Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.30B with a quarterly period change of +0.16%. 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 | $5.30B | +0.16% |
| Quarter ended Mar 2026 | $5.29B | +0.85% |
| Quarter ended Dec 2025 | $5.25B | +0.22% |
| Quarter ended Sep 2025 | $5.23B | (0.32%) |
| Quarter ended Jun 2025 | $5.25B | +1.10% |
| Quarter ended Mar 2025 | $5.19B | +1.13% |
| Quarter ended Dec 2024 | $5.14B | +0.23% |
| Quarter ended Sep 2024 | $5.12B | +0.69% |
| Quarter ended Jun 2024 | $5.09B | +0.06% |
| Quarter ended Mar 2024 | $5.09B | (1.11%) |
| Quarter ended Dec 2023 | $5.14B | +0.73% |
| Quarter ended Sep 2023 | $5.11B | +0.08% |
| Quarter ended Jun 2023 | $5.10B | (0.12%) |
| Quarter ended Mar 2023 | $5.11B | +0.79% |
| Quarter ended Dec 2022 | $5.07B | +16.96% |
| Quarter ended Sep 2022 | $4.33B | (1.05%) |
| Quarter ended Jun 2022 | $4.38B | (1.55%) |
| Quarter ended Mar 2022 | $4.45B | (0.69%) |
| Quarter ended Dec 2021 | $4.48B | (0.36%) |
| Quarter ended Sep 2021 | $4.50B | (0.20%) |
| Quarter ended Jun 2021 | $4.50B | (0.07%) |
| Quarter ended Mar 2021 | $4.51B | +0.24% |
| Quarter ended Dec 2020 | $4.50B | +0.65% |
| Quarter ended Sep 2020 | $4.47B | (0.82%) |
| Quarter ended Jun 2020 | $4.50B | +18.93% |
| Quarter ended Mar 2020 | $3.79B | (0.45%) |
| Quarter ended Dec 2019 | $3.80B | +0.69% |
| Quarter ended Sep 2019 | $3.78B | (0.45%) |
| Quarter ended Jun 2019 | $3.79B | N/A |
| Quarter ended Mar 2019 | $0 | (100.00%) |
| Quarter ended Dec 2018 | $136.00M | (32.67%) |
| Quarter ended Sep 2018 | $202.00M | N/A |
| Quarter ended Mar 2018 | $0 | (100.00%) |
| Quarter ended Dec 2017 | $195.00M | N/A |
