +3.12% |
| Quarter ended Mar 2022 | $14.17B | +4.09% |
| Quarter ended Dec 2021 | $13.61B | +4.27% |
| Quarter ended Sep 2021 | $13.05B | +0.95% |
| Quarter ended Jun 2021 | $12.93B | +4.08% |
| Quarter ended Mar 2021 | $12.42B | +7.33% |
| Quarter ended Dec 2020 | $11.58B | +7.18% |
| Quarter ended Sep 2020 | $10.80B | +1.44% |
| Quarter ended Jun 2020 | $10.65B | +2.88% |
| Quarter ended Mar 2020 | $10.35B | +5.64% |
| Quarter ended Dec 2019 | $9.80B | +2.79% |
| Quarter ended Sep 2019 | $9.53B | (0.27%) |
| Quarter ended Jun 2019 | $9.56B | +2.15% |
| Quarter ended Mar 2019 | $9.36B | +3.54% |
| Quarter ended Dec 2018 | $9.04B | +2.87% |
| Quarter ended Sep 2018 | $8.78B | (2.03%) |
| Quarter ended Jun 2018 | $8.97B | +0.79% |
| Quarter ended Mar 2018 | $8.90B | +5.67% |
| Quarter ended Dec 2017 | $8.42B | +3.36% |
| Quarter ended Sep 2017 | $8.14B | (1.76%) |
| Quarter ended Jun 2017 | $8.29B | +1.21% |
| Quarter ended Mar 2017 | $8.19B | +4.57% |
| Quarter ended Dec 2016 | $7.83B | +2.46% |
| Quarter ended Sep 2016 | $7.65B | (2.15%) |
| Quarter ended Jun 2016 | $7.81B | +2.86% |
| Quarter ended Mar 2016 | $7.60B | +0.28% |
| Quarter ended Dec 2015 | $7.58B | +5.82% |
| Quarter ended Sep 2015 | $7.16B | (1.42%) |
| Quarter ended Jun 2015 | $7.26B | +0.93% |
| Quarter ended Mar 2015 | $7.20B | +3.99% |
| Quarter ended Dec 2014 | $6.92B | +3.31% |
| Quarter ended Sep 2014 | $6.70B | (0.59%) |
| Quarter ended Jun 2014 | $6.74B | +2.48% |
| Quarter ended Mar 2014 | $6.57B | +2.62% |
| Quarter ended Dec 2013 | $6.41B | +4.03% |
| Quarter ended Sep 2013 | $6.16B | (0.40%) |
| Quarter ended Jun 2013 | $6.18B | +0.41% |
| Quarter ended Mar 2013 | $6.16B | +0.02% |
| Quarter ended Dec 2012 | $6.16B | (11.94%) |
| Quarter ended Sep 2012 | $6.99B | +1.52% |
| Quarter ended Jun 2012 | $6.89B | (1.36%) |
| Quarter ended Mar 2012 | $6.98B | (0.31%) |
| Quarter ended Dec 2011 | $7.00B | (2.86%) |
| Quarter ended Nov 2011 | $7.21B | (2.51%) |
| Quarter ended Jun 2011 | $7.40B | (2.84%) |
| Quarter ended Mar 2011 | $7.61B | (1.62%) |
| Quarter ended Dec 2010 | $7.74B | (0.01%) |
| Quarter ended Sep 2010 | $7.74B | (3.36%) |
| Quarter ended Jun 2010 | $8.01B | +0.76% |
| Quarter ended Mar 2010 | $7.95B | (2.67%) |
| Quarter ended Dec 2009 | $8.16B | +3.56% |
| Quarter ended Sep 2009 | $7.88B | (6.31%) |
| Quarter ended Jun 2009 | $8.41B | +1.67% |
| Quarter ended Mar 2009 | $8.28B | +2.08% |
| Quarter ended Dec 2008 | $8.11B | +3.70% |
| Quarter ended Sep 2008 | $7.82B | (0.79%) |
| Quarter ended Jun 2008 | $7.88B | +5.00% |
| Quarter ended Mar 2008 | $7.51B | +1.65% |
| Quarter ended Dec 2007 | $7.38B | +7.15% |
| Quarter ended Sep 2007 | $6.89B | (6.03%) |
| Quarter ended Jun 2007 | $7.33B | +12.54% |
| Quarter ended Mar 2007 | $6.52B | +2.57% |
| Quarter ended Dec 2006 | $6.35B | +3.72% |
| Quarter ended Sep 2006 | $6.13B | (1.62%) |
| Quarter ended Jun 2006 | $6.23B | +1.70% |
| Quarter ended Mar 2006 | $6.12B | +8.49% |
| Quarter ended Dec 2005 | $5.64B | +1.29% |
| Quarter ended Sep 2005 | $5.57B | +2.41% |
| Quarter ended Jun 2005 | $5.44B | (5.46%) |
| Quarter ended Mar 2005 | $5.75B | (1.83%) |
| Quarter ended Dec 2004 | $5.86B | (9.24%) |
| Quarter ended Sep 2004 | $6.46B | +47.54% |
| Quarter ended Jun 2004 | $4.38B | (0.55%) |
| Quarter ended Mar 2004 | $4.40B | (6.94%) |
| Quarter ended Dec 2003 | $4.73B | +3.98% |
| Quarter ended Sep 2003 | $4.55B | (4.53%) |
| Quarter ended Jun 2003 | $4.76B | (1.91%) |
| Quarter ended Mar 2003 | $4.86B | +20.13% |
| Quarter ended Dec 2002 | $4.04B | +7.96% |
| Quarter ended Sep 2002 | $3.75B | N/A |
