Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.36B with a quarterly period change of +27.33%. 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 | $8.36B | +27.33% |
| Quarter ended Mar 2026 | $6.56B | (5.56%) |
| Quarter ended Dec 2025 | $6.95B | +5.43% |
| Quarter ended Sep 2025 | $6.59B | (0.07%) |
| Quarter ended Jun 2025 | $6.59B | (0.40%) |
| Quarter ended Mar 2025 | $6.62B | (0.14%) |
| Quarter ended Dec 2024 | $6.63B | (0.31%) |
| Quarter ended Sep 2024 | $6.65B | (0.13%) |
| Quarter ended Jun 2024 | $6.66B | (4.13%) |
| Quarter ended Mar 2024 | $6.95B | (5.34%) |
| Quarter ended Dec 2023 | $7.34B | (4.89%) |
| Quarter ended Sep 2023 | $7.72B | +17.09% |
| Quarter ended Jun 2023 | $6.59B | (0.31%) |
| Quarter ended Mar 2023 | $6.61B | (0.07%) |
| Quarter ended Dec 2022 | $6.61B | (0.30%) |
| Quarter ended Sep 2022 | $6.63B | (12.15%) |
| Quarter ended Jun 2022 | $7.55B | (0.48%) |
| Quarter ended Mar 2022 | $7.59B | (0.21%) |
| Quarter ended Dec 2021 | $7.60B | (0.21%) |
| Quarter ended Sep 2021 | $7.62B | (0.18%) |
| Quarter ended Jun 2021 | $7.63B | (0.18%) |
| Quarter ended Mar 2021 | $7.65B | (2.31%) |
| Quarter ended Dec 2020 | $7.83B | (0.08%) |
| Quarter ended Sep 2020 | $7.83B | (0.06%) |
| Quarter ended Jun 2020 | $7.84B | +23.14% |
| Quarter ended Mar 2020 | $6.37B | (0.03%) |
| Quarter ended Dec 2019 | $6.37B | +0.05% |
| Quarter ended Sep 2019 | $6.36B | (0.12%) |
| Quarter ended Jun 2019 | $6.37B | (0.12%) |
| Quarter ended Mar 2019 | $6.38B | +7.46% |
| Quarter ended Dec 2018 | $5.94B | +0.09% |
| Quarter ended Sep 2018 | $5.93B | +0.05% |
| Quarter ended Jun 2018 | $5.93B | (0.07%) |
| Quarter ended Mar 2018 | $5.93B | (0.09%) |
| Quarter ended Dec 2017 | $5.94B | (8.80%) |
| Quarter ended Sep 2017 | $6.51B | (0.04%) |
| Quarter ended Jun 2017 | $6.51B | (0.00%) |
| Quarter ended Mar 2017 | $6.51B | (0.05%) |
| Quarter ended Dec 2016 | $6.52B | (0.26%) |
| Quarter ended Sep 2016 | $6.53B | (0.13%) |
| Quarter ended Jun 2016 | $6.54B | +0.04% |
| Quarter ended Mar 2016 | $6.54B | +0.22% |
| Quarter ended Dec 2015 | $6.53B | (0.12%) |
| Quarter ended Sep 2015 | $6.53B | N/A |
| Quarter ended Jun 2015 | $579.47M | (0.76%) |
| Quarter ended Mar 2015 | $583.93M | (0.22%) |
| Quarter ended Dec 2014 | $585.20M | (0.34%) |
| Quarter ended Sep 2014 | $587.20M | (0.39%) |
| Quarter ended Jun 2014 | $589.48M | (0.86%) |
| Quarter ended Mar 2014 | $594.56M | (0.23%) |
| Quarter ended Dec 2013 | $595.93M | (14.66%) |
| Quarter ended Sep 2013 | $698.28M | (4.29%) |
| Quarter ended Jun 2013 | $729.58M | (20.28%) |
| Quarter ended Mar 2013 | $915.15M | (19.78%) |
| Quarter ended Dec 2012 | $1.14B | +2.62% |
| Quarter ended Sep 2012 | $1.11B | +1.56% |
| Quarter ended Jun 2012 | $1.09B | +1.41% |
| Quarter ended Mar 2012 | $1.08B | +1.44% |
| Quarter ended Dec 2011 | $1.06B | +0.00% |
| Quarter ended Sep 2011 | $1.06B | (10.95%) |
| Quarter ended Jun 2011 | $1.19B | (0.45%) |
| Quarter ended Mar 2011 | $1.20B | (0.26%) |
| Quarter ended Dec 2010 | $1.20B | +11.43% |
| Quarter ended Sep 2010 | $1.08B | +0.02% |
| Quarter ended Jun 2010 | $1.08B | (1.41%) |
| Quarter ended Mar 2010 | $1.10B | (0.42%) |
| Quarter ended Dec 2009 | $1.10B | (0.12%) |
| Quarter ended Sep 2009 | $1.10B | +0.09% |
| Quarter ended Jun 2009 | $1.10B | (0.82%) |
| Quarter ended Mar 2009 | $1.11B | (0.33%) |
| Quarter ended Dec 2008 | $1.11B | +5.74% |
| Quarter ended Sep 2008 | $1.05B | +0.29% |
| Quarter ended Jun 2008 | $1.05B | (2.20%) |
| Quarter ended Mar 2008 | $1.07B | (31.33%) |
| Quarter ended Dec 2007 | $1.56B | +0.18% |
| Quarter ended Sep 2007 | $1.56B | N/A |
| Quarter ended Jun 2007 | $63.24M | +3.36% |
| Quarter ended Mar 2007 | $61.19M | (36.72%) |
| Quarter ended Dec 2006 | $96.69M | +114.52% |
| Quarter ended Sep 2006 | $45.07M | +1.23% |
| Quarter ended Jun 2006 | $44.53M | +1.25% |
| Quarter ended Mar 2006 | $43.98M | +1.23% |
| Quarter ended Dec 2005 | $43.44M | +1.21% |
| Quarter ended Sep 2005 | $42.92M | +1.23% |
| Quarter ended Jun 2005 | $42.41M | (94.99%) |
| Quarter ended Mar 2005 | $846.44M | (0.46%) |
| Quarter ended Dec 2004 | $850.31M | +0.54% |
| Quarter ended Sep 2004 | $845.70M | (2.37%) |
| Quarter ended Jun 2004 | $866.23M | +0.57% |
| Quarter ended Mar 2004 | $861.29M | (2.93%) |
| Quarter ended Dec 2003 | $887.27M | N/A |
| Quarter ended Sep 2003 | $39.05M | (2.02%) |
| Quarter ended Jun 2003 | $39.85M | (30.59%) |
| Quarter ended Mar 2003 | $57.41M | +35.74% |
| Quarter ended Dec 2002 | $42.30M | (41.85%) |
| Quarter ended Sep 2002 | $72.74M | N/A |
