Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.25B with a quarterly period change of (4.48%). 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 | $3.25B | (4.48%) |
| Quarter ended Mar 2026 | $3.41B | (3.04%) |
| Quarter ended Dec 2025 | $3.51B | +0.98% |
| Quarter ended Sep 2025 | $3.48B | +0.61% |
| Quarter ended Jun 2025 | $3.46B | (10.55%) |
| Quarter ended Mar 2025 | $3.87B | +0.00% |
| Quarter ended Dec 2024 | $3.87B | +1.69% |
| Quarter ended Sep 2024 | $3.80B | +6.32% |
| Quarter ended Jun 2024 | $3.58B | (4.01%) |
| Quarter ended Mar 2024 | $3.73B | (3.84%) |
| Quarter ended Dec 2023 | $3.88B | (0.99%) |
| Quarter ended Sep 2023 | $3.91B | +7.15% |
| Quarter ended Jun 2023 | $3.65B | (15.58%) |
| Quarter ended Mar 2023 | $4.33B | (0.81%) |
| Quarter ended Dec 2022 | $4.36B | +0.78% |
| Quarter ended Sep 2022 | $4.33B | +6.44% |
| Quarter ended Jun 2022 | $4.07B | (8.68%) |
| Quarter ended Mar 2022 | $4.45B | +0.16% |
| Quarter ended Dec 2021 | $4.45B | (0.46%) |
| Quarter ended Sep 2021 | $4.47B | +6.57% |
| Quarter ended Jun 2021 | $4.19B | +106.44% |
| Quarter ended Mar 2021 | $2.03B | (1.87%) |
| Quarter ended Dec 2020 | $2.07B | (0.81%) |
| Quarter ended Sep 2020 | $2.09B | (1.21%) |
| Quarter ended Jun 2020 | $2.11B | (12.28%) |
| Quarter ended Mar 2020 | $2.41B | +14.51% |
| Quarter ended Dec 2019 | $2.10B | +4.40% |
| Quarter ended Sep 2019 | $2.01B | +36.90% |
| Quarter ended Jun 2019 | $1.47B | +25.20% |
| Quarter ended Mar 2019 | $1.17B | (1.65%) |
| Quarter ended Dec 2018 | $1.19B | +4.41% |
| Quarter ended Sep 2018 | $1.14B | +8.57% |
| Quarter ended Jun 2018 | $1.05B | (12.44%) |
| Quarter ended Mar 2018 | $1.20B | (1.60%) |
| Quarter ended Dec 2017 | $1.22B | (5.39%) |
| Quarter ended Sep 2017 | $1.29B | +17.27% |
| Quarter ended Jun 2017 | $1.10B | (12.99%) |
| Quarter ended Mar 2017 | $1.27B | +5.02% |
| Quarter ended Dec 2016 | $1.21B | +7.11% |
| Quarter ended Sep 2016 | $1.13B | +10.87% |
| Quarter ended Jun 2016 | $1.02B | +23.92% |
| Quarter ended Mar 2016 | $819.50M | +8.61% |
| Quarter ended Dec 2015 | $754.50M | +2.74% |
| Quarter ended Sep 2015 | $734.40M | +6.53% |
| Quarter ended Jun 2015 | $689.40M | +9.55% |
| Quarter ended Mar 2015 | $629.30M | +20.03% |
| Quarter ended Dec 2014 | $524.30M | +0.02% |
| Quarter ended Sep 2014 | $524.20M | +0.02% |
| Quarter ended Jun 2014 | $524.10M | +0.00% |
| Quarter ended Mar 2014 | $524.10M | +0.00% |
| Quarter ended Dec 2013 | $524.10M | +0.02% |
| Quarter ended Sep 2013 | $524.00M | (0.10%) |
| Quarter ended Jun 2013 | $524.50M | +0.00% |
| Quarter ended Mar 2013 | $524.50M | +0.02% |
| Quarter ended Dec 2012 | $524.40M | +0.00% |
| Quarter ended Sep 2012 | $524.40M | +0.00% |
| Quarter ended Jun 2012 | $524.40M | (7.07%) |
| Quarter ended Mar 2012 | $564.30M | (5.05%) |
| Quarter ended Dec 2011 | $594.30M | (3.26%) |
| Quarter ended Sep 2011 | $614.30M | +17.17% |
| Quarter ended Jun 2011 | $524.30M | (7.07%) |
| Quarter ended Mar 2011 | $564.20M | +74.03% |
| Quarter ended Dec 2010 | $324.20M | +0.00% |
| Quarter ended Sep 2010 | $324.20M | +0.03% |
| Quarter ended Jun 2010 | $324.10M | +0.00% |
| Quarter ended Mar 2010 | $324.10M | +0.00% |
| Quarter ended Dec 2009 | $324.10M | +0.00% |
| Quarter ended Sep 2009 | $324.10M | +0.00% |
| Quarter ended Jun 2009 | $324.10M | (0.22%) |
| Quarter ended Mar 2009 | $324.80M | +0.25% |
| Quarter ended Dec 2008 | $324.00M | (42.35%) |
| Quarter ended Sep 2008 | $562.00M | +25.47% |
| Quarter ended Jun 2008 | $447.90M | (14.00%) |
| Quarter ended Mar 2008 | $520.80M | (45.11%) |
| Quarter ended Dec 2007 | $948.80M | +47.93% |
| Quarter ended Sep 2007 | $641.40M | (11.76%) |
| Quarter ended Jun 2007 | $726.90M | (5.72%) |
| Quarter ended Mar 2007 | $771.00M | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
