Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.29B with a quarterly period change of +0.56%. 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 | $8.29B | +0.56% |
| Quarter ended Mar 2026 | $8.24B | +1.55% |
| Quarter ended Dec 2025 | $8.11B | (0.83%) |
| Quarter ended Sep 2025 | $8.18B | (5.78%) |
| Quarter ended Jun 2025 | $8.68B | +8.08% |
| Quarter ended Mar 2025 | $8.04B | +5.75% |
| Quarter ended Dec 2024 | $7.60B | (6.35%) |
| Quarter ended Sep 2024 | $8.11B | +1.83% |
| Quarter ended Jun 2024 | $7.97B | +9.20% |
| Quarter ended Mar 2024 | $7.30B | +1.22% |
| Quarter ended Dec 2023 | $7.21B | (9.56%) |
| Quarter ended Sep 2023 | $7.97B | (3.05%) |
| Quarter ended Jun 2023 | $8.22B | (0.34%) |
| Quarter ended Mar 2023 | $8.25B | (1.27%) |
| Quarter ended Dec 2022 | $8.36B | (2.71%) |
| Quarter ended Sep 2022 | $8.59B | +76.71% |
| Quarter ended Jun 2022 | $4.86B | +6.16% |
| Quarter ended Mar 2022 | $4.58B | (0.76%) |
| Quarter ended Dec 2021 | $4.61B | +4.94% |
| Quarter ended Oct 2021 | $4.40B | +0.11% |
| Quarter ended Jul 2021 | $4.39B | (3.69%) |
| Quarter ended Apr 2021 | $4.56B | (1.26%) |
| Quarter ended Dec 2020 | $4.62B | +1.09% |
| Quarter ended Sep 2020 | $4.57B | +5.82% |
| Quarter ended Jun 2020 | $4.32B | +12.54% |
| Quarter ended Mar 2020 | $3.83B | +33.72% |
| Quarter ended Dec 2019 | $2.87B | (8.02%) |
| Quarter ended Sep 2019 | $3.12B | +16.82% |
| Quarter ended Jun 2019 | $2.67B | (6.29%) |
| Quarter ended Mar 2019 | $2.85B | +9.20% |
| Quarter ended Dec 2018 | $2.61B | +5.80% |
| Quarter ended Sep 2018 | $2.46B | +0.12% |
| Quarter ended Jul 2018 | $2.46B | +8.12% |
| Quarter ended Apr 2018 | $2.28B | +13.51% |
| Quarter ended Dec 2017 | $2.01B | (11.04%) |
| Quarter ended Oct 2017 | $2.25B | +25.49% |
| Quarter ended Jul 2017 | $1.80B | (7.61%) |
| Quarter ended Apr 2017 | $1.95B | +6.81% |
| Quarter ended Dec 2016 | $1.82B | (6.57%) |
| Quarter ended Oct 2016 | $1.95B | +4.17% |
| Quarter ended Jul 2016 | $1.87B | +2.24% |
| Quarter ended Apr 2016 | $1.83B | +14.37% |
| Quarter ended Dec 2015 | $1.60B | (3.21%) |
| Quarter ended Sep 2015 | $1.65B | (1.43%) |
| Quarter ended Jun 2015 | $1.68B | (1.70%) |
| Quarter ended Mar 2015 | $1.71B | +0.47% |
| Quarter ended Dec 2014 | $1.70B | +0.53% |
| Quarter ended Sep 2014 | $1.69B | (0.06%) |
| Quarter ended Jun 2014 | $1.69B | (0.18%) |
| Quarter ended Mar 2014 | $1.69B | (2.70%) |
| Quarter ended Dec 2013 | $1.74B | (2.96%) |
| Quarter ended Sep 2013 | $1.79B | +114.22% |
| Quarter ended Jun 2013 | $837.00M | +4.23% |
| Quarter ended Mar 2013 | $803.00M | +3.61% |
| Quarter ended Dec 2012 | $775.00M | (3.25%) |
| Quarter ended Sep 2012 | $801.00M | +12.66% |
| Quarter ended Jul 2012 | $711.00M | +4.10% |
| Quarter ended Apr 2012 | $683.00M | (0.44%) |
| Quarter ended Dec 2011 | $686.00M | (3.79%) |
| Quarter ended Sep 2011 | $713.00M | (6.31%) |
| Quarter ended Jun 2011 | $761.00M | (0.78%) |
| Quarter ended Mar 2011 | $767.00M | (3.03%) |
| Quarter ended Dec 2010 | $791.00M | (4.70%) |
| Quarter ended Sep 2010 | $830.00M | +9.79% |
| Quarter ended Jun 2010 | $756.00M | +2.86% |
| Quarter ended Mar 2010 | $735.00M | +9.05% |
| Quarter ended Dec 2009 | $674.00M | (1.03%) |
| Quarter ended Sep 2009 | $681.00M | +0.15% |
| Quarter ended Jun 2009 | $680.00M | (6.46%) |
| Quarter ended Mar 2009 | $727.00M | +4.15% |
| Quarter ended Dec 2008 | $698.00M | +4.65% |
| Quarter ended Sep 2008 | $667.00M | +1.52% |
| Quarter ended Jun 2008 | $657.00M | (5.74%) |
| Quarter ended Mar 2008 | $697.00M | +3.41% |
| Quarter ended Dec 2007 | $674.00M | +1.51% |
| Quarter ended Sep 2007 | $664.00M | (0.30%) |
| Quarter ended Jun 2007 | $666.00M | (4.17%) |
| Quarter ended Apr 2007 | $695.00M | (14.30%) |
| Quarter ended Dec 2006 | $811.00M | (23.56%) |
| Quarter ended Oct 2006 | $1.06B | +5.68% |
| Quarter ended Jun 2006 | $1.00B | (24.28%) |
| Quarter ended Apr 2006 | $1.33B | (3.00%) |
| Quarter ended Dec 2005 | $1.37B | +1.11% |
| Quarter ended Sep 2005 | $1.35B | (1.17%) |
| Quarter ended Jun 2005 | $1.37B | +0.00% |
| Quarter ended Mar 2005 | $1.37B | (16.84%) |
| Quarter ended Dec 2004 | $1.65B | +3.33% |
| Quarter ended Sep 2004 | $1.59B | +2.31% |
| Quarter ended Jun 2004 | $1.56B | +1.97% |
| Quarter ended Mar 2004 | $1.53B | +6.79% |
| Quarter ended Dec 2003 | $1.43B | +33.55% |
| Quarter ended Sep 2003 | $1.07B | (0.56%) |
| Quarter ended Jun 2003 | $1.08B | (1.74%) |
| Quarter ended Mar 2003 | $1.09B | (3.69%) |
| Quarter ended Dec 2002 | $1.14B | +13.59% |
| Quarter ended Sep 2002 | $1.00B | N/A |
