Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.68B with a quarterly period change of (2.95%). 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 | $3.68B | (2.95%) |
| Quarter ended Mar 2026 | $3.79B | +1.53% |
| Quarter ended Dec 2025 | $3.73B | (1.27%) |
| Quarter ended Sep 2025 | $3.78B | +6.50% |
| Quarter ended Jun 2025 | $3.55B | +2.63% |
| Quarter ended Mar 2025 | $3.46B | +9.74% |
| Quarter ended Dec 2024 | $3.15B | (0.21%) |
| Quarter ended Sep 2024 | $3.16B | (1.86%) |
| Quarter ended Jun 2024 | $3.22B | (0.67%) |
| Quarter ended Mar 2024 | $3.24B | (0.12%) |
| Quarter ended Dec 2023 | $3.24B | (2.09%) |
| Quarter ended Sep 2023 | $3.31B | (6.54%) |
| Quarter ended Jul 2023 | $3.55B | (0.38%) |
| Quarter ended Apr 2023 | $3.56B | +14.73% |
| Quarter ended Dec 2022 | $3.10B | (0.98%) |
| Quarter ended Oct 2022 | $3.13B | (3.07%) |
| Quarter ended Jul 2022 | $3.23B | (1.12%) |
| Quarter ended Apr 2022 | $3.27B | +5.28% |
| Quarter ended Jan 2022 | $3.10B | (2.95%) |
| Quarter ended Oct 2021 | $3.20B | +55.76% |
| Quarter ended Jul 2021 | $2.05B | (4.15%) |
| Quarter ended Apr 2021 | $2.14B | +1.23% |
| Quarter ended Jan 2021 | $2.12B | (1.27%) |
| Quarter ended Sep 2020 | $2.14B | (5.39%) |
| Quarter ended Jun 2020 | $2.27B | (19.65%) |
| Quarter ended Mar 2020 | $2.82B | +45.41% |
| Quarter ended Dec 2019 | $1.94B | (2.92%) |
| Quarter ended Sep 2019 | $2.00B | (3.10%) |
| Quarter ended Jun 2019 | $2.06B | (2.29%) |
| Quarter ended Mar 2019 | $2.11B | +7.32% |
| Quarter ended Dec 2018 | $1.97B | +5.31% |
| Quarter ended Sep 2018 | $1.87B | +11.53% |
| Quarter ended Jun 2018 | $1.67B | (2.28%) |
| Quarter ended Mar 2018 | $1.71B | +8.30% |
| Quarter ended Dec 2017 | $1.58B | (5.93%) |
| Quarter ended Sep 2017 | $1.68B | (2.26%) |
| Quarter ended Jul 2017 | $1.72B | +8.65% |
| Quarter ended Apr 2017 | $1.58B | +22.51% |
| Quarter ended Dec 2016 | $1.29B | (0.62%) |
| Quarter ended Oct 2016 | $1.30B | +11.94% |
| Quarter ended Jul 2016 | $1.16B | (5.40%) |
| Quarter ended Apr 2016 | $1.23B | +15.99% |
| Quarter ended Jan 2016 | $1.06B | +0.50% |
| Quarter ended Oct 2015 | $1.05B | (8.52%) |
| Quarter ended Jul 2015 | $1.15B | (4.90%) |
| Quarter ended Apr 2015 | $1.21B | +5.34% |
| Quarter ended Jan 2015 | $1.15B | +3.36% |
| Quarter ended Sep 2014 | $1.11B | (5.16%) |
| Quarter ended Jun 2014 | $1.17B | +4.86% |
| Quarter ended Mar 2014 | $1.12B | +8.84% |
| Quarter ended Dec 2013 | $1.03B | (3.58%) |
| Quarter ended Sep 2013 | $1.07B | (23.31%) |
| Quarter ended Jun 2013 | $1.39B | +2.37% |
| Quarter ended Mar 2013 | $1.36B | +11.04% |
| Quarter ended Dec 2012 | $1.22B | (11.23%) |
| Quarter ended Sep 2012 | $1.38B | +0.17% |
| Quarter ended Jun 2012 | $1.37B | +4.39% |
| Quarter ended Mar 2012 | $1.32B | +11.48% |
| Quarter ended Dec 2011 | $1.18B | (14.87%) |
| Quarter ended Oct 2011 | $1.39B | (11.42%) |
| Quarter ended Jul 2011 | $1.57B | +2.86% |
| Quarter ended Apr 2011 | $1.52B | +13.89% |
| Quarter ended Jan 2011 | $1.34B | (11.40%) |
| Quarter ended Oct 2010 | $1.51B | (4.91%) |
| Quarter ended Jul 2010 | $1.59B | (6.75%) |
| Quarter ended Apr 2010 | $1.70B | +4.78% |
| Quarter ended Jan 2010 | $1.62B | (9.01%) |
| Quarter ended Oct 2009 | $1.79B | (7.34%) |
| Quarter ended Jul 2009 | $1.93B | (1.29%) |
| Quarter ended Apr 2009 | $1.95B | (11.68%) |
| Quarter ended Dec 2008 | $2.21B | (2.51%) |
| Quarter ended Sep 2008 | $2.27B | (4.40%) |
| Quarter ended Jun 2008 | $2.37B | +3.28% |
| Quarter ended Mar 2008 | $2.30B | +1.78% |
| Quarter ended Dec 2007 | $2.26B | (3.09%) |
| Quarter ended Sep 2007 | $2.33B | (3.05%) |
| Quarter ended Jun 2007 | $2.40B | +114.05% |
| Quarter ended Mar 2007 | $1.12B | +15.88% |
| Quarter ended Dec 2006 | $968.00M | +6.64% |
| Quarter ended Sep 2006 | $907.70M | (13.35%) |
| Quarter ended Jul 2006 | $1.05B | (4.52%) |
| Quarter ended Apr 2006 | $1.10B | +0.87% |
| Quarter ended Dec 2005 | $1.09B | (0.98%) |
| Quarter ended Oct 2005 | $1.10B | (5.22%) |
| Quarter ended Jul 2005 | $1.16B | (5.53%) |
| Quarter ended Apr 2005 | $1.23B | +1.25% |
| Quarter ended Jan 2005 | $1.21B | (3.17%) |
| Quarter ended Sep 2004 | $1.25B | (0.56%) |
| Quarter ended Jun 2004 | $1.26B | (3.01%) |
| Quarter ended Mar 2004 | $1.30B | +9.94% |
| Quarter ended Dec 2003 | $1.18B | (3.01%) |
| Quarter ended Sep 2003 | $1.22B | (3.34%) |
| Quarter ended Jun 2003 | $1.26B | +0.75% |
| Quarter ended Mar 2003 | $1.25B | +9.20% |
| Quarter ended Dec 2002 | $1.14B | +10.27% |
| Quarter ended Sep 2002 | $1.04B | N/A |
