Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.02B with a quarterly period change of +77.09%. 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 | $2.02B | +77.09% |
| Quarter ended Mar 2026 | $1.14B | (91.86%) |
| Quarter ended Dec 2025 | $14.00B | +2.30% |
| Quarter ended Sep 2025 | $13.69B | +2.92% |
| Quarter ended Jun 2025 | $13.30B | (0.87%) |
| Quarter ended Mar 2025 | $13.41B | (0.53%) |
| Quarter ended Dec 2024 | $13.49B | +57.21% |
| Quarter ended Sep 2024 | $8.58B | (0.42%) |
| Quarter ended Jun 2024 | $8.61B | (0.07%) |
| Quarter ended Mar 2024 | $8.62B | +3.64% |
| Quarter ended Dec 2023 | $8.32B | +17.99% |
| Quarter ended Sep 2023 | $7.05B | (5.58%) |
| Quarter ended Jun 2023 | $7.47B | +4.15% |
| Quarter ended Mar 2023 | $7.17B | +11.74% |
| Quarter ended Dec 2022 | $6.42B | (2.05%) |
| Quarter ended Sep 2022 | $6.55B | (3.14%) |
| Quarter ended Jun 2022 | $6.76B | +3.75% |
| Quarter ended Mar 2022 | $6.52B | (1.14%) |
| Quarter ended Dec 2021 | $6.59B | +13.91% |
| Quarter ended Sep 2021 | $5.79B | (9.29%) |
| Quarter ended Jun 2021 | $6.38B | +32.04% |
| Quarter ended Mar 2021 | $4.83B | (0.68%) |
| Quarter ended Dec 2020 | $4.87B | (0.22%) |
| Quarter ended Sep 2020 | $4.88B | (1.53%) |
| Quarter ended Jun 2020 | $4.95B | (4.99%) |
| Quarter ended Mar 2020 | $5.21B | +5.35% |
| Quarter ended Dec 2019 | $4.95B | +2.84% |
| Quarter ended Sep 2019 | $4.81B | +2.25% |
| Quarter ended Jun 2019 | $4.71B | +4.21% |
| Quarter ended Mar 2019 | $4.51B | +25.06% |
| Quarter ended Dec 2018 | $3.61B | +2.26% |
| Quarter ended Sep 2018 | $3.53B | +1.24% |
| Quarter ended Jun 2018 | $3.49B | +6.54% |
| Quarter ended Mar 2018 | $3.27B | +4.47% |
| Quarter ended Dec 2017 | $3.13B | +3.64% |
| Quarter ended Sep 2017 | $3.02B | (2.88%) |
| Quarter ended Jun 2017 | $3.11B | +5.73% |
| Quarter ended Mar 2017 | $2.94B | +3.37% |
| Quarter ended Dec 2016 | $2.85B | +2.24% |
| Quarter ended Sep 2016 | $2.79B | +2.02% |
| Quarter ended Jun 2016 | $2.73B | +8.23% |
| Quarter ended Mar 2016 | $2.52B | +2.69% |
| Quarter ended Dec 2015 | $2.46B | +2.69% |
| Quarter ended Sep 2015 | $2.39B | +0.89% |
| Quarter ended Jun 2015 | $2.37B | +1.53% |
| Quarter ended Mar 2015 | $2.34B | (2.39%) |
| Quarter ended Dec 2014 | $2.39B | (1.17%) |
| Quarter ended Sep 2014 | $2.42B | (3.81%) |
| Quarter ended Jun 2014 | $2.52B | +33.01% |
| Quarter ended Mar 2014 | $1.89B | +30.02% |
| Quarter ended Dec 2013 | $1.46B | +37.25% |
| Quarter ended Sep 2013 | $1.06B | +14.65% |
| Quarter ended Jun 2013 | $925.00M | +19.35% |
| Quarter ended Mar 2013 | $775.00M | (9.25%) |
| Quarter ended Dec 2012 | $854.00M | +17.79% |
| Quarter ended Sep 2012 | $725.00M | +0.28% |
| Quarter ended Jun 2012 | $723.00M | (5.74%) |
| Quarter ended Mar 2012 | $767.00M | N/A |
| Quarter ended Dec 2011 | $10.00M | (98.52%) |
| Quarter ended Sep 2011 | $675.00M | (4.93%) |
| Quarter ended Jun 2011 | $710.00M | +5.19% |
| Quarter ended Mar 2011 | $675.00M | +22.73% |
| Quarter ended Dec 2010 | $550.00M | +0.00% |
| Quarter ended Sep 2010 | $550.00M | +0.00% |
| Quarter ended Jun 2010 | $550.00M | (5.98%) |
| Quarter ended Mar 2010 | $585.00M | +6.36% |
| Quarter ended Dec 2009 | $550.00M | +3.58% |
| Quarter ended Sep 2009 | $531.00M | (10.46%) |
| Quarter ended Jun 2009 | $593.00M | (4.66%) |
| Quarter ended Mar 2009 | $622.00M | +16.92% |
| Quarter ended Dec 2008 | $532.00M | +2.70% |
| Quarter ended Sep 2008 | $518.00M | +2.57% |
| Quarter ended Jun 2008 | $505.00M | +26.25% |
| Quarter ended Mar 2008 | $400.00M | +0.00% |
| Quarter ended Dec 2007 | $400.00M | (0.87%) |
| Quarter ended Sep 2007 | $403.50M | +73.18% |
| Quarter ended Jun 2007 | $233.00M | +88.21% |
| Quarter ended Mar 2007 | $123.80M | +255.75% |
| Quarter ended Dec 2006 | $34.80M | (68.59%) |
| Quarter ended Sep 2006 | $110.80M | (24.37%) |
| Quarter ended Jun 2006 | $146.50M | +30.45% |
| Quarter ended Mar 2006 | $112.30M | (0.53%) |
| Quarter ended Dec 2005 | $112.90M | (2.17%) |
| Quarter ended Sep 2005 | $115.40M | (29.33%) |
| Quarter ended Jun 2005 | $163.30M | (9.88%) |
| Quarter ended Mar 2005 | $181.20M | (0.11%) |
| Quarter ended Dec 2004 | $181.40M | (0.93%) |
| Quarter ended Sep 2004 | $183.10M | +0.55% |
| Quarter ended Jun 2004 | $182.10M | +17.33% |
| Quarter ended Mar 2004 | $155.20M | +1.44% |
| Quarter ended Dec 2003 | $153.00M | +1.26% |
| Quarter ended Sep 2003 | $151.10M | (6.32%) |
| Quarter ended Jun 2003 | $161.30M | +4.74% |
| Quarter ended Mar 2003 | $154.00M | (12.57%) |
| Quarter ended Dec 2002 | $176.13M | (3.09%) |
| Quarter ended Sep 2002 | $181.74M | N/A |
