Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.06B with a quarterly period change of +1.79%. 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 | $8.06B | +1.79% |
| Quarter ended Dec 2025 | $7.92B | (0.66%) |
| Quarter ended Sep 2025 | $7.97B | +3.10% |
| Quarter ended Jun 2025 | $7.73B | +93.66% |
| Quarter ended Mar 2025 | $3.99B | (1.67%) |
| Quarter ended Dec 2024 | $4.06B | +7.61% |
| Quarter ended Sep 2024 | $3.77B | (12.17%) |
| Quarter ended Jun 2024 | $4.30B | +5.76% |
| Quarter ended Mar 2024 | $4.06B | +1.04% |
| Quarter ended Dec 2023 | $4.02B | +3.45% |
| Quarter ended Sep 2023 | $3.89B | (2.89%) |
| Quarter ended Jun 2023 | $4.00B | (2.81%) |
| Quarter ended Mar 2023 | $4.12B | (1.57%) |
| Quarter ended Dec 2022 | $4.18B | (2.71%) |
| Quarter ended Sep 2022 | $4.30B | (2.50%) |
| Quarter ended Jun 2022 | $4.41B | +18.37% |
| Quarter ended Mar 2022 | $3.73B | +65.84% |
| Quarter ended Dec 2021 | $2.25B | +1.32% |
| Quarter ended Sep 2021 | $2.22B | (0.42%) |
| Quarter ended Jun 2021 | $2.23B | (0.88%) |
| Quarter ended Mar 2021 | $2.25B | (2.87%) |
| Quarter ended Dec 2020 | $2.31B | +1.35% |
| Quarter ended Sep 2020 | $2.28B | +26.57% |
| Quarter ended Jun 2020 | $1.80B | +4.87% |
| Quarter ended Mar 2020 | $1.72B | (2.70%) |
| Quarter ended Dec 2019 | $1.77B | +1.20% |
| Quarter ended Sep 2019 | $1.75B | +5.71% |
| Quarter ended Jun 2019 | $1.65B | (0.21%) |
| Quarter ended Mar 2019 | $1.65B | +9.81% |
| Quarter ended Dec 2018 | $1.51B | +74.75% |
| Quarter ended Sep 2018 | $862.36M | (0.53%) |
| Quarter ended Jun 2018 | $866.96M | (10.77%) |
| Quarter ended Mar 2018 | $971.55M | (0.47%) |
| Quarter ended Dec 2017 | $976.14M | (0.47%) |
| Quarter ended Sep 2017 | $980.74M | (0.47%) |
| Quarter ended Jun 2017 | $985.39M | (7.04%) |
| Quarter ended Mar 2017 | $1.06B | (1.29%) |
| Quarter ended Dec 2016 | $1.07B | (3.44%) |
| Quarter ended Sep 2016 | $1.11B | (1.18%) |
| Quarter ended Jun 2016 | $1.13B | (1.17%) |
| Quarter ended Mar 2016 | $1.14B | (0.52%) |
| Quarter ended Dec 2015 | $1.14B | (1.30%) |
| Quarter ended Sep 2015 | $1.16B | (0.59%) |
| Quarter ended Jun 2015 | $1.17B | (0.58%) |
| Quarter ended Mar 2015 | $1.17B | (2.08%) |
| Quarter ended Dec 2014 | $1.20B | +0.00% |
| Quarter ended Sep 2014 | $1.20B | +2.02% |
| Quarter ended Jun 2014 | $1.17B | +144.74% |
| Quarter ended Mar 2014 | $480.00M | +0.00% |
| Quarter ended Dec 2013 | $480.00M | +0.00% |
| Quarter ended Sep 2013 | $480.00M | +6.66% |
| Quarter ended Jun 2013 | $450.03M | (0.01%) |
| Quarter ended Mar 2013 | $450.09M | +0.00% |
| Quarter ended Dec 2012 | $450.09M | +0.00% |
| Quarter ended Sep 2012 | $450.09M | (0.13%) |
| Quarter ended Jun 2012 | $450.70M | +0.01% |
| Quarter ended Mar 2012 | $450.65M | +79.35% |
| Quarter ended Dec 2011 | $251.26M | (0.19%) |
| Quarter ended Sep 2011 | $251.75M | +0.02% |
| Quarter ended Jun 2011 | $251.69M | +0.16% |
| Quarter ended Mar 2011 | $251.28M | (0.18%) |
| Quarter ended Dec 2010 | $251.73M | (0.01%) |
| Quarter ended Sep 2010 | $251.76M | (1.57%) |
| Quarter ended Jun 2010 | $255.77M | (0.11%) |
| Quarter ended Mar 2010 | $256.05M | (4.22%) |
| Quarter ended Dec 2009 | $267.33M | +2.01% |
| Quarter ended Sep 2009 | $262.05M | +3.05% |
| Quarter ended Jun 2009 | $254.30M | (1.41%) |
| Quarter ended Mar 2009 | $257.95M | (0.70%) |
| Quarter ended Dec 2008 | $259.78M | (0.60%) |
| Quarter ended Sep 2008 | $261.36M | +0.25% |
| Quarter ended Jun 2008 | $260.72M | +0.26% |
| Quarter ended Mar 2008 | $260.05M | +8.70% |
| Quarter ended Dec 2007 | $239.23M | +0.95% |
| Quarter ended Sep 2007 | $236.98M | (2.33%) |
| Quarter ended Jun 2007 | $242.62M | (1.70%) |
| Quarter ended Mar 2007 | $246.81M | +1.01% |
| Quarter ended Dec 2006 | $244.33M | (9.28%) |
| Quarter ended Sep 2006 | $269.32M | +19.08% |
| Quarter ended Jun 2006 | $226.17M | (20.42%) |
| Quarter ended Mar 2006 | $284.20M | +5.33% |
| Quarter ended Dec 2005 | $269.81M | +0.86% |
| Quarter ended Sep 2005 | $267.52M | (0.90%) |
| Quarter ended Jun 2005 | $269.94M | (16.83%) |
| Quarter ended Mar 2005 | $324.56M | +33.46% |
| Quarter ended Dec 2004 | $243.20M | (1.65%) |
| Quarter ended Sep 2004 | $247.27M | +140.61% |
| Quarter ended Jun 2004 | $102.77M | +83.93% |
| Quarter ended Mar 2004 | $55.87M | (6.57%) |
| Quarter ended Dec 2003 | $59.80M | (15.73%) |
| Quarter ended Sep 2003 | $70.96M | (6.91%) |
| Quarter ended Jun 2003 | $76.23M | (5.51%) |
| Quarter ended Mar 2003 | $80.67M | (5.00%) |
| Quarter ended Dec 2002 | $84.92M | +3.95% |
| Quarter ended Sep 2002 | $81.69M | (6.07%) |
| Quarter ended Jun 2002 | $86.97M | N/A |
