Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.96B with a quarterly period change of (2.96%). 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 | $5.96B | (2.96%) |
| Quarter ended Mar 2026 | $6.15B | (2.92%) |
| Quarter ended Dec 2025 | $6.33B | +3.98% |
| Quarter ended Sep 2025 | $6.09B | +5.54% |
| Quarter ended Jun 2025 | $5.77B | (3.75%) |
| Quarter ended Mar 2025 | $5.99B | +0.03% |
| Quarter ended Dec 2024 | $5.99B | (3.19%) |
| Quarter ended Sep 2024 | $6.19B | +6.90% |
| Quarter ended Jun 2024 | $5.79B | (0.17%) |
| Quarter ended Mar 2024 | $5.80B | (0.16%) |
| Quarter ended Dec 2023 | $5.81B | (1.05%) |
| Quarter ended Sep 2023 | $5.87B | (10.42%) |
| Quarter ended Jun 2023 | $6.55B | +0.96% |
| Quarter ended Mar 2023 | $6.49B | +6.44% |
| Quarter ended Dec 2022 | $6.10B | (9.96%) |
| Quarter ended Sep 2022 | $6.77B | (5.01%) |
| Quarter ended Jun 2022 | $7.13B | (1.08%) |
| Quarter ended Mar 2022 | $7.21B | (1.97%) |
| Quarter ended Dec 2021 | $7.35B | +63.07% |
| Quarter ended Sep 2021 | $4.51B | +2.06% |
| Quarter ended Jun 2021 | $4.42B | +0.60% |
| Quarter ended Mar 2021 | $4.39B | (3.82%) |
| Quarter ended Dec 2020 | $4.57B | (2.66%) |
| Quarter ended Sep 2020 | $4.69B | +16.19% |
| Quarter ended Jun 2020 | $4.04B | +12.11% |
| Quarter ended Mar 2020 | $3.60B | (5.91%) |
| Quarter ended Dec 2019 | $3.83B | +13.71% |
| Quarter ended Sep 2019 | $3.37B | +0.02% |
| Quarter ended Jun 2019 | $3.37B | (0.33%) |
| Quarter ended Mar 2019 | $3.38B | +5.23% |
| Quarter ended Dec 2018 | $3.21B | (0.34%) |
| Quarter ended Sep 2018 | $3.22B | (0.65%) |
| Quarter ended Jun 2018 | $3.24B | +0.15% |
| Quarter ended Mar 2018 | $3.24B | +0.00% |
| Quarter ended Dec 2017 | $3.24B | (5.67%) |
| Quarter ended Sep 2017 | $3.43B | +4.05% |
| Quarter ended Jun 2017 | $3.30B | +0.48% |
| Quarter ended Mar 2017 | $3.28B | +1.43% |
| Quarter ended Dec 2016 | $3.23B | (0.22%) |
| Quarter ended Sep 2016 | $3.24B | +0.03% |
| Quarter ended Jun 2016 | $3.24B | (0.35%) |
| Quarter ended Mar 2016 | $3.25B | (0.24%) |
| Quarter ended Dec 2015 | $3.26B | (0.25%) |
| Quarter ended Sep 2015 | $3.27B | +3.10% |
| Quarter ended Jun 2015 | $3.17B | (1.14%) |
| Quarter ended Mar 2015 | $3.21B | +1.27% |
| Quarter ended Dec 2014 | $3.17B | +0.14% |
| Quarter ended Sep 2014 | $3.16B | +1.14% |
| Quarter ended Jun 2014 | $3.13B | (1.46%) |
| Quarter ended Mar 2014 | $3.17B | (2.42%) |
| Quarter ended Dec 2013 | $3.25B | (4.66%) |
| Quarter ended Sep 2013 | $3.41B | (8.44%) |
| Quarter ended Jun 2013 | $3.72B | +1.18% |
| Quarter ended Mar 2013 | $3.68B | (2.39%) |
| Quarter ended Dec 2012 | $3.77B | (2.59%) |
| Quarter ended Sep 2012 | $3.87B | (0.01%) |
| Quarter ended Jun 2012 | $3.87B | (0.01%) |
| Quarter ended Mar 2012 | $3.87B | (4.78%) |
| Quarter ended Dec 2011 | $4.07B | (0.12%) |
| Quarter ended Sep 2011 | $4.07B | (3.67%) |
| Quarter ended Jun 2011 | $4.23B | +1.94% |
| Quarter ended Mar 2011 | $4.15B | (3.36%) |
| Quarter ended Dec 2010 | $4.29B | (0.07%) |
| Quarter ended Sep 2010 | $4.29B | (7.11%) |
| Quarter ended Dec 2009 | $4.62B | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
| Quarter ended Mar 2002 | $0 | N/A |
| Quarter ended Dec 2001 | $0 | N/A |
| Quarter ended Sep 2001 | $0 | N/A |
| Quarter ended Jun 2001 | $0 | N/A |
| Quarter ended Mar 2001 | $0 | N/A |
| Quarter ended Dec 2000 | $0 | N/A |
| Quarter ended Sep 2000 | $0 | N/A |
| Quarter ended Jun 2000 | $0 | N/A |
| Quarter ended Mar 2000 | $0 | N/A |
| Quarter ended Dec 1999 | $0 | N/A |
