Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.49B with a quarterly period change of +39.45%. 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 | $4.49B | +39.45% |
| Quarter ended Dec 2025 | $3.22B | +4.52% |
| Quarter ended Sep 2025 | $3.08B | +6.88% |
| Quarter ended Jun 2025 | $2.88B | (2.17%) |
| Quarter ended Mar 2025 | $2.94B | (4.79%) |
| Quarter ended Dec 2024 | $3.09B | +7.21% |
| Quarter ended Sep 2024 | $2.88B | (0.65%) |
| Quarter ended Jun 2024 | $2.90B | (3.87%) |
| Quarter ended Mar 2024 | $3.02B | (3.48%) |
| Quarter ended Dec 2023 | $3.13B | (2.31%) |
| Quarter ended Sep 2023 | $3.20B | +9.54% |
| Quarter ended Jun 2023 | $2.92B | (3.34%) |
| Quarter ended Mar 2023 | $3.02B | (1.88%) |
| Quarter ended Dec 2022 | $3.08B | (3.93%) |
| Quarter ended Sep 2022 | $3.21B | +3.42% |
| Quarter ended Jun 2022 | $3.10B | (4.32%) |
| Quarter ended Mar 2022 | $3.24B | +0.46% |
| Quarter ended Dec 2021 | $3.23B | (0.06%) |
| Quarter ended Sep 2021 | $3.23B | +2.02% |
| Quarter ended Jun 2021 | $3.17B | +0.13% |
| Quarter ended Mar 2021 | $3.16B | +0.16% |
| Quarter ended Dec 2020 | $3.16B | +1.41% |
| Quarter ended Sep 2020 | $3.11B | (0.29%) |
| Quarter ended Jun 2020 | $3.12B | (4.47%) |
| Quarter ended Mar 2020 | $3.27B | +4.14% |
| Quarter ended Dec 2019 | $3.14B | +1.78% |
| Quarter ended Sep 2019 | $3.08B | +14.91% |
| Quarter ended Jun 2019 | $2.68B | +2.92% |
| Quarter ended Mar 2019 | $2.61B | +3.45% |
| Quarter ended Dec 2018 | $2.52B | (1.75%) |
| Quarter ended Sep 2018 | $2.56B | +3.30% |
| Quarter ended Jun 2018 | $2.48B | (13.03%) |
| Quarter ended Mar 2018 | $2.85B | +25.05% |
| Quarter ended Dec 2017 | $2.28B | +3.77% |
| Quarter ended Sep 2017 | $2.20B | +0.23% |
| Quarter ended Jun 2017 | $2.19B | (10.04%) |
| Quarter ended Mar 2017 | $2.44B | (4.28%) |
| Quarter ended Dec 2016 | $2.55B | +5.90% |
| Quarter ended Sep 2016 | $2.41B | +4.11% |
| Quarter ended Jun 2016 | $2.31B | +3.77% |
| Quarter ended Mar 2016 | $2.23B | (2.96%) |
| Quarter ended Dec 2015 | $2.30B | +3.10% |
| Quarter ended Sep 2015 | $2.23B | +1.64% |
| Quarter ended Jun 2015 | $2.19B | +1.15% |
| Quarter ended Mar 2015 | $2.17B | (18.94%) |
| Quarter ended Dec 2014 | $2.67B | +20.14% |
| Quarter ended Sep 2014 | $2.22B | (3.85%) |
| Quarter ended Jun 2014 | $2.31B | (9.79%) |
| Quarter ended Mar 2014 | $2.56B | +2.07% |
| Quarter ended Dec 2013 | $2.51B | +2.28% |
| Quarter ended Sep 2013 | $2.46B | +3.54% |
| Quarter ended Jun 2013 | $2.37B | (7.38%) |
| Quarter ended Mar 2013 | $2.56B | (4.23%) |
| Quarter ended Dec 2012 | $2.67B | (11.49%) |
| Quarter ended Sep 2012 | $3.02B | +11.03% |
| Quarter ended Jun 2012 | $2.72B | (4.53%) |
| Quarter ended Mar 2012 | $2.85B | (1.59%) |
| Quarter ended Dec 2011 | $2.90B | +13.04% |
| Quarter ended Sep 2011 | $2.56B | (0.85%) |
| Quarter ended Jun 2011 | $2.58B | +4.70% |
| Quarter ended Mar 2011 | $2.47B | +1.65% |
| Quarter ended Dec 2010 | $2.43B | (17.13%) |
| Quarter ended Sep 2010 | $2.93B | +4.83% |
| Quarter ended Jun 2010 | $2.79B | (7.39%) |
| Quarter ended Mar 2010 | $3.02B | (0.56%) |
| Quarter ended Dec 2009 | $3.04B | (4.23%) |
| Quarter ended Sep 2009 | $3.17B | +0.64% |
| Quarter ended Jun 2009 | $3.15B | (3.43%) |
| Quarter ended Mar 2009 | $3.26B | (2.83%) |
| Quarter ended Dec 2008 | $3.36B | (2.64%) |
| Quarter ended Sep 2008 | $3.45B | (0.81%) |
| Quarter ended Jun 2008 | $3.48B | (5.57%) |
| Quarter ended Mar 2008 | $3.68B | (2.21%) |
| Quarter ended Dec 2007 | $3.76B | +32.08% |
| Quarter ended Sep 2007 | $2.85B | +39.93% |
| Quarter ended Jun 2007 | $2.04B | (6.18%) |
| Quarter ended Mar 2007 | $2.17B | (3.17%) |
| Quarter ended Dec 2006 | $2.24B | +2.56% |
| Quarter ended Sep 2006 | $2.19B | (3.91%) |
| Quarter ended Jun 2006 | $2.27B | (12.06%) |
| Quarter ended Mar 2006 | $2.59B | (2.16%) |
| Quarter ended Dec 2005 | $2.64B | (1.34%) |
| Quarter ended Sep 2005 | $2.68B | +7.89% |
| Quarter ended Jun 2005 | $2.48B | (1.97%) |
| Quarter ended Mar 2005 | $2.53B | (5.17%) |
| Quarter ended Dec 2004 | $2.67B | +312.83% |
| Quarter ended Sep 2004 | $647.00M | (15.54%) |
| Quarter ended Jun 2004 | $766.00M | (20.95%) |
| Quarter ended Mar 2004 | $969.00M | (15.15%) |
| Quarter ended Dec 2003 | $1.14B | (0.52%) |
| Quarter ended Sep 2003 | $1.15B | +7.39% |
| Quarter ended Jun 2003 | $1.07B | (4.13%) |
| Quarter ended Mar 2003 | $1.11B | +5.29% |
| Quarter ended Dec 2002 | $1.06B | +4.64% |
| Quarter ended Sep 2002 | $1.01B | +0.20% |
| Quarter ended Jun 2002 | $1.01B | N/A |
