Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.06B with a quarterly period change of (0.30%). 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 | $3.06B | (0.30%) |
| Quarter ended Dec 2025 | $3.07B | +16.50% |
| Quarter ended Sep 2025 | $2.63B | (5.55%) |
| Quarter ended Jun 2025 | $2.79B | (6.69%) |
| Quarter ended Mar 2025 | $2.99B | +9.61% |
| Quarter ended Dec 2024 | $2.72B | (1.29%) |
| Quarter ended Sep 2024 | $2.76B | (2.77%) |
| Quarter ended Jun 2024 | $2.84B | (7.81%) |
| Quarter ended Mar 2024 | $3.08B | +0.40% |
| Quarter ended Dec 2023 | $3.07B | +5.57% |
| Quarter ended Sep 2023 | $2.90B | (5.70%) |
| Quarter ended Jul 2023 | $3.08B | (2.59%) |
| Quarter ended Apr 2023 | $3.16B | +2.09% |
| Quarter ended Dec 2022 | $3.10B | (7.62%) |
| Quarter ended Sep 2022 | $3.35B | (1.81%) |
| Quarter ended Jun 2022 | $3.41B | +14.54% |
| Quarter ended Mar 2022 | $2.98B | (7.01%) |
| Quarter ended Dec 2021 | $3.21B | +1.10% |
| Quarter ended Sep 2021 | $3.17B | +5.64% |
| Quarter ended Jun 2021 | $3.00B | +24.85% |
| Quarter ended Mar 2021 | $2.40B | +11.30% |
| Quarter ended Dec 2020 | $2.16B | (1.26%) |
| Quarter ended Sep 2020 | $2.19B | (10.08%) |
| Quarter ended Jun 2020 | $2.43B | (3.86%) |
| Quarter ended Mar 2020 | $2.53B | +24.97% |
| Quarter ended Dec 2019 | $2.02B | (1.38%) |
| Quarter ended Sep 2019 | $2.05B | (6.76%) |
| Quarter ended Jun 2019 | $2.20B | +29.57% |
| Quarter ended Mar 2019 | $1.70B | +0.13% |
| Quarter ended Dec 2018 | $1.70B | +0.76% |
| Quarter ended Sep 2018 | $1.68B | (7.85%) |
| Quarter ended Jun 2018 | $1.83B | +61.36% |
| Quarter ended Mar 2018 | $1.13B | (1.08%) |
| Quarter ended Dec 2017 | $1.15B | (3.21%) |
| Quarter ended Sep 2017 | $1.18B | +3.46% |
| Quarter ended Jul 2017 | $1.14B | (4.50%) |
| Quarter ended Apr 2017 | $1.20B | (3.05%) |
| Quarter ended Dec 2016 | $1.24B | (1.92%) |
| Quarter ended Sep 2016 | $1.26B | (7.75%) |
| Quarter ended Jun 2016 | $1.36B | +58.38% |
| Quarter ended Mar 2016 | $861.86M | (0.14%) |
| Quarter ended Dec 2015 | $863.03M | +1.25% |
| Quarter ended Sep 2015 | $852.40M | +10.30% |
| Quarter ended Jun 2015 | $772.77M | (1.73%) |
| Quarter ended Mar 2015 | $786.41M | +1.10% |
| Quarter ended Dec 2014 | $777.86M | (1.13%) |
| Quarter ended Sep 2014 | $786.72M | (3.30%) |
| Quarter ended Jun 2014 | $813.55M | +26.96% |
| Quarter ended Mar 2014 | $640.81M | (3.46%) |
| Quarter ended Dec 2013 | $663.79M | +3.64% |
| Quarter ended Sep 2013 | $640.48M | +0.71% |
| Quarter ended Jun 2013 | $635.93M | (2.00%) |
| Quarter ended Mar 2013 | $648.89M | (2.65%) |
| Quarter ended Dec 2012 | $666.52M | (0.33%) |
| Quarter ended Sep 2012 | $668.75M | (2.55%) |
| Quarter ended Jun 2012 | $686.23M | (2.57%) |
| Quarter ended Mar 2012 | $704.32M | (1.90%) |
| Quarter ended Dec 2011 | $717.95M | (3.02%) |
| Quarter ended Sep 2011 | $740.32M | (6.22%) |
| Quarter ended Jun 2011 | $789.41M | (7.87%) |
| Quarter ended Mar 2011 | $856.82M | +22.25% |
| Quarter ended Dec 2010 | $700.85M | (2.51%) |
| Quarter ended Sep 2010 | $718.89M | +64.80% |
| Quarter ended Jun 2010 | $436.21M | (8.02%) |
| Quarter ended Mar 2010 | $474.25M | (3.77%) |
| Quarter ended Dec 2009 | $492.83M | (1.11%) |
| Quarter ended Sep 2009 | $498.34M | (4.51%) |
| Quarter ended Jun 2009 | $521.89M | +2.43% |
| Quarter ended Mar 2009 | $509.53M | (11.56%) |
| Quarter ended Dec 2008 | $576.10M | +6.15% |
| Quarter ended Sep 2008 | $542.71M | +3.91% |
| Quarter ended Jun 2008 | $522.30M | +2.39% |
| Quarter ended Mar 2008 | $510.11M | +0.01% |
| Quarter ended Dec 2007 | $510.05M | (1.50%) |
| Quarter ended Sep 2007 | $517.83M | (3.37%) |
| Quarter ended Jun 2007 | $535.91M | (3.14%) |
| Quarter ended Mar 2007 | $553.31M | (3.28%) |
| Quarter ended Dec 2006 | $572.06M | (4.76%) |
| Quarter ended Sep 2006 | $600.66M | (1.29%) |
| Quarter ended Jul 2006 | $608.53M | +98.18% |
| Quarter ended Apr 2006 | $307.06M | +3.50% |
| Quarter ended Dec 2005 | $296.66M | (21.58%) |
| Quarter ended Sep 2005 | $378.28M | (6.95%) |
| Quarter ended Jun 2005 | $406.55M | (39.02%) |
| Quarter ended Mar 2005 | $666.64M | (2.94%) |
| Quarter ended Dec 2004 | $686.85M | +269.35% |
| Quarter ended Sep 2004 | $185.96M | (0.36%) |
| Quarter ended Jun 2004 | $186.63M | +0.22% |
| Quarter ended Mar 2004 | $186.23M | +0.29% |
| Quarter ended Dec 2003 | $185.68M | (2.15%) |
| Quarter ended Sep 2003 | $189.76M | (0.06%) |
| Quarter ended Jun 2003 | $189.87M | +0.01% |
| Quarter ended Mar 2003 | $189.85M | (1.37%) |
| Quarter ended Dec 2002 | $192.48M | +2.07% |
| Quarter ended Sep 2002 | $188.59M | (0.24%) |
| Quarter ended Jun 2002 | $189.05M | N/A |
