Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.88B with a quarterly period change of (0.13%). 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 | $2.88B | (0.13%) |
| Quarter ended Mar 2026 | $2.89B | +0.24% |
| Quarter ended Dec 2025 | $2.88B | +0.10% |
| Quarter ended Sep 2025 | $2.88B | +52.20% |
| Quarter ended Jun 2025 | $1.89B | +0.05% |
| Quarter ended Mar 2025 | $1.89B | (5.05%) |
| Quarter ended Dec 2024 | $1.99B | (13.06%) |
| Quarter ended Sep 2024 | $2.29B | +0.00% |
| Quarter ended Jun 2024 | $2.29B | +0.02% |
| Quarter ended Mar 2024 | $2.29B | (1.48%) |
| Quarter ended Dec 2023 | $2.32B | +1.69% |
| Quarter ended Sep 2023 | $2.29B | (11.56%) |
| Quarter ended Jun 2023 | $2.58B | +0.01% |
| Quarter ended Mar 2023 | $2.58B | (1.50%) |
| Quarter ended Dec 2022 | $2.62B | (10.52%) |
| Quarter ended Sep 2022 | $2.93B | +0.06% |
| Quarter ended Jun 2022 | $2.93B | +0.04% |
| Quarter ended Mar 2022 | $2.93B | (2.11%) |
| Quarter ended Dec 2021 | $2.99B | +2.23% |
| Quarter ended Sep 2021 | $2.93B | +40.58% |
| Quarter ended Jun 2021 | $2.08B | (0.03%) |
| Quarter ended Mar 2021 | $2.08B | (2.45%) |
| Quarter ended Dec 2020 | $2.13B | +2.60% |
| Quarter ended Sep 2020 | $2.08B | +0.11% |
| Quarter ended Jun 2020 | $2.08B | (19.37%) |
| Quarter ended Mar 2020 | $2.58B | +55.88% |
| Quarter ended Dec 2019 | $1.65B | +3.97% |
| Quarter ended Sep 2019 | $1.59B | +0.05% |
| Quarter ended Jun 2019 | $1.59B | +0.06% |
| Quarter ended Mar 2019 | $1.59B | +0.04% |
| Quarter ended Dec 2018 | $1.59B | +0.03% |
| Quarter ended Sep 2018 | $1.59B | +0.03% |
| Quarter ended Jun 2018 | $1.59B | +0.03% |
| Quarter ended Mar 2018 | $1.59B | +0.01% |
| Quarter ended Dec 2017 | $1.59B | +102.86% |
| Quarter ended Sep 2017 | $781.90M | +10.64% |
| Quarter ended Jun 2017 | $706.70M | +18.47% |
| Quarter ended Mar 2017 | $596.50M | +0.02% |
| Quarter ended Dec 2016 | $596.40M | +0.03% |
| Quarter ended Sep 2016 | $596.20M | (20.08%) |
| Quarter ended Jun 2016 | $746.00M | +0.04% |
| Quarter ended Mar 2016 | $745.70M | +0.03% |
| Quarter ended Dec 2015 | $745.50M | (0.41%) |
| Quarter ended Sep 2015 | $748.60M | +0.01% |
| Quarter ended Jun 2015 | $748.50M | (0.19%) |
| Quarter ended Mar 2015 | $749.90M | +0.01% |
| Quarter ended Dec 2014 | $749.80M | (0.20%) |
| Quarter ended Sep 2014 | $751.30M | +0.01% |
| Quarter ended Jun 2014 | $751.20M | +0.01% |
| Quarter ended Mar 2014 | $751.10M | +0.01% |
| Quarter ended Dec 2013 | $751.00M | (0.21%) |
| Quarter ended Sep 2013 | $752.60M | +0.00% |
| Quarter ended Jun 2013 | $752.60M | (0.20%) |
| Quarter ended Mar 2013 | $754.10M | +0.24% |
| Quarter ended Dec 2012 | $752.30M | +30.93% |
| Quarter ended Sep 2012 | $574.60M | (17.86%) |
| Quarter ended Jun 2012 | $699.50M | (8.73%) |
| Quarter ended Mar 2012 | $766.40M | +0.52% |
| Quarter ended Dec 2011 | $762.40M | +47.07% |
| Quarter ended Sep 2011 | $518.40M | +2.47% |
| Quarter ended Jun 2011 | $505.90M | (1.94%) |
| Quarter ended Mar 2011 | $515.90M | +8.82% |
| Quarter ended Dec 2010 | $474.10M | +203.52% |
| Quarter ended Sep 2010 | $156.20M | +0.00% |
| Quarter ended Jun 2010 | $156.20M | (0.26%) |
| Quarter ended Mar 2010 | $156.60M | +0.32% |
| Quarter ended Dec 2009 | $156.10M | (0.38%) |
| Quarter ended Sep 2009 | $156.70M | (13.76%) |
| Quarter ended Jun 2009 | $181.70M | (51.34%) |
| Quarter ended Mar 2009 | $373.40M | (6.72%) |
| Quarter ended Dec 2008 | $400.30M | (30.29%) |
| Quarter ended Sep 2008 | $574.20M | (7.88%) |
| Quarter ended Jun 2008 | $623.30M | +36.33% |
| Quarter ended Mar 2008 | $457.21M | +42.26% |
| Quarter ended Dec 2007 | $321.40M | (21.69%) |
| Quarter ended Sep 2007 | $410.40M | +19.28% |
| Quarter ended Jun 2007 | $344.07M | +21.54% |
| Quarter ended Mar 2007 | $283.10M | (33.60%) |
| Quarter ended Dec 2006 | $426.33M | (5.88%) |
| Quarter ended Sep 2006 | $452.96M | +39.60% |
| Quarter ended Jun 2006 | $324.47M | (5.60%) |
| Quarter ended Mar 2006 | $343.73M | +0.97% |
| Quarter ended Dec 2005 | $340.42M | (16.09%) |
| Quarter ended Sep 2005 | $405.70M | +5.77% |
| Quarter ended Jun 2005 | $383.58M | (0.29%) |
| Quarter ended Mar 2005 | $384.69M | +20.39% |
| Quarter ended Dec 2004 | $319.54M | +4.85% |
| Quarter ended Sep 2004 | $304.76M | +3.31% |
| Quarter ended Jun 2004 | $295.01M | (4.56%) |
| Quarter ended Mar 2004 | $309.11M | +2.32% |
| Quarter ended Dec 2003 | $302.09M | (4.36%) |
| Quarter ended Sep 2003 | $315.87M | (16.86%) |
| Quarter ended Jun 2003 | $379.94M | +2.33% |
| Quarter ended Mar 2003 | $371.28M | +7.26% |
| Quarter ended Dec 2002 | $346.16M | (7.42%) |
| Quarter ended Sep 2002 | $373.91M | N/A |
