Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.65B with a quarterly period change of (0.99%). 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 | $4.65B | (0.99%) |
| Quarter ended Dec 2025 | $4.70B | +7.36% |
| Quarter ended Sep 2025 | $4.38B | +0.06% |
| Quarter ended Jun 2025 | $4.38B | +1.50% |
| Quarter ended Mar 2025 | $4.31B | (1.65%) |
| Quarter ended Dec 2024 | $4.38B | +2.76% |
| Quarter ended Sep 2024 | $4.27B | (11.98%) |
| Quarter ended Jun 2024 | $4.85B | +10.09% |
| Quarter ended Mar 2024 | $4.40B | +0.04% |
| Quarter ended Dec 2023 | $4.40B | (10.63%) |
| Quarter ended Sep 2023 | $4.92B | +9.90% |
| Quarter ended Jun 2023 | $4.48B | +0.03% |
| Quarter ended Mar 2023 | $4.48B | (4.04%) |
| Quarter ended Dec 2022 | $4.67B | +0.77% |
| Quarter ended Sep 2022 | $4.63B | +3.76% |
| Quarter ended Jun 2022 | $4.46B | (0.11%) |
| Quarter ended Mar 2022 | $4.47B | (1.70%) |
| Quarter ended Dec 2021 | $4.55B | +2.00% |
| Quarter ended Sep 2021 | $4.46B | +2.08% |
| Quarter ended Jun 2021 | $4.37B | +0.35% |
| Quarter ended Mar 2021 | $4.35B | +15.42% |
| Quarter ended Dec 2020 | $3.77B | +4.13% |
| Quarter ended Sep 2020 | $3.62B | +2.37% |
| Quarter ended Jun 2020 | $3.54B | +2.18% |
| Quarter ended Mar 2020 | $3.46B | (0.96%) |
| Quarter ended Dec 2019 | $3.50B | +4.34% |
| Quarter ended Sep 2019 | $3.35B | +6.08% |
| Quarter ended Jun 2019 | $3.16B | +1.19% |
| Quarter ended Mar 2019 | $3.12B | (0.68%) |
| Quarter ended Dec 2018 | $3.14B | (5.33%) |
| Quarter ended Sep 2018 | $3.32B | +2.58% |
| Quarter ended Jun 2018 | $3.24B | (1.32%) |
| Quarter ended Mar 2018 | $3.28B | (1.43%) |
| Quarter ended Dec 2017 | $3.33B | (0.43%) |
| Quarter ended Sep 2017 | $3.34B | +2.04% |
| Quarter ended Jun 2017 | $3.27B | +0.20% |
| Quarter ended Mar 2017 | $3.27B | (1.39%) |
| Quarter ended Dec 2016 | $3.31B | +0.64% |
| Quarter ended Sep 2016 | $3.29B | +2.03% |
| Quarter ended Jun 2016 | $3.23B | (4.37%) |
| Quarter ended Mar 2016 | $3.37B | +73.62% |
| Quarter ended Dec 2015 | $1.94B | +15.30% |
| Quarter ended Sep 2015 | $1.69B | +0.73% |
| Quarter ended Jun 2015 | $1.67B | +1.72% |
| Quarter ended Mar 2015 | $1.65B | +1.71% |
| Quarter ended Dec 2014 | $1.62B | +3.26% |
| Quarter ended Sep 2014 | $1.57B | +2.41% |
| Quarter ended Jun 2014 | $1.53B | +2.18% |
| Quarter ended Mar 2014 | $1.50B | +1.18% |
| Quarter ended Dec 2013 | $1.48B | +9.59% |
| Quarter ended Sep 2013 | $1.35B | +2.73% |
| Quarter ended Jun 2013 | $1.31B | +2.17% |
| Quarter ended Mar 2013 | $1.29B | (2.56%) |
| Quarter ended Dec 2012 | $1.32B | (11.79%) |
| Quarter ended Sep 2012 | $1.50B | (0.08%) |
| Quarter ended Jun 2012 | $1.50B | (0.57%) |
| Quarter ended Mar 2012 | $1.51B | (7.49%) |
| Quarter ended Dec 2011 | $1.63B | (0.99%) |
| Quarter ended Sep 2011 | $1.64B | +4.91% |
| Quarter ended Jun 2011 | $1.57B | +6.17% |
| Quarter ended Mar 2011 | $1.48B | +2.49% |
| Quarter ended Dec 2010 | $1.44B | +7.59% |
| Quarter ended Sep 2010 | $1.34B | +9.75% |
| Quarter ended Jun 2010 | $1.22B | (1.71%) |
| Quarter ended Mar 2010 | $1.24B | +2.08% |
| Quarter ended Dec 2009 | $1.22B | +10.33% |
| Quarter ended Sep 2009 | $1.10B | +7.83% |
| Quarter ended Jun 2009 | $1.02B | +3.94% |
| Quarter ended Mar 2009 | $983.11M | (18.56%) |
| Quarter ended Dec 2008 | $1.21B | +6.72% |
| Quarter ended Sep 2008 | $1.13B | +43.84% |
| Quarter ended Jun 2008 | $786.37M | +1.16% |
| Quarter ended Mar 2008 | $777.32M | +4.40% |
| Quarter ended Dec 2007 | $744.55M | +5.44% |
| Quarter ended Sep 2007 | $706.16M | (2.63%) |
| Quarter ended Jun 2007 | $725.27M | +13.02% |
| Quarter ended Mar 2007 | $641.69M | (18.87%) |
| Quarter ended Dec 2006 | $790.95M | (0.68%) |
| Quarter ended Sep 2006 | $796.40M | +3.46% |
| Quarter ended Jun 2006 | $769.77M | +4.70% |
| Quarter ended Mar 2006 | $735.23M | (0.24%) |
| Quarter ended Dec 2005 | $736.96M | +1.45% |
| Quarter ended Sep 2005 | $726.46M | +3.86% |
| Quarter ended Jun 2005 | $699.47M | (12.33%) |
| Quarter ended Mar 2005 | $797.86M | +3.12% |
| Quarter ended Dec 2004 | $773.75M | (3.04%) |
| Quarter ended Sep 2004 | $797.98M | (1.12%) |
| Quarter ended Jun 2004 | $807.05M | (3.69%) |
| Quarter ended Mar 2004 | $838.01M | (5.43%) |
| Quarter ended Dec 2003 | $886.12M | +15.79% |
| Quarter ended Sep 2003 | $765.30M | (10.12%) |
| Quarter ended Jun 2003 | $851.43M | (12.97%) |
| Quarter ended Mar 2003 | $978.33M | +52.31% |
| Quarter ended Dec 2002 | $642.31M | (33.25%) |
| Quarter ended Sep 2002 | $962.23M | +4.75% |
| Quarter ended Jun 2002 | $918.59M | N/A |
