Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.16B with a quarterly period change of +0.92%. 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 | $4.16B | +0.92% |
| Quarter ended Mar 2026 | $4.12B | +1372.14% |
| Quarter ended Dec 2025 | $280.00M | (93.27%) |
| Quarter ended Sep 2025 | $4.16B | (0.57%) |
| Quarter ended Jun 2025 | $4.18B | (0.81%) |
| Quarter ended Mar 2025 | $4.22B | +17.32% |
| Quarter ended Dec 2024 | $3.60B | (0.37%) |
| Quarter ended Sep 2024 | $3.61B | (0.58%) |
| Quarter ended Jun 2024 | $3.63B | (0.17%) |
| Quarter ended Mar 2024 | $3.64B | +0.09% |
| Quarter ended Dec 2023 | $3.63B | (0.62%) |
| Quarter ended Sep 2023 | $3.66B | +17.22% |
| Quarter ended Jun 2023 | $3.12B | +1.89% |
| Quarter ended Mar 2023 | $3.06B | (0.49%) |
| Quarter ended Dec 2022 | $3.08B | (0.71%) |
| Quarter ended Sep 2022 | $3.10B | +0.95% |
| Quarter ended Jun 2022 | $3.07B | (0.98%) |
| Quarter ended Mar 2022 | $3.10B | (0.59%) |
| Quarter ended Dec 2021 | $3.12B | (0.77%) |
| Quarter ended Sep 2021 | $3.14B | (0.70%) |
| Quarter ended Jun 2021 | $3.16B | +18.30% |
| Quarter ended Mar 2021 | $2.67B | (0.84%) |
| Quarter ended Dec 2020 | $2.70B | (0.57%) |
| Quarter ended Sep 2020 | $2.71B | +14.12% |
| Quarter ended Jun 2020 | $2.38B | (5.11%) |
| Quarter ended Mar 2020 | $2.51B | +3.69% |
| Quarter ended Dec 2019 | $2.42B | (0.92%) |
| Quarter ended Sep 2019 | $2.44B | (0.84%) |
| Quarter ended Jun 2019 | $2.46B | +39.74% |
| Quarter ended Mar 2019 | $1.76B | (0.76%) |
| Quarter ended Dec 2018 | $1.77B | (0.76%) |
| Quarter ended Sep 2018 | $1.79B | (0.95%) |
| Quarter ended Jun 2018 | $1.80B | (0.81%) |
| Quarter ended Mar 2018 | $1.82B | (0.75%) |
| Quarter ended Dec 2017 | $1.83B | (0.80%) |
| Quarter ended Sep 2017 | $1.85B | (0.79%) |
| Quarter ended Jun 2017 | $1.86B | +11.93% |
| Quarter ended Mar 2017 | $1.66B | +6.35% |
| Quarter ended Dec 2016 | $1.56B | +0.06% |
| Quarter ended Sep 2016 | $1.56B | (2.81%) |
| Quarter ended Jun 2016 | $1.61B | +0.69% |
| Quarter ended Mar 2016 | $1.60B | +0.63% |
| Quarter ended Dec 2015 | $1.59B | (0.92%) |
| Quarter ended Sep 2015 | $1.60B | (0.91%) |
| Quarter ended Jun 2015 | $1.62B | +0.24% |
| Quarter ended Mar 2015 | $1.61B | (1.41%) |
| Quarter ended Dec 2014 | $1.64B | (0.58%) |
| Quarter ended Sep 2014 | $1.65B | (0.58%) |
| Quarter ended Jun 2014 | $1.66B | (0.23%) |
| Quarter ended Mar 2014 | $1.66B | (0.93%) |
| Quarter ended Dec 2013 | $1.67B | (0.92%) |
| Quarter ended Sep 2013 | $1.69B | (0.82%) |
| Quarter ended Jun 2013 | $1.70B | (0.65%) |
| Quarter ended Mar 2013 | $1.72B | (0.65%) |
| Quarter ended Dec 2012 | $1.73B | (0.64%) |
| Quarter ended Sep 2012 | $1.74B | +81.93% |
| Quarter ended Jun 2012 | $955.08M | (1.07%) |
| Quarter ended Mar 2012 | $965.42M | (0.74%) |
| Quarter ended Dec 2011 | $972.65M | (0.74%) |
| Quarter ended Sep 2011 | $979.88M | (0.73%) |
| Quarter ended Jun 2011 | $987.10M | (0.73%) |
| Quarter ended Mar 2011 | $994.33M | (19.11%) |
| Quarter ended Dec 2010 | $1.23B | (16.66%) |
| Quarter ended Sep 2010 | $1.47B | (5.69%) |
| Quarter ended Jun 2010 | $1.56B | (0.30%) |
| Quarter ended Mar 2010 | $1.57B | N/A |
