Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.24B with a quarterly period change of (1.01%). 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 | $5.24B | (1.01%) |
| Quarter ended Mar 2026 | $5.29B | (6.31%) |
| Quarter ended Dec 2025 | $5.65B | +11.16% |
| Quarter ended Sep 2025 | $5.08B | (4.39%) |
| Quarter ended Jun 2025 | $5.31B | +4.02% |
| Quarter ended Mar 2025 | $5.11B | +17.92% |
| Quarter ended Dec 2024 | $4.33B | (0.10%) |
| Quarter ended Sep 2024 | $4.34B | (0.35%) |
| Quarter ended Jun 2024 | $4.35B | +2.51% |
| Quarter ended Mar 2024 | $4.25B | +14.35% |
| Quarter ended Dec 2023 | $3.71B | (5.13%) |
| Quarter ended Sep 2023 | $3.91B | (6.44%) |
| Quarter ended Jun 2023 | $4.18B | +12.96% |
| Quarter ended Mar 2023 | $3.70B | +6.14% |
| Quarter ended Dec 2022 | $3.49B | (5.41%) |
| Quarter ended Sep 2022 | $3.69B | (8.99%) |
| Quarter ended Jun 2022 | $4.05B | +5.13% |
| Quarter ended Mar 2022 | $3.86B | +13.35% |
| Quarter ended Dec 2021 | $3.40B | +18.18% |
| Quarter ended Sep 2021 | $2.88B | +15.41% |
| Quarter ended Jun 2021 | $2.49B | +17.47% |
| Quarter ended Mar 2021 | $2.12B | +11.44% |
| Quarter ended Dec 2020 | $1.91B | +0.92% |
| Quarter ended Sep 2020 | $1.89B | (0.35%) |
| Quarter ended Jun 2020 | $1.89B | +1.86% |
| Quarter ended Mar 2020 | $1.86B | +16.97% |
| Quarter ended Dec 2019 | $1.59B | (4.09%) |
| Quarter ended Sep 2019 | $1.66B | (3.16%) |
| Quarter ended Jun 2019 | $1.71B | (7.64%) |
| Quarter ended Mar 2019 | $1.85B | +18.70% |
| Quarter ended Dec 2018 | $1.56B | (15.22%) |
| Quarter ended Sep 2018 | $1.84B | (6.43%) |
| Quarter ended Jun 2018 | $1.97B | +1.41% |
| Quarter ended Mar 2018 | $1.94B | +8.76% |
| Quarter ended Dec 2017 | $1.78B | (3.61%) |
| Quarter ended Sep 2017 | $1.85B | (2.60%) |
| Quarter ended Jun 2017 | $1.90B | (2.16%) |
| Quarter ended Mar 2017 | $1.94B | +7.81% |
| Quarter ended Dec 2016 | $1.80B | (7.29%) |
| Quarter ended Sep 2016 | $1.94B | +0.28% |
| Quarter ended Jun 2016 | $1.94B | +0.58% |
| Quarter ended Mar 2016 | $1.93B | (1.26%) |
| Quarter ended Dec 2015 | $1.95B | (3.72%) |
| Quarter ended Sep 2015 | $2.03B | +395.80% |
| Quarter ended Jun 2015 | $408.87M | (0.00%) |
| Quarter ended Mar 2015 | $408.89M | +6.51% |
| Quarter ended Dec 2014 | $383.90M | (0.00%) |
| Quarter ended Sep 2014 | $383.92M | +8.47% |
| Quarter ended Jun 2014 | $353.94M | (0.00%) |
| Quarter ended Mar 2014 | $353.95M | (0.00%) |
| Quarter ended Dec 2013 | $353.97M | (0.00%) |
| Quarter ended Sep 2013 | $353.99M | (0.00%) |
| Quarter ended Jun 2013 | $354.00M | (2.08%) |
| Quarter ended Mar 2013 | $361.53M | +0.16% |
| Quarter ended Dec 2012 | $360.95M | +20.93% |
| Quarter ended Sep 2012 | $298.49M | +0.11% |
| Quarter ended Jun 2012 | $298.15M | +0.11% |
| Quarter ended Mar 2012 | $297.82M | +0.11% |
| Quarter ended Dec 2011 | $297.51M | +75.97% |
| Quarter ended Sep 2011 | $169.07M | (0.01%) |
| Quarter ended Jun 2011 | $169.08M | (0.01%) |
| Quarter ended Mar 2011 | $169.09M | (0.01%) |
| Quarter ended Dec 2010 | $169.10M | (0.01%) |
| Quarter ended Sep 2010 | $169.11M | (0.01%) |
| Quarter ended Jun 2010 | $169.13M | (0.01%) |
| Quarter ended Mar 2010 | $169.14M | (43.47%) |
| Quarter ended Dec 2009 | $299.18M | (0.00%) |
| Quarter ended Sep 2009 | $299.19M | (0.00%) |
| Quarter ended Jun 2009 | $299.20M | (6.27%) |
| Quarter ended Mar 2009 | $319.22M | (0.00%) |
| Quarter ended Dec 2008 | $319.23M | (5.90%) |
| Quarter ended Sep 2008 | $339.24M | +21.48% |
| Quarter ended Jun 2008 | $279.25M | (0.00%) |
| Quarter ended Mar 2008 | $279.26M | (0.00%) |
| Quarter ended Dec 2007 | $279.27M | (12.42%) |
| Quarter ended Sep 2007 | $318.87M | (0.03%) |
| Quarter ended Jun 2007 | $318.98M | (0.03%) |
| Quarter ended Mar 2007 | $319.09M | (0.03%) |
| Quarter ended Dec 2006 | $319.20M | (0.03%) |
| Quarter ended Sep 2006 | $319.31M | (0.00%) |
| Quarter ended Jun 2006 | $319.32M | (0.00%) |
| Quarter ended Mar 2006 | $319.33M | +1.37% |
| Quarter ended Dec 2005 | $315.00M | (7.35%) |
| Quarter ended Sep 2005 | $340.00M | (6.85%) |
| Quarter ended Jun 2005 | $365.00M | (28.46%) |
| Quarter ended Mar 2005 | $510.20M | N/A |
