Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.85B with a quarterly period change of +13.41%. 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 | $4.85B | +13.41% |
| Quarter ended Mar 2026 | $4.28B | +9.59% |
| Quarter ended Dec 2025 | $3.90B | +4.29% |
| Quarter ended Sep 2025 | $3.74B | (2.24%) |
| Quarter ended Jun 2025 | $3.83B | +2.42% |
| Quarter ended Mar 2025 | $3.74B | +7.17% |
| Quarter ended Dec 2024 | $3.49B | +0.98% |
| Quarter ended Sep 2024 | $3.45B | (2.84%) |
| Quarter ended Jun 2024 | $3.55B | (0.02%) |
| Quarter ended Mar 2024 | $3.55B | (4.36%) |
| Quarter ended Dec 2023 | $3.72B | +1.71% |
| Quarter ended Sep 2023 | $3.65B | (0.80%) |
| Quarter ended Jun 2023 | $3.68B | (1.74%) |
| Quarter ended Mar 2023 | $3.75B | +1.82% |
| Quarter ended Dec 2022 | $3.68B | (0.19%) |
| Quarter ended Sep 2022 | $3.69B | (1.31%) |
| Quarter ended Jun 2022 | $3.74B | +1.79% |
| Quarter ended Mar 2022 | $3.67B | +15.80% |
| Quarter ended Dec 2021 | $3.17B | +0.03% |
| Quarter ended Sep 2021 | $3.17B | +0.03% |
| Quarter ended Jun 2021 | $3.17B | +0.03% |
| Quarter ended Mar 2021 | $3.17B | +0.03% |
| Quarter ended Dec 2020 | $3.17B | (1.83%) |
| Quarter ended Sep 2020 | $3.23B | +0.03% |
| Quarter ended Jun 2020 | $3.22B | +23.71% |
| Quarter ended Mar 2020 | $2.61B | +3.28% |
| Quarter ended Dec 2019 | $2.52B | +1.89% |
| Quarter ended Sep 2019 | $2.48B | +0.02% |
| Quarter ended Jun 2019 | $2.48B | +16.57% |
| Quarter ended Mar 2019 | $2.12B | (8.48%) |
| Quarter ended Dec 2018 | $2.32B | +2.74% |
| Quarter ended Sep 2018 | $2.26B | +2.46% |
| Quarter ended Jun 2018 | $2.21B | +0.02% |
| Quarter ended Mar 2018 | $2.20B | +0.02% |
| Quarter ended Dec 2017 | $2.20B | +0.02% |
| Quarter ended Sep 2017 | $2.20B | (4.33%) |
| Quarter ended Jun 2017 | $2.30B | (5.97%) |
| Quarter ended Mar 2017 | $2.45B | (1.22%) |
| Quarter ended Dec 2016 | $2.48B | (0.00%) |
| Quarter ended Sep 2016 | $2.48B | (0.01%) |
| Quarter ended Jun 2016 | $2.48B | (10.30%) |
| Quarter ended Mar 2016 | $2.77B | +1.51% |
| Quarter ended Dec 2015 | $2.72B | +0.35% |
| Quarter ended Sep 2015 | $2.72B | +1.51% |
| Quarter ended Jun 2015 | $2.67B | (2.49%) |
| Quarter ended Mar 2015 | $2.74B | (0.02%) |
| Quarter ended Dec 2014 | $2.74B | (0.01%) |
| Quarter ended Sep 2014 | $2.74B | +1.62% |
| Quarter ended Jun 2014 | $2.70B | +4.26% |
| Quarter ended Mar 2014 | $2.59B | +2.34% |
| Quarter ended Dec 2013 | $2.53B | (5.04%) |
| Quarter ended Sep 2013 | $2.67B | +5.60% |
| Quarter ended Jun 2013 | $2.52B | +1.62% |
| Quarter ended Mar 2013 | $2.48B | (1.07%) |
| Quarter ended Dec 2012 | $2.51B | +4.88% |
| Quarter ended Sep 2012 | $2.39B | (0.11%) |
| Quarter ended Jun 2012 | $2.40B | (1.43%) |
| Quarter ended Mar 2012 | $2.43B | (0.04%) |
| Quarter ended Dec 2011 | $2.43B | (0.04%) |
| Quarter ended Sep 2011 | $2.43B | (0.04%) |
| Quarter ended Jun 2011 | $2.43B | (1.63%) |
| Quarter ended Mar 2011 | $2.47B | (3.48%) |
| Quarter ended Dec 2010 | $2.56B | +0.85% |
| Quarter ended Sep 2010 | $2.54B | (1.16%) |
| Quarter ended Jun 2010 | $2.57B | +0.06% |
| Quarter ended Mar 2010 | $2.57B | (2.08%) |
| Quarter ended Dec 2009 | $2.63B | +0.12% |
| Quarter ended Sep 2009 | $2.62B | (2.80%) |
| Quarter ended Jun 2009 | $2.70B | (4.74%) |
| Quarter ended Mar 2009 | $2.83B | (0.01%) |
| Quarter ended Dec 2008 | $2.83B | +0.31% |
| Quarter ended Sep 2008 | $2.82B | (3.94%) |
| Quarter ended Jun 2008 | $2.94B | +0.98% |
| Quarter ended Mar 2008 | $2.91B | +2.93% |
| Quarter ended Dec 2007 | $2.83B | +2.31% |
| Quarter ended Sep 2007 | $2.76B | +5.06% |
| Quarter ended Jun 2007 | $2.63B | +6.67% |
| Quarter ended Mar 2007 | $2.47B | +5.82% |
| Quarter ended Dec 2006 | $2.33B | +2.22% |
| Quarter ended Sep 2006 | $2.28B | (10.96%) |
| Quarter ended Jun 2006 | $2.56B | (6.58%) |
| Quarter ended Mar 2006 | $2.74B | +4.12% |
| Quarter ended Dec 2005 | $2.63B | +2.66% |
| Quarter ended Sep 2005 | $2.56B | +1.27% |
| Quarter ended Jun 2005 | $2.53B | (1.69%) |
| Quarter ended Mar 2005 | $2.58B | +63.42% |
| Quarter ended Dec 2004 | $1.58B | (1.80%) |
| Quarter ended Sep 2004 | $1.61B | +2.80% |
| Quarter ended Jun 2004 | $1.56B | +2.62% |
| Quarter ended Mar 2004 | $1.52B | +0.80% |
| Quarter ended Dec 2003 | $1.51B | +1.88% |
| Quarter ended Sep 2003 | $1.48B | +0.30% |
| Quarter ended Jun 2003 | $1.48B | +1.40% |
| Quarter ended Mar 2003 | $1.46B | +2.10% |
| Quarter ended Dec 2002 | $1.43B | +2.85% |
| Quarter ended Sep 2002 | $1.39B | N/A |
