Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.73B with a quarterly period change of (0.25%). 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 | $4.73B | (0.25%) |
| Quarter ended Dec 2025 | $4.74B | +0.58% |
| Quarter ended Sep 2025 | $4.71B | (0.32%) |
| Quarter ended Jun 2025 | $4.73B | +0.04% |
| Quarter ended Mar 2025 | $4.73B | (10.06%) |
| Quarter ended Dec 2024 | $5.26B | +11.24% |
| Quarter ended Sep 2024 | $4.72B | +0.02% |
| Quarter ended Jun 2024 | $4.72B | (0.90%) |
| Quarter ended Mar 2024 | $4.77B | (8.73%) |
| Quarter ended Dec 2023 | $5.22B | +9.38% |
| Quarter ended Sep 2023 | $4.78B | +0.02% |
| Quarter ended Jun 2023 | $4.77B | (0.06%) |
| Quarter ended Mar 2023 | $4.78B | (9.01%) |
| Quarter ended Dec 2022 | $5.25B | +3.04% |
| Quarter ended Sep 2022 | $5.09B | (0.95%) |
| Quarter ended Jun 2022 | $5.14B | +0.00% |
| Quarter ended Mar 2022 | $5.14B | (6.01%) |
| Quarter ended Dec 2021 | $5.47B | +6.19% |
| Quarter ended Sep 2021 | $5.15B | +0.04% |
| Quarter ended Jun 2021 | $5.15B | (0.02%) |
| Quarter ended Mar 2021 | $5.15B | (3.93%) |
| Quarter ended Dec 2020 | $5.36B | +3.93% |
| Quarter ended Sep 2020 | $5.16B | (0.14%) |
| Quarter ended Jun 2020 | $5.17B | (0.21%) |
| Quarter ended Mar 2020 | $5.18B | (6.45%) |
| Quarter ended Dec 2019 | $5.54B | (0.43%) |
| Quarter ended Sep 2019 | $5.56B | (4.25%) |
| Quarter ended Jun 2019 | $5.81B | +0.00% |
| Quarter ended Mar 2019 | $5.81B | +1.20% |
| Quarter ended Dec 2018 | $5.74B | (0.12%) |
| Quarter ended Sep 2018 | $5.75B | (10.12%) |
| Quarter ended Jun 2018 | $6.39B | (0.14%) |
| Quarter ended Mar 2018 | $6.40B | (0.34%) |
| Quarter ended Dec 2017 | $6.42B | (0.37%) |
| Quarter ended Sep 2017 | $6.45B | (13.39%) |
| Quarter ended Jun 2017 | $7.44B | (3.99%) |
| Quarter ended Mar 2017 | $7.75B | (2.24%) |
| Quarter ended Dec 2016 | $7.93B | (7.12%) |
| Quarter ended Sep 2016 | $8.54B | (5.12%) |
| Quarter ended Jun 2016 | $9.00B | (1.38%) |
| Quarter ended Mar 2016 | $9.13B | (8.45%) |
| Quarter ended Dec 2015 | $9.97B | (19.10%) |
| Quarter ended Sep 2015 | $12.32B | (3.91%) |
| Quarter ended Jun 2015 | $12.82B | (0.62%) |
| Quarter ended Mar 2015 | $12.90B | (1.36%) |
| Quarter ended Dec 2014 | $13.08B | (0.10%) |
| Quarter ended Sep 2014 | $13.09B | (0.50%) |
| Quarter ended Jun 2014 | $13.16B | (0.08%) |
| Quarter ended Mar 2014 | $13.17B | +0.70% |
| Quarter ended Dec 2013 | $13.08B | (15.24%) |
| Quarter ended Sep 2013 | $15.43B | (2.29%) |
| Quarter ended Jun 2013 | $15.79B | +6.72% |
| Quarter ended Mar 2013 | $14.80B | +6.13% |
| Quarter ended Dec 2012 | $13.94B | +0.01% |
| Quarter ended Sep 2012 | $13.94B | +0.13% |
| Quarter ended Jun 2012 | $13.92B | +3.98% |
| Quarter ended Mar 2012 | $13.39B | +0.16% |
| Quarter ended Dec 2011 | $13.37B | (0.10%) |
| Quarter ended Sep 2011 | $13.38B | +0.18% |
| Quarter ended Jun 2011 | $13.36B | +96.86% |
| Quarter ended Mar 2011 | $6.79B | +1.40% |
| Quarter ended Dec 2010 | $6.69B | (3.96%) |
| Quarter ended Sep 2010 | $6.97B | (0.99%) |
| Quarter ended Jun 2010 | $7.04B | +10.94% |
| Quarter ended Mar 2010 | $6.34B | +0.14% |
| Quarter ended Dec 2009 | $6.33B | +23.47% |
| Quarter ended Sep 2009 | $5.13B | +0.10% |
| Quarter ended Jun 2009 | $5.13B | (2.70%) |
| Quarter ended Mar 2009 | $5.27B | +15.63% |
| Quarter ended Dec 2008 | $4.56B | (0.57%) |
| Quarter ended Sep 2008 | $4.58B | +5.97% |
| Quarter ended Jun 2008 | $4.32B | (1.08%) |
| Quarter ended Mar 2008 | $4.37B | +29.13% |
| Quarter ended Dec 2007 | $3.39B | (1.19%) |
| Quarter ended Sep 2007 | $3.43B | (0.31%) |
| Quarter ended Jun 2007 | $3.44B | (16.15%) |
| Quarter ended Mar 2007 | $4.10B | (0.19%) |
| Quarter ended Dec 2006 | $4.11B | +3.83% |
| Quarter ended Sep 2006 | $3.96B | +18.71% |
| Quarter ended Jun 2006 | $3.33B | (26.57%) |
| Quarter ended Mar 2006 | $4.54B | +152.02% |
| Quarter ended Dec 2005 | $1.80B | +2.12% |
| Quarter ended Sep 2005 | $1.76B | (0.59%) |
| Quarter ended Jun 2005 | $1.77B | +4.47% |
| Quarter ended Mar 2005 | $1.70B | +0.70% |
| Quarter ended Dec 2004 | $1.69B | +19.33% |
| Quarter ended Sep 2004 | $1.41B | +102.92% |
| Quarter ended Jun 2004 | $696.25M | (3.47%) |
| Quarter ended Mar 2004 | $721.26M | (44.00%) |
| Quarter ended Dec 2003 | $1.29B | +70.87% |
| Quarter ended Sep 2003 | $753.68M | (0.48%) |
| Quarter ended Jun 2003 | $757.33M | (0.48%) |
| Quarter ended Mar 2003 | $761.01M | (2.00%) |
| Quarter ended Dec 2002 | $776.51M | (2.79%) |
| Quarter ended Sep 2002 | $798.84M | (0.29%) |
| Quarter ended Jun 2002 | $801.16M | N/A |
