Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.54B with a quarterly period change of (5.70%). 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 | $4.54B | (5.70%) |
| Quarter ended Dec 2025 | $4.81B | +4.77% |
| Quarter ended Sep 2025 | $4.59B | (1.57%) |
| Quarter ended Jun 2025 | $4.66B | (15.06%) |
| Quarter ended Mar 2025 | $5.49B | (10.89%) |
| Quarter ended Dec 2024 | $6.16B | (4.76%) |
| Quarter ended Sep 2024 | $6.47B | (5.49%) |
| Quarter ended Jun 2024 | $6.85B | +29.19% |
| Quarter ended Mar 2024 | $5.30B | (0.09%) |
| Quarter ended Dec 2023 | $5.30B | (6.82%) |
| Quarter ended Sep 2023 | $5.69B | +0.25% |
| Quarter ended Jun 2023 | $5.68B | (4.43%) |
| Quarter ended Mar 2023 | $5.94B | +5.71% |
| Quarter ended Dec 2022 | $5.62B | (0.41%) |
| Quarter ended Sep 2022 | $5.64B | +4.38% |
| Quarter ended Jun 2022 | $5.41B | (9.88%) |
| Quarter ended Mar 2022 | $6.00B | (21.16%) |
| Quarter ended Dec 2021 | $7.61B | +1.52% |
| Quarter ended Sep 2021 | $7.50B | (14.22%) |
| Quarter ended Jun 2021 | $8.74B | (0.95%) |
| Quarter ended Mar 2021 | $8.82B | (0.75%) |
| Quarter ended Dec 2020 | $8.89B | (1.72%) |
| Quarter ended Sep 2020 | $9.04B | +1.16% |
| Quarter ended Jun 2020 | $8.94B | (0.82%) |
| Quarter ended Mar 2020 | $9.01B | +3.19% |
| Quarter ended Dec 2019 | $8.73B | +2.03% |
| Quarter ended Sep 2019 | $8.56B | +0.67% |
| Quarter ended Jun 2019 | $8.50B | (1.35%) |
| Quarter ended Mar 2019 | $8.62B | +5.07% |
| Quarter ended Dec 2018 | $8.20B | +0.01% |
| Quarter ended Sep 2018 | $8.20B | (1.61%) |
| Quarter ended Jun 2018 | $8.34B | +0.01% |
| Quarter ended Mar 2018 | $8.34B | (1.74%) |
| Quarter ended Dec 2017 | $8.48B | +0.01% |
| Quarter ended Sep 2017 | $8.48B | +0.05% |
| Quarter ended Jun 2017 | $8.48B | +0.02% |
| Quarter ended Mar 2017 | $8.48B | (0.78%) |
| Quarter ended Dec 2016 | $8.54B | (2.04%) |
| Quarter ended Sep 2016 | $8.72B | +0.02% |
| Quarter ended Jun 2016 | $8.72B | +0.01% |
| Quarter ended Mar 2016 | $8.72B | (0.66%) |
| Quarter ended Dec 2015 | $8.78B | +0.00% |
| Quarter ended Sep 2015 | $8.78B | (9.29%) |
| Quarter ended Jun 2015 | $9.68B | (21.16%) |
| Quarter ended Mar 2015 | $12.27B | +9.14% |
| Quarter ended Dec 2014 | $11.24B | +2.96% |
| Quarter ended Sep 2014 | $10.92B | +12.89% |
| Quarter ended Jun 2014 | $9.68B | +0.02% |
| Quarter ended Mar 2014 | $9.67B | (0.53%) |
| Quarter ended Dec 2013 | $9.72B | (10.98%) |
| Quarter ended Sep 2013 | $10.93B | (14.48%) |
| Quarter ended Jun 2013 | $12.78B | +2.37% |
| Quarter ended Mar 2013 | $12.48B | +1.09% |
| Quarter ended Dec 2012 | $12.35B | +6.11% |
| Quarter ended Sep 2012 | $11.63B | +13.64% |
| Quarter ended Jun 2012 | $10.24B | +30.04% |
| Quarter ended Mar 2012 | $7.87B | +9.10% |
| Quarter ended Dec 2011 | $7.22B | +0.19% |
| Quarter ended Sep 2011 | $7.20B | (8.28%) |
| Quarter ended Jun 2011 | $7.85B | (3.77%) |
| Quarter ended Mar 2011 | $8.16B | +0.23% |
| Quarter ended Dec 2010 | $8.14B | +24.94% |
| Quarter ended Sep 2010 | $6.52B | +30.00% |
| Quarter ended Jun 2010 | $5.01B | (1.03%) |
| Quarter ended Mar 2010 | $5.06B | (0.07%) |
| Quarter ended Dec 2009 | $5.07B | +0.36% |
| Quarter ended Sep 2009 | $5.05B | +1.66% |
| Quarter ended Jun 2009 | $4.97B | +1.12% |
| Quarter ended Mar 2009 | $4.91B | (0.19%) |
| Quarter ended Dec 2008 | $4.92B | +21.29% |
| Quarter ended Sep 2008 | $4.06B | +0.29% |
| Quarter ended Jun 2008 | $4.05B | (2.26%) |
| Quarter ended Mar 2008 | $4.14B | (2.06%) |
| Quarter ended Dec 2007 | $4.23B | (13.04%) |
| Quarter ended Sep 2007 | $4.86B | (2.53%) |
| Quarter ended Jun 2007 | $4.99B | (0.53%) |
| Quarter ended Mar 2007 | $5.01B | +31.18% |
| Quarter ended Dec 2006 | $3.82B | +4.76% |
| Quarter ended Sep 2006 | $3.65B | +4.95% |
| Quarter ended Jun 2006 | $3.48B | +48.14% |
| Quarter ended Mar 2006 | $2.35B | +7.05% |
| Quarter ended Dec 2005 | $2.19B | +0.01% |
| Quarter ended Sep 2005 | $2.19B | (11.57%) |
| Quarter ended Jun 2005 | $2.48B | (2.09%) |
| Quarter ended Mar 2005 | $2.53B | (2.19%) |
| Quarter ended Dec 2004 | $2.59B | (5.36%) |
| Quarter ended Sep 2004 | $2.74B | +24.77% |
| Quarter ended Jun 2004 | $2.19B | +0.01% |
| Quarter ended Mar 2004 | $2.19B | (5.80%) |
| Quarter ended Dec 2003 | $2.33B | (7.44%) |
| Quarter ended Sep 2003 | $2.51B | +7.01% |
| Quarter ended Jun 2003 | $2.35B | +20.90% |
| Quarter ended Mar 2003 | $1.94B | (9.98%) |
| Quarter ended Dec 2002 | $2.16B | (0.20%) |
| Quarter ended Sep 2002 | $2.16B | (1.91%) |
| Quarter ended Jun 2002 | $2.21B | N/A |
