Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.42B with a quarterly period change of +0.03%. 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 | $3.42B | +0.03% |
| Quarter ended Mar 2026 | $3.42B | (8.89%) |
| Quarter ended Dec 2025 | $3.76B | +9.82% |
| Quarter ended Sep 2025 | $3.42B | +0.03% |
| Quarter ended Jun 2025 | $3.42B | +0.03% |
| Quarter ended Mar 2025 | $3.42B | (0.25%) |
| Quarter ended Dec 2024 | $3.43B | +0.02% |
| Quarter ended Sep 2024 | $3.43B | +0.02% |
| Quarter ended Jun 2024 | $3.43B | +0.02% |
| Quarter ended Mar 2024 | $3.43B | +0.02% |
| Quarter ended Dec 2023 | $3.43B | +0.02% |
| Quarter ended Sep 2023 | $3.42B | +0.03% |
| Quarter ended Jun 2023 | $3.42B | (0.45%) |
| Quarter ended Mar 2023 | $3.44B | +0.03% |
| Quarter ended Dec 2022 | $3.44B | +0.06% |
| Quarter ended Sep 2022 | $3.44B | (0.01%) |
| Quarter ended Jun 2022 | $3.44B | (0.01%) |
| Quarter ended Mar 2022 | $3.44B | (0.23%) |
| Quarter ended Dec 2021 | $3.45B | +0.01% |
| Quarter ended Sep 2021 | $3.44B | +0.01% |
| Quarter ended Jun 2021 | $3.44B | +0.03% |
| Quarter ended Mar 2021 | $3.44B | (0.01%) |
| Quarter ended Dec 2020 | $3.44B | +0.05% |
| Quarter ended Sep 2020 | $3.44B | +0.04% |
| Quarter ended Jun 2020 | $3.44B | (2.79%) |
| Quarter ended Mar 2020 | $3.54B | (5.43%) |
| Quarter ended Dec 2019 | $3.74B | (91.69%) |
| Quarter ended Sep 2019 | $45.03B | +23.17% |
| Quarter ended Jun 2019 | $36.56B | (3.55%) |
| Quarter ended Mar 2019 | $37.91B | +761.32% |
| Quarter ended Dec 2018 | $4.40B | (89.33%) |
| Quarter ended Sep 2018 | $41.26B | +2.38% |
| Quarter ended Jun 2018 | $40.30B | (2.46%) |
| Quarter ended Mar 2018 | $41.32B | (10.98%) |
| Quarter ended Dec 2017 | $46.42B | (5.61%) |
| Quarter ended Sep 2017 | $49.17B | (0.93%) |
| Quarter ended Jun 2017 | $49.64B | +6.40% |
| Quarter ended Mar 2017 | $46.65B | +17.30% |
| Quarter ended Dec 2016 | $39.77B | +17.55% |
| Quarter ended Sep 2016 | $33.84B | (11.81%) |
| Quarter ended Jun 2016 | $38.37B | (3.41%) |
| Quarter ended Mar 2016 | $39.72B | +5.14% |
| Quarter ended Dec 2015 | $37.78B | (26.73%) |
| Quarter ended Sep 2015 | $51.56B | +16.11% |
| Quarter ended Jun 2015 | $44.41B | (7.53%) |
| Quarter ended Mar 2015 | $48.03B | +12.54% |
| Quarter ended Dec 2014 | $42.67B | +23.72% |
| Quarter ended Sep 2014 | $34.49B | +55.39% |
| Quarter ended Jun 2014 | $22.20B | (6.60%) |
| Quarter ended Mar 2014 | $23.77B | +731.82% |
| Quarter ended Dec 2013 | $2.86B | +0.01% |
| Quarter ended Sep 2013 | $2.86B | (0.03%) |
| Quarter ended Jun 2013 | $2.86B | +0.02% |
| Quarter ended Mar 2013 | $2.86B | +0.02% |
| Quarter ended Dec 2012 | $2.86B | +0.02% |
| Quarter ended Sep 2012 | $2.86B | +35.50% |
| Quarter ended Jun 2012 | $2.11B | +0.02% |
| Quarter ended Mar 2012 | $2.11B | (81.58%) |
| Quarter ended Dec 2011 | $11.44B | +443.17% |
| Quarter ended Sep 2011 | $2.11B | +0.02% |
| Quarter ended Jun 2011 | $2.11B | +0.02% |
| Quarter ended Mar 2011 | $2.11B | (16.63%) |
| Quarter ended Dec 2010 | $2.53B | +0.02% |
| Quarter ended Sep 2010 | $2.52B | (10.60%) |
| Quarter ended Jun 2010 | $2.82B | (9.58%) |
| Quarter ended Mar 2010 | $3.12B | +34.96% |
| Quarter ended Dec 2009 | $2.31B | (8.84%) |
| Quarter ended Sep 2009 | $2.54B | (15.04%) |
| Quarter ended Jun 2009 | $2.99B | (3.53%) |
| Quarter ended Mar 2009 | $3.10B | (3.67%) |
| Quarter ended Dec 2008 | $3.22B | +10.27% |
| Quarter ended Sep 2008 | $2.92B | N/A |
| Quarter ended Jun 2008 | $164.94M | (0.01%) |
| Quarter ended Mar 2008 | $164.95M | +0.31% |
| Quarter ended Dec 2007 | $164.44M | (0.15%) |
| Quarter ended Sep 2007 | $164.68M | (95.17%) |
| Quarter ended Jun 2007 | $3.41B | +268.07% |
| Quarter ended Mar 2007 | $926.58M | +77.78% |
| Quarter ended Dec 2006 | $521.18M | 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 | (100.00%) |
| Quarter ended Dec 2003 | $1.51M | +818.18% |
| Quarter ended Sep 2003 | $165,000 | (74.54%) |
| Quarter ended Jun 2003 | $648,000 | (55.89%) |
| Quarter ended Mar 2003 | $1.47M | (36.90%) |
| Quarter ended Dec 2002 | $2.33M | (27.97%) |
| Quarter ended Sep 2002 | $3.23M | N/A |
