Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.87B with a quarterly period change of (15.07%). 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 | $5.87B | (15.07%) |
| Quarter ended Dec 2025 | $6.91B | +13.67% |
| Quarter ended Sep 2025 | $6.08B | +15.30% |
| Quarter ended Jun 2025 | $5.27B | +14.12% |
| Quarter ended Mar 2025 | $4.62B | (0.34%) |
| Quarter ended Dec 2024 | $4.63B | (0.34%) |
| Quarter ended Sep 2024 | $4.65B | +0.75% |
| Quarter ended Jun 2024 | $4.62B | +0.93% |
| Quarter ended Mar 2024 | $4.57B | +0.82% |
| Quarter ended Dec 2023 | $4.54B | +0.75% |
| Quarter ended Sep 2023 | $4.50B | +37.13% |
| Quarter ended Jun 2023 | $3.28B | +1.73% |
| Quarter ended Mar 2023 | $3.23B | +1.66% |
| Quarter ended Dec 2022 | $3.17B | +0.68% |
| Quarter ended Sep 2022 | $3.15B | (2.19%) |
| Quarter ended Jun 2022 | $3.22B | (0.63%) |
| Quarter ended Mar 2022 | $3.24B | +13.48% |
| Quarter ended Dec 2021 | $2.86B | +0.48% |
| Quarter ended Sep 2021 | $2.85B | +0.44% |
| Quarter ended Jun 2021 | $2.83B | +0.68% |
| Quarter ended Mar 2021 | $2.81B | +1.34% |
| Quarter ended Dec 2020 | $2.78B | +2.52% |
| Quarter ended Sep 2020 | $2.71B | +0.88% |
| Quarter ended Jun 2020 | $2.69B | +0.52% |
| Quarter ended Mar 2020 | $2.67B | (0.01%) |
| Quarter ended Dec 2019 | $2.67B | +21.04% |
| Quarter ended Sep 2019 | $2.21B | +71.31% |
| Quarter ended Jun 2019 | $1.29B | +0.77% |
| Quarter ended Mar 2019 | $1.28B | (18.08%) |
| Quarter ended Dec 2018 | $1.56B | +1.00% |
| Quarter ended Sep 2018 | $1.55B | +1.00% |
| Quarter ended Jun 2018 | $1.53B | +128.79% |
| Quarter ended Mar 2018 | $668.75M | +0.88% |
| Quarter ended Dec 2017 | $662.91M | +0.88% |
| Quarter ended Sep 2017 | $657.13M | +0.88% |
| Quarter ended Jun 2017 | $651.40M | +0.88% |
| Quarter ended Mar 2017 | $645.72M | +0.88% |
| Quarter ended Dec 2016 | $640.09M | +0.88% |
| Quarter ended Sep 2016 | $634.50M | +0.88% |
| Quarter ended Jun 2016 | $628.97M | +0.88% |
| Quarter ended Mar 2016 | $623.49M | (0.13%) |
| Quarter ended Dec 2015 | $624.29M | +0.79% |
| Quarter ended Sep 2015 | $619.37M | +0.79% |
| Quarter ended Jun 2015 | $614.48M | +0.79% |
| Quarter ended Mar 2015 | $609.65M | +0.79% |
| Quarter ended Dec 2014 | $604.85M | +0.79% |
| Quarter ended Sep 2014 | $600.10M | +0.79% |
| Quarter ended Jun 2014 | $595.38M | +0.79% |
| Quarter ended Mar 2014 | $590.71M | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | (100.00%) |
| Quarter ended Sep 2010 | $58.62M | (7.78%) |
| Quarter ended Jun 2010 | $63.56M | (68.18%) |
| Quarter ended Mar 2010 | $199.72M | (0.02%) |
| Quarter ended Dec 2009 | $199.75M | +0.00% |
| Quarter ended Sep 2009 | $199.75M | (0.05%) |
| Quarter ended Jun 2009 | $199.85M | +0.00% |
| Quarter ended Mar 2009 | $199.85M | +0.00% |
| Quarter ended Dec 2008 | $199.85M | +0.00% |
| Quarter ended Sep 2008 | $199.85M | +0.00% |
| Quarter ended Jun 2008 | $199.85M | (1.22%) |
| Quarter ended Mar 2008 | $202.32M | +1.23% |
| Quarter ended Dec 2007 | $199.85M | +0.00% |
| Quarter ended Sep 2007 | $199.85M | (0.05%) |
| Quarter ended Jun 2007 | $199.96M | +0.00% |
| Quarter ended Mar 2007 | $199.96M | (0.02%) |
| Quarter ended Dec 2006 | $200.00M | +0.00% |
| Quarter ended Sep 2006 | $200.00M | +0.00% |
| Quarter ended Jun 2006 | $200.00M | +0.00% |
| Quarter ended Mar 2006 | $200.00M | (0.87%) |
| Quarter ended Dec 2005 | $201.75M | +0.66% |
| Quarter ended Sep 2005 | $200.42M | (22.08%) |
| Quarter ended Jun 2005 | $257.20M | +0.19% |
| Quarter ended Mar 2005 | $256.71M | (0.05%) |
| Quarter ended Dec 2004 | $256.85M | (8.87%) |
| Quarter ended Sep 2004 | $281.86M | (4.49%) |
| Quarter ended Jun 2004 | $295.11M | (18.87%) |
| Quarter ended Mar 2004 | $363.77M | (5.95%) |
| Quarter ended Dec 2003 | $386.77M | +27.24% |
| Quarter ended Sep 2003 | $303.98M | +0.97% |
| Quarter ended Jun 2003 | $301.05M | (0.28%) |
| Quarter ended Mar 2003 | $301.91M | (0.10%) |
| Quarter ended Dec 2002 | $302.21M | (0.10%) |
| Quarter ended Sep 2002 | $302.50M | (0.13%) |
| Quarter ended Jun 2002 | $302.88M | N/A |
