Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.53B. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $6.53B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $6.53B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $5.81B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $5.86B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $5.88B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $6.01B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $6.18B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $5.47B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $5.87B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $5.98B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $5.72B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $5.75B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $5.98B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $6.02B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $6.13B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $5.38B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $5.42B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $5.10B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $4.69B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $5.20B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $5.19B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $5.59B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $5.71B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $4.94B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $4.93B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $4.52B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $3.92B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $4.93B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $4.97B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $5.01B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $5.33B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $4.81B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $4.44B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $4.49B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $5.26B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $5.30B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $5.37B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $5.42B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $5.45B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $5.44B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $5.84B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $5.40B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $5.56B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $10.42B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $11.14B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $10.61B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $10.04B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $10.13B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $9.65B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $9.39B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $9.17B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $8.96B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $8.69B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $8.15B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $8.04B | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $7.88B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $8.13B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $8.11B | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $2.88B | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $8.07B | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $8.44B | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $8.54B | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $8.51B | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $8.25B | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $9.06B | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $8.46B | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $8.11B | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $2.25B | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $2.08B | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $2.44B | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $1.92B | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $2.03B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $2.08B | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $2.02B | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $2.02B | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $2.02B | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $2.20B | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $2.20B | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $2.23B | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $2.24B | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $2.25B | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $2.42B | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $1.92B | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $1.90B | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $1.71B | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $378.00M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $385.00M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $403.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
