Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.27B with a quarterly period change of (27.49%). 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 | $2.27B | (27.49%) |
| Quarter ended Mar 2026 | $3.13B | (1.72%) |
| Quarter ended Dec 2025 | $3.18B | +0.27% |
| Quarter ended Sep 2025 | $3.17B | (27.39%) |
| Quarter ended Jun 2025 | $4.37B | +9.96% |
| Quarter ended Mar 2025 | $3.97B | (23.17%) |
| Quarter ended Dec 2024 | $5.17B | (0.95%) |
| Quarter ended Sep 2024 | $5.22B | +5.90% |
| Quarter ended Jun 2024 | $4.93B | (1.43%) |
| Quarter ended Mar 2024 | $5.00B | (6.22%) |
| Quarter ended Dec 2023 | $5.33B | +11.06% |
| Quarter ended Sep 2023 | $4.80B | (2.62%) |
| Quarter ended Jun 2023 | $4.93B | +28.72% |
| Quarter ended Apr 2023 | $3.83B | (1.53%) |
| Quarter ended Dec 2022 | $3.89B | +12.95% |
| Quarter ended Oct 2022 | $3.44B | (25.03%) |
| Quarter ended Jun 2022 | $4.59B | +4.51% |
| Quarter ended Mar 2022 | $4.40B | (8.19%) |
| Quarter ended Dec 2021 | $4.79B | +0.91% |
| Quarter ended Sep 2021 | $4.74B | (13.34%) |
| Quarter ended Jun 2021 | $5.47B | +0.82% |
| Quarter ended Mar 2021 | $5.43B | (4.55%) |
| Quarter ended Dec 2020 | $5.69B | +5.09% |
| Quarter ended Sep 2020 | $5.41B | +4.41% |
| Quarter ended Jun 2020 | $5.18B | +20.51% |
| Quarter ended Mar 2020 | $4.30B | +24.75% |
| Quarter ended Dec 2019 | $3.45B | +0.19% |
| Quarter ended Sep 2019 | $3.44B | (3.55%) |
| Quarter ended Jun 2019 | $3.57B | +3.27% |
| Quarter ended Mar 2019 | $3.46B | (0.32%) |
| Quarter ended Dec 2018 | $3.47B | +0.49% |
| Quarter ended Sep 2018 | $3.45B | (2.35%) |
| Quarter ended Jun 2018 | $3.53B | (4.31%) |
| Quarter ended Mar 2018 | $3.69B | (0.08%) |
| Quarter ended Dec 2017 | $3.69B | +4.01% |
| Quarter ended Sep 2017 | $3.55B | +2.96% |
| Quarter ended Jun 2017 | $3.45B | +6.70% |
| Quarter ended Mar 2017 | $3.23B | (0.41%) |
| Quarter ended Dec 2016 | $3.25B | +20.76% |
| Quarter ended Sep 2016 | $2.69B | +168.43% |
| Quarter ended Jun 2016 | $1.00B | (23.05%) |
| Quarter ended Mar 2016 | $1.30B | +6.47% |
| Quarter ended Dec 2015 | $1.22B | (2.78%) |
| Quarter ended Sep 2015 | $1.26B | +1.16% |
| Quarter ended Jun 2015 | $1.24B | +0.25% |
| Quarter ended Mar 2015 | $1.24B | (11.20%) |
| Quarter ended Dec 2014 | $1.40B | (2.77%) |
| Quarter ended Sep 2014 | $1.44B | (6.21%) |
| Quarter ended Jun 2014 | $1.53B | +1.35% |
| Quarter ended Mar 2014 | $1.51B | +2.47% |
| Quarter ended Dec 2013 | $1.47B | +0.98% |
| Quarter ended Sep 2013 | $1.46B | +52.57% |
| Quarter ended Jun 2013 | $957.04M | N/A |
| Quarter ended Mar 2013 | $0 | (100.00%) |
| Quarter ended Dec 2012 | $996.64M | +3.74% |
| Quarter ended Sep 2012 | $960.74M | +2.44% |
| Quarter ended Jun 2012 | $937.85M | (4.58%) |
| Quarter ended Mar 2012 | $982.88M | +3.36% |
| Quarter ended Dec 2011 | $950.95M | (3.15%) |
| Quarter ended Sep 2011 | $981.91M | (4.05%) |
| Quarter ended Jun 2011 | $1.02B | +3.92% |
| Quarter ended Mar 2011 | $984.80M | +3.57% |
| Quarter ended Dec 2010 | $950.87M | (5.16%) |
| Quarter ended Sep 2010 | $1.00B | +12.46% |
| Quarter ended Jun 2010 | $891.54M | (7.28%) |
| Quarter ended Mar 2010 | $961.50M | +1.17% |
| Quarter ended Dec 2009 | $950.38M | (1.67%) |
| Quarter ended Sep 2009 | $966.51M | +5.66% |
| Quarter ended Jun 2009 | $914.74M | +4.39% |
| Quarter ended Mar 2009 | $876.25M | (12.54%) |
| Quarter ended Dec 2008 | $1.00B | +19.28% |
| Quarter ended Sep 2008 | $839.96M | (9.96%) |
| Quarter ended Jun 2008 | $932.87M | (3.92%) |
| Quarter ended Mar 2008 | $970.97M | +10.13% |
| Quarter ended Dec 2007 | $881.66M | (31.69%) |
| Quarter ended Sep 2007 | $1.29B | +150.96% |
| Quarter ended Jun 2007 | $514.30M | (40.82%) |
| Quarter ended Mar 2007 | $869.04M | +69.29% |
| Quarter ended Dec 2006 | $513.35M | (31.81%) |
| Quarter ended Sep 2006 | $752.86M | (5.46%) |
| Quarter ended Jun 2006 | $796.31M | +5.48% |
| Quarter ended Mar 2006 | $754.97M | +66.82% |
| Quarter ended Dec 2005 | $452.57M | (66.50%) |
| Quarter ended Sep 2005 | $1.35B | +2.95% |
| Quarter ended Jun 2005 | $1.31B | (7.91%) |
| Quarter ended Mar 2005 | $1.42B | +28.92% |
| Quarter ended Dec 2004 | $1.11B | (16.45%) |
| Quarter ended Sep 2004 | $1.32B | +3.29% |
| Quarter ended Jun 2004 | $1.28B | (1.63%) |
| Quarter ended Mar 2004 | $1.30B | +20.40% |
| Quarter ended Dec 2003 | $1.08B | (34.09%) |
| Quarter ended Sep 2003 | $1.64B | (7.15%) |
| Quarter ended Jun 2003 | $1.77B | +34.70% |
| Quarter ended Mar 2003 | $1.31B | +15.28% |
| Quarter ended Dec 2002 | $1.14B | (2.21%) |
| Quarter ended Jun 2002 | $1.16B | N/A |
