Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.61B with a quarterly period change of (0.19%). 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 | $3.61B | (0.19%) |
| Quarter ended Mar 2026 | $3.62B | (8.28%) |
| Quarter ended Dec 2025 | $3.95B | +16.22% |
| Quarter ended Sep 2025 | $3.40B | +2.10% |
| Quarter ended Jun 2025 | $3.33B | +0.91% |
| Quarter ended Mar 2025 | $3.30B | +1.54% |
| Quarter ended Dec 2024 | $3.25B | (0.12%) |
| Quarter ended Sep 2024 | $3.25B | +0.96% |
| Quarter ended Jun 2024 | $3.22B | +0.06% |
| Quarter ended Mar 2024 | $3.22B | (0.46%) |
| Quarter ended Dec 2023 | $3.23B | (0.46%) |
| Quarter ended Sep 2023 | $3.25B | +0.09% |
| Quarter ended Jun 2023 | $3.24B | (0.25%) |
| Quarter ended Mar 2023 | $3.25B | +0.84% |
| Quarter ended Dec 2022 | $3.23B | (0.65%) |
| Quarter ended Sep 2022 | $3.25B | +1.50% |
| Quarter ended Jun 2022 | $3.20B | (13.61%) |
| Quarter ended Mar 2022 | $3.70B | (0.38%) |
| Quarter ended Dec 2021 | $3.72B | (0.46%) |
| Quarter ended Sep 2021 | $3.73B | (5.40%) |
| Quarter ended Jun 2021 | $3.95B | (0.53%) |
| Quarter ended Mar 2021 | $3.97B | (6.06%) |
| Quarter ended Dec 2020 | $4.22B | (0.59%) |
| Quarter ended Sep 2020 | $4.25B | +0.14% |
| Quarter ended Jun 2020 | $4.24B | (10.68%) |
| Quarter ended Mar 2020 | $4.75B | +12.00% |
| Quarter ended Dec 2019 | $4.24B | (14.71%) |
| Quarter ended Sep 2019 | $4.97B | (0.32%) |
| Quarter ended Jun 2019 | $4.99B | (0.02%) |
| Quarter ended Mar 2019 | $4.99B | +6.17% |
| Quarter ended Dec 2018 | $4.70B | +0.02% |
| Quarter ended Sep 2018 | $4.70B | +0.04% |
| Quarter ended Jun 2018 | $4.70B | +0.04% |
| Quarter ended Mar 2018 | $4.69B | +0.02% |
| Quarter ended Dec 2017 | $4.69B | (18.91%) |
| Quarter ended Sep 2017 | $5.79B | +0.05% |
| Quarter ended Jun 2017 | $5.78B | +0.05% |
| Quarter ended Mar 2017 | $5.78B | +0.03% |
| Quarter ended Dec 2016 | $5.78B | +4.30% |
| Quarter ended Sep 2016 | $5.54B | +0.00% |
| Quarter ended Jun 2016 | $5.54B | +0.02% |
| Quarter ended Mar 2016 | $5.54B | (0.96%) |
| Quarter ended Dec 2015 | $5.59B | +0.00% |
| Quarter ended Sep 2015 | $5.59B | +21.77% |
| Quarter ended Jun 2015 | $4.59B | +0.00% |
| Quarter ended Mar 2015 | $4.59B | +0.00% |
| Quarter ended Dec 2014 | $4.59B | +0.00% |
| Quarter ended Sep 2014 | $4.59B | +0.00% |
| Quarter ended Jun 2014 | $4.59B | +0.00% |
| Quarter ended Mar 2014 | $4.59B | +48.23% |
| Quarter ended Dec 2013 | $3.10B | +0.00% |
| Quarter ended Sep 2013 | $3.10B | +0.00% |
| Quarter ended Jun 2013 | $3.10B | +93.05% |
| Quarter ended Mar 2013 | $1.60B | (0.01%) |
| Quarter ended Dec 2012 | $1.60B | +0.00% |
| Quarter ended Sep 2012 | $1.60B | +0.01% |
| Quarter ended Jun 2012 | $1.60B | (0.81%) |
| Quarter ended Mar 2012 | $1.62B | +0.01% |
| Quarter ended Dec 2011 | $1.62B | +0.01% |
| Quarter ended Sep 2011 | $1.62B | (0.02%) |
| Quarter ended Jun 2011 | $1.62B | +0.00% |
| Quarter ended Mar 2011 | $1.62B | (17.40%) |
| Quarter ended Dec 2010 | $1.96B | (13.15%) |
| Quarter ended Sep 2010 | $2.26B | (13.29%) |
| Quarter ended Jun 2010 | $2.60B | +52985.71% |
| Quarter ended Mar 2010 | $4.90M | +4.26% |
| Quarter ended Dec 2009 | $4.70M | +2.17% |
| Quarter ended Sep 2009 | $4.60M | +9.52% |
| Quarter ended Jun 2009 | $4.20M | +7.69% |
| Quarter ended Mar 2009 | $3.90M | (4.88%) |
| Quarter ended Dec 2008 | $4.10M | (10.87%) |
| Quarter ended Sep 2008 | $4.60M | (4.17%) |
| Quarter ended Jun 2008 | $4.80M | +0.00% |
| Quarter ended Mar 2008 | $4.80M | (2.04%) |
| Quarter ended Dec 2007 | $4.90M | (2.00%) |
| Quarter ended Sep 2007 | $5.00M | +8.70% |
| Quarter ended Jun 2007 | $4.60M | +6.98% |
| Quarter ended Mar 2007 | $4.30M | +2.38% |
| Quarter ended Dec 2006 | $4.20M | (4.55%) |
| Quarter ended Sep 2006 | $4.40M | +0.00% |
| Quarter ended Jun 2006 | $4.40M | +4.76% |
| Quarter ended Mar 2006 | $4.20M | +0.00% |
| Quarter ended Dec 2005 | $4.20M | (0.80%) |
| Quarter ended Sep 2005 | $4.23M | (98.31%) |
| Quarter ended Jun 2005 | $250.31M | (3.29%) |
| Quarter ended Dec 2004 | $258.82M | N/A |
