Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.21B with a quarterly period change of (2.28%). 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 | $3.21B | (2.28%) |
| Quarter ended Mar 2026 | $3.28B | (2.75%) |
| Quarter ended Dec 2025 | $3.38B | +5.86% |
| Quarter ended Sep 2025 | $3.19B | +0.66% |
| Quarter ended Jun 2025 | $3.17B | +4.01% |
| Quarter ended Mar 2025 | $3.05B | (2.28%) |
| Quarter ended Dec 2024 | $3.12B | +2.05% |
| Quarter ended Sep 2024 | $3.05B | +1.43% |
| Quarter ended Jun 2024 | $3.01B | +1.08% |
| Quarter ended Mar 2024 | $2.98B | (1.81%) |
| Quarter ended Dec 2023 | $3.03B | +4.25% |
| Quarter ended Sep 2023 | $2.91B | +0.39% |
| Quarter ended Jun 2023 | $2.90B | (1.19%) |
| Quarter ended Mar 2023 | $2.93B | +0.35% |
| Quarter ended Dec 2022 | $2.92B | +7.29% |
| Quarter ended Sep 2022 | $2.72B | +4.20% |
| Quarter ended Jun 2022 | $2.61B | (3.41%) |
| Quarter ended Mar 2022 | $2.71B | +4.00% |
| Quarter ended Dec 2021 | $2.60B | +3.51% |
| Quarter ended Sep 2021 | $2.51B | +1.71% |
| Quarter ended Jun 2021 | $2.47B | +4.35% |
| Quarter ended Mar 2021 | $2.37B | (0.72%) |
| Quarter ended Dec 2020 | $2.39B | +0.15% |
| Quarter ended Sep 2020 | $2.38B | (0.26%) |
| Quarter ended Jun 2020 | $2.39B | +6.40% |
| Quarter ended Mar 2020 | $2.25B | (0.52%) |
| Quarter ended Dec 2019 | $2.26B | +3.24% |
| Quarter ended Sep 2019 | $2.19B | +1.78% |
| Quarter ended Jun 2019 | $2.15B | +2.06% |
| Quarter ended Mar 2019 | $2.11B | +0.02% |
| Quarter ended Dec 2018 | $2.10B | +7.93% |
| Quarter ended Sep 2018 | $1.95B | +1.80% |
| Quarter ended Jun 2018 | $1.92B | +2.55% |
| Quarter ended Mar 2018 | $1.87B | (3.02%) |
| Quarter ended Dec 2017 | $1.93B | (0.06%) |
| Quarter ended Sep 2017 | $1.93B | +3.13% |
| Quarter ended Jun 2017 | $1.87B | +1.68% |
| Quarter ended Mar 2017 | $1.84B | (0.84%) |
| Quarter ended Dec 2016 | $1.85B | +2.01% |
| Quarter ended Sep 2016 | $1.82B | +1.83% |
| Quarter ended Jun 2016 | $1.78B | +4.08% |
| Quarter ended Mar 2016 | $1.71B | (0.88%) |
| Quarter ended Dec 2015 | $1.73B | +3.81% |
| Quarter ended Sep 2015 | $1.67B | +1.63% |
| Quarter ended Jun 2015 | $1.64B | +1.51% |
| Quarter ended Mar 2015 | $1.62B | (2.49%) |
| Quarter ended Dec 2014 | $1.66B | +9.63% |
| Quarter ended Sep 2014 | $1.51B | +1.69% |
| Quarter ended Jun 2014 | $1.49B | (0.37%) |
| Quarter ended Mar 2014 | $1.49B | (4.35%) |
| Quarter ended Dec 2013 | $1.56B | +3.13% |
| Quarter ended Sep 2013 | $1.51B | +3.78% |
| Quarter ended Jun 2013 | $1.46B | +2.85% |
| Quarter ended Mar 2013 | $1.42B | (0.19%) |
| Quarter ended Dec 2012 | $1.42B | (4.75%) |
| Quarter ended Sep 2012 | $1.49B | (1.92%) |
| Quarter ended Jun 2012 | $1.52B | (0.93%) |
| Quarter ended Mar 2012 | $1.53B | +2.93% |
| Quarter ended Dec 2011 | $1.49B | +15.50% |
| Quarter ended Sep 2011 | $1.29B | +0.63% |
| Quarter ended Jun 2011 | $1.28B | (3.45%) |
| Quarter ended Mar 2011 | $1.33B | (6.70%) |
| Quarter ended Dec 2010 | $1.42B | +13.56% |
| Quarter ended Sep 2010 | $1.25B | (2.00%) |
| Quarter ended Jun 2010 | $1.28B | +0.78% |
| Quarter ended Mar 2010 | $1.27B | +4.37% |
| Quarter ended Dec 2009 | $1.22B | +3.62% |
| Quarter ended Sep 2009 | $1.17B | +2.71% |
| Quarter ended Jun 2009 | $1.14B | (2.07%) |
| Quarter ended Mar 2009 | $1.17B | (2.16%) |
| Quarter ended Dec 2008 | $1.19B | +9.59% |
| Quarter ended Sep 2008 | $1.09B | +3.53% |
| Quarter ended Jun 2008 | $1.05B | (2.24%) |
| Quarter ended Mar 2008 | $1.07B | +1.17% |
| Quarter ended Dec 2007 | $1.06B | (1.30%) |
| Quarter ended Sep 2007 | $1.08B | (1.49%) |
| Quarter ended Jun 2007 | $1.09B | +1.34% |
| Quarter ended Mar 2007 | $1.08B | (1.44%) |
| Quarter ended Dec 2006 | $1.09B | (6.12%) |
| Quarter ended Sep 2006 | $1.17B | +2.01% |
| Quarter ended Jun 2006 | $1.14B | (2.04%) |
| Quarter ended Mar 2006 | $1.17B | (3.35%) |
| Quarter ended Dec 2005 | $1.21B | +3.40% |
| Quarter ended Sep 2005 | $1.17B | (0.64%) |
| Quarter ended Jun 2005 | $1.17B | +2.23% |
| Quarter ended Mar 2005 | $1.15B | (1.74%) |
| Quarter ended Dec 2004 | $1.17B | (1.21%) |
| Quarter ended Sep 2004 | $1.18B | +2.65% |
| Quarter ended Jun 2004 | $1.15B | +2.03% |
| Quarter ended Mar 2004 | $1.13B | (1.80%) |
| Quarter ended Dec 2003 | $1.15B | +14.94% |
| Quarter ended Sep 2003 | $1.00B | +2.37% |
| Quarter ended Jun 2003 | $977.72M | +1.90% |
| Quarter ended Mar 2003 | $959.51M | (4.48%) |
| Quarter ended Dec 2002 | $1.00B | (7.54%) |
| Quarter ended Sep 2002 | $1.09B | N/A |
