Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.02B with a quarterly period change of +22.69%. 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 | $4.02B | +22.69% |
| Quarter ended Mar 2026 | $3.28B | (44.06%) |
| Quarter ended Dec 2025 | $5.86B | (0.39%) |
| Quarter ended Sep 2025 | $5.88B | (2.01%) |
| Quarter ended Jun 2025 | $6.01B | (2.77%) |
| Quarter ended Mar 2025 | $6.18B | +12.88% |
| Quarter ended Dec 2024 | $5.47B | (6.72%) |
| Quarter ended Sep 2024 | $5.87B | (1.96%) |
| Quarter ended Jun 2024 | $5.98B | +4.63% |
| Quarter ended Mar 2024 | $5.72B | (0.64%) |
| Quarter ended Dec 2023 | $5.75B | (3.76%) |
| Quarter ended Sep 2023 | $5.98B | (0.70%) |
| Quarter ended Jun 2023 | $6.02B | (1.73%) |
| Quarter ended Mar 2023 | $6.13B | +13.80% |
| Quarter ended Dec 2022 | $5.38B | (0.72%) |
| Quarter ended Sep 2022 | $5.42B | +6.31% |
| Quarter ended Jun 2022 | $5.10B | +8.88% |
| Quarter ended Mar 2022 | $4.69B | (9.82%) |
| Quarter ended Dec 2021 | $5.20B | +0.04% |
| Quarter ended Sep 2021 | $5.19B | (7.10%) |
| Quarter ended Jun 2021 | $5.59B | (2.00%) |
| Quarter ended Mar 2021 | $5.71B | +15.39% |
| Quarter ended Dec 2020 | $4.94B | +0.20% |
| Quarter ended Sep 2020 | $4.93B | +9.06% |
| Quarter ended Jun 2020 | $4.52B | +15.41% |
| Quarter ended Mar 2020 | $3.92B | (20.42%) |
| Quarter ended Dec 2019 | $4.93B | (0.93%) |
| Quarter ended Sep 2019 | $4.97B | (0.80%) |
| Quarter ended Jun 2019 | $5.01B | (5.90%) |
| Quarter ended Mar 2019 | $5.33B | +10.70% |
| Quarter ended Dec 2018 | $4.81B | +8.33% |
| Quarter ended Sep 2018 | $4.44B | (1.14%) |
| Quarter ended Jun 2018 | $4.49B | (14.54%) |
| Quarter ended Mar 2018 | $5.26B | (0.77%) |
| Quarter ended Dec 2017 | $5.30B | (1.36%) |
| Quarter ended Sep 2017 | $5.37B | (0.85%) |
| Quarter ended Jun 2017 | $5.42B | (0.66%) |
| Quarter ended Mar 2017 | $5.45B | +0.29% |
| Quarter ended Dec 2016 | $5.44B | (6.98%) |
| Quarter ended Sep 2016 | $5.84B | +8.20% |
| Quarter ended Jun 2016 | $5.40B | (2.79%) |
| Quarter ended Mar 2016 | $5.56B | (46.69%) |
| Quarter ended Dec 2015 | $10.42B | (6.48%) |
| Quarter ended Sep 2015 | $11.14B | +5.06% |
| Quarter ended Jun 2015 | $10.61B | +5.60% |
| Quarter ended Mar 2015 | $10.04B | (0.83%) |
| Quarter ended Dec 2014 | $10.13B | +4.93% |
| Quarter ended Sep 2014 | $9.65B | +2.75% |
| Quarter ended Jun 2014 | $9.39B | +2.50% |
| Quarter ended Mar 2014 | $9.17B | +2.34% |
| Quarter ended Dec 2013 | $8.96B | +3.07% |
| Quarter ended Sep 2013 | $8.69B | +6.61% |
| Quarter ended Jun 2013 | $8.15B | +1.41% |
| Quarter ended Mar 2013 | $8.04B | +1.93% |
| Quarter ended Dec 2012 | $7.88B | (3.06%) |
| Quarter ended Sep 2012 | $8.13B | +0.25% |
| Quarter ended Jun 2012 | $8.11B | +181.25% |
| Quarter ended Mar 2012 | $2.88B | (64.27%) |
| Quarter ended Dec 2011 | $8.07B | (4.29%) |
| Quarter ended Sep 2011 | $8.44B | (1.19%) |
| Quarter ended Jun 2011 | $8.54B | +0.38% |
| Quarter ended Mar 2011 | $8.51B | +3.13% |
| Quarter ended Dec 2010 | $8.25B | (8.95%) |
| Quarter ended Sep 2010 | $9.06B | +7.04% |
| Quarter ended Jun 2010 | $8.46B | +4.31% |
| Quarter ended Mar 2010 | $8.11B | +260.78% |
| Quarter ended Dec 2009 | $2.25B | +8.33% |
| Quarter ended Sep 2009 | $2.08B | (14.74%) |
| Quarter ended Jun 2009 | $2.44B | +26.69% |
| Quarter ended Mar 2009 | $1.92B | (5.18%) |
| Quarter ended Dec 2008 | $2.03B | (2.55%) |
| Quarter ended Sep 2008 | $2.08B | +3.07% |
| Quarter ended Jun 2008 | $2.02B | +0.00% |
| Quarter ended Mar 2008 | $2.02B | +0.00% |
| Quarter ended Dec 2007 | $2.02B | (8.15%) |
| Quarter ended Sep 2007 | $2.20B | +0.00% |
| Quarter ended Jun 2007 | $2.20B | (1.26%) |
| Quarter ended Mar 2007 | $2.23B | (0.85%) |
| Quarter ended Dec 2006 | $2.24B | (0.44%) |
| Quarter ended Sep 2006 | $2.25B | (6.82%) |
| Quarter ended Jun 2006 | $2.42B | +25.92% |
| Quarter ended Mar 2006 | $1.92B | +1.00% |
| Quarter ended Dec 2005 | $1.90B | +11.16% |
| Quarter ended Sep 2005 | $1.71B | +352.65% |
| Quarter ended Jun 2005 | $378.00M | (1.82%) |
| Quarter ended Mar 2005 | $385.00M | (4.47%) |
| Quarter ended Dec 2004 | $403.00M | N/A |
