Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.31B with a quarterly period change of +6.13%. 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 | $2.31B | +6.13% |
| Quarter ended Mar 2026 | $2.18B | (7.12%) |
| Quarter ended Dec 2025 | $2.34B | (14.64%) |
| Quarter ended Sep 2025 | $2.75B | +24.91% |
| Quarter ended Jun 2025 | $2.20B | +1.34% |
| Quarter ended Mar 2025 | $2.17B | (6.66%) |
| Quarter ended Dec 2024 | $2.32B | (9.11%) |
| Quarter ended Sep 2024 | $2.56B | (11.29%) |
| Quarter ended Jun 2024 | $2.88B | (8.98%) |
| Quarter ended Mar 2024 | $3.17B | (10.96%) |
| Quarter ended Dec 2023 | $3.56B | +64.62% |
| Quarter ended Sep 2023 | $2.16B | (1.42%) |
| Quarter ended Jun 2023 | $2.19B | (2.41%) |
| Quarter ended Mar 2023 | $2.25B | (12.29%) |
| Quarter ended Dec 2022 | $2.56B | +8.62% |
| Quarter ended Sep 2022 | $2.36B | (5.79%) |
| Quarter ended Jun 2022 | $2.50B | (1.34%) |
| Quarter ended Mar 2022 | $2.54B | (6.79%) |
| Quarter ended Dec 2021 | $2.72B | (3.83%) |
| Quarter ended Sep 2021 | $2.83B | (10.08%) |
| Quarter ended Jun 2021 | $3.15B | +24.65% |
| Quarter ended Mar 2021 | $2.52B | +2.66% |
| Quarter ended Dec 2020 | $2.46B | (17.31%) |
| Quarter ended Sep 2020 | $2.97B | (2.17%) |
| Quarter ended Jun 2020 | $3.04B | (11.32%) |
| Quarter ended Mar 2020 | $3.43B | +21.88% |
| Quarter ended Dec 2019 | $2.81B | +7.76% |
| Quarter ended Sep 2019 | $2.61B | (1.77%) |
| Quarter ended Jun 2019 | $2.66B | +7.43% |
| Quarter ended Mar 2019 | $2.47B | (6.09%) |
| Quarter ended Dec 2018 | $2.63B | +38.47% |
| Quarter ended Sep 2018 | $1.90B | (11.40%) |
| Quarter ended Jun 2018 | $2.15B | (2.71%) |
| Quarter ended Mar 2018 | $2.21B | +1.44% |
| Quarter ended Dec 2017 | $2.17B | (10.54%) |
| Quarter ended Sep 2017 | $2.43B | +1.21% |
| Quarter ended Jun 2017 | $2.40B | (0.54%) |
| Quarter ended Mar 2017 | $2.41B | +3.12% |
| Quarter ended Dec 2016 | $2.34B | +8.69% |
| Quarter ended Sep 2016 | $2.15B | +0.57% |
| Quarter ended Jun 2016 | $2.14B | (3.44%) |
| Quarter ended Mar 2016 | $2.22B | +14.46% |
| Quarter ended Dec 2015 | $1.94B | +1.09% |
| Quarter ended Sep 2015 | $1.92B | +15.08% |
| Quarter ended Jun 2015 | $1.67B | (0.41%) |
| Quarter ended Mar 2015 | $1.67B | (2.41%) |
| Quarter ended Dec 2014 | $1.71B | +4.73% |
| Quarter ended Sep 2014 | $1.64B | +2.12% |
| Quarter ended Jun 2014 | $1.60B | +13.83% |
| Quarter ended Mar 2014 | $1.41B | (0.51%) |
| Quarter ended Dec 2013 | $1.42B | +8.84% |
| Quarter ended Sep 2013 | $1.30B | +4.53% |
| Quarter ended Jun 2013 | $1.24B | (6.04%) |
| Quarter ended Mar 2013 | $1.32B | (8.95%) |
| Quarter ended Dec 2012 | $1.45B | +5.95% |
| Quarter ended Sep 2012 | $1.37B | (9.22%) |
| Quarter ended Jun 2012 | $1.51B | +11.12% |
| Quarter ended Mar 2012 | $1.36B | +7.63% |
| Quarter ended Dec 2011 | $1.26B | +13.75% |
| Quarter ended Sep 2011 | $1.11B | (8.24%) |
| Quarter ended Jun 2011 | $1.21B | +11.78% |
| Quarter ended Mar 2011 | $1.08B | (7.29%) |
| Quarter ended Dec 2010 | $1.17B | +5.55% |
| Quarter ended Sep 2010 | $1.11B | +9.16% |
| Quarter ended Jun 2010 | $1.01B | (1.23%) |
| Quarter ended Mar 2010 | $1.03B | (1.44%) |
| Quarter ended Dec 2009 | $1.04B | (1.70%) |
| Quarter ended Sep 2009 | $1.06B | +0.07% |
| Quarter ended Jun 2009 | $1.06B | (3.23%) |
| Quarter ended Mar 2009 | $1.09B | (1.56%) |
| Quarter ended Dec 2008 | $1.11B | (3.99%) |
| Quarter ended Sep 2008 | $1.16B | +6.24% |
| Quarter ended Jun 2008 | $1.09B | +20.54% |
| Quarter ended Mar 2008 | $904.25M | +0.14% |
| Quarter ended Dec 2007 | $902.96M | +15.71% |
| Quarter ended Sep 2007 | $780.33M | +9.82% |
| Quarter ended Jun 2007 | $710.55M | +9.60% |
| Quarter ended Mar 2007 | $648.34M | (4.92%) |
| Quarter ended Dec 2006 | $681.88M | +1.26% |
| Quarter ended Sep 2006 | $673.40M | (2.66%) |
| Quarter ended Jun 2006 | $691.83M | +12.02% |
| Quarter ended Mar 2006 | $617.60M | (2.19%) |
| Quarter ended Dec 2005 | $631.44M | +22.75% |
| Quarter ended Sep 2005 | $514.43M | +4.42% |
| Quarter ended Jun 2005 | $492.66M | +15.34% |
| Quarter ended Mar 2005 | $427.14M | (5.11%) |
| Quarter ended Dec 2004 | $450.12M | (7.65%) |
| Quarter ended Sep 2004 | $487.42M | +5.46% |
| Quarter ended Jun 2004 | $462.17M | +16.90% |
| Quarter ended Mar 2004 | $395.36M | (6.85%) |
| Quarter ended Dec 2003 | $424.45M | (8.33%) |
| Quarter ended Oct 2003 | $463.01M | +2.10% |
| Quarter ended Jun 2003 | $453.49M | (8.51%) |
| Quarter ended Mar 2003 | $495.65M | +27.07% |
| Quarter ended Dec 2002 | $390.06M | (6.31%) |
| Quarter ended Sep 2002 | $416.34M | N/A |
