Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.19B with a quarterly period change of (88.65%). 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 | $2.19B | (88.65%) |
| Quarter ended Mar 2026 | $19.34B | (0.08%) |
| Quarter ended Dec 2025 | $19.35B | (1.48%) |
| Quarter ended Sep 2025 | $19.64B | (0.04%) |
| Quarter ended Jun 2025 | $19.65B | +0.18% |
| Quarter ended Mar 2025 | $19.61B | +3.30% |
| Quarter ended Dec 2024 | $18.99B | (0.24%) |
| Quarter ended Sep 2024 | $19.04B | +0.14% |
| Quarter ended Jun 2024 | $19.01B | +0.03% |
| Quarter ended Mar 2024 | $19.00B | (0.12%) |
| Quarter ended Dec 2023 | $19.02B | +0.40% |
| Quarter ended Sep 2023 | $18.95B | +3.02% |
| Quarter ended Jun 2023 | $18.39B | (0.04%) |
| Quarter ended Mar 2023 | $18.40B | (0.73%) |
| Quarter ended Dec 2022 | $18.54B | (0.01%) |
| Quarter ended Sep 2022 | $18.54B | +11.11% |
| Quarter ended Jun 2022 | $16.68B | (0.77%) |
| Quarter ended Mar 2022 | $16.81B | (0.19%) |
| Quarter ended Dec 2021 | $16.84B | (0.18%) |
| Quarter ended Sep 2021 | $16.88B | +0.44% |
| Quarter ended Jun 2021 | $16.80B | +0.01% |
| Quarter ended Mar 2021 | $16.80B | (2.10%) |
| Quarter ended Dec 2020 | $17.16B | +1.14% |
| Quarter ended Sep 2020 | $16.97B | (0.12%) |
| Quarter ended Jun 2020 | $16.99B | (1.36%) |
| Quarter ended Mar 2020 | $17.22B | +2.93% |
| Quarter ended Dec 2019 | $16.73B | (3.23%) |
| Quarter ended Sep 2019 | $17.29B | +5.90% |
| Quarter ended Jun 2019 | $16.33B | +0.04% |
| Quarter ended Mar 2019 | $16.32B | +10.60% |
| Quarter ended Dec 2018 | $14.76B | +7.15% |
| Quarter ended Sep 2018 | $13.77B | (0.12%) |
| Quarter ended Jun 2018 | $13.79B | +0.01% |
| Quarter ended Mar 2018 | $13.79B | +16.75% |
| Quarter ended Dec 2017 | $11.81B | +0.02% |
| Quarter ended Sep 2017 | $11.81B | (0.15%) |
| Quarter ended Jun 2017 | $11.82B | +4.70% |
| Quarter ended Mar 2017 | $11.29B | +0.01% |
| Quarter ended Dec 2016 | $11.29B | +7.36% |
| Quarter ended Sep 2016 | $10.52B | (0.17%) |
| Quarter ended Jun 2016 | $10.54B | +0.01% |
| Quarter ended Mar 2016 | $10.54B | +0.01% |
| Quarter ended Dec 2015 | $10.54B | +4.25% |
| Quarter ended Sep 2015 | $10.11B | (0.19%) |
| Quarter ended Jun 2015 | $10.13B | +3.94% |
| Quarter ended Mar 2015 | $9.74B | (0.01%) |
| Quarter ended Dec 2014 | $9.74B | +1.30% |
| Quarter ended Sep 2014 | $9.62B | +3.31% |
| Quarter ended Jun 2014 | $9.31B | (0.40%) |
| Quarter ended Mar 2014 | $9.35B | (2.19%) |
| Quarter ended Dec 2013 | $9.55B | +5.57% |
| Quarter ended Sep 2013 | $9.05B | (3.46%) |
| Quarter ended Jun 2013 | $9.38B | (0.46%) |
| Quarter ended Mar 2013 | $9.42B | (4.21%) |
| Quarter ended Dec 2012 | $9.83B | +8.49% |
| Quarter ended Sep 2012 | $9.06B | (0.29%) |
| Quarter ended Jun 2012 | $9.09B | (0.39%) |
| Quarter ended Mar 2012 | $9.13B | (1.26%) |
| Quarter ended Dec 2011 | $9.24B | +6.78% |
| Quarter ended Sep 2011 | $8.65B | (0.30%) |
| Quarter ended Jul 2011 | $8.68B | +6.63% |
| Quarter ended Apr 2011 | $8.14B | (6.05%) |
| Quarter ended Dec 2010 | $8.66B | +9.64% |
| Quarter ended Sep 2010 | $7.90B | (0.40%) |
| Quarter ended Jun 2010 | $7.93B | (0.69%) |
| Quarter ended Mar 2010 | $7.99B | (0.24%) |
| Quarter ended Dec 2009 | $8.01B | (2.60%) |
| Quarter ended Sep 2009 | $8.22B | (0.35%) |
| Quarter ended Jun 2009 | $8.25B | (0.70%) |
| Quarter ended Mar 2009 | $8.31B | +6.10% |
| Quarter ended Dec 2008 | $7.83B | (1.00%) |
| Quarter ended Sep 2008 | $7.91B | (0.88%) |
| Quarter ended Jun 2008 | $7.98B | (2.80%) |
| Quarter ended Mar 2008 | $8.21B | +13.13% |
| Quarter ended Dec 2007 | $7.26B | +4.98% |
| Quarter ended Sep 2007 | $6.91B | +15.43% |
| Quarter ended Jun 2007 | $5.99B | +0.94% |
| Quarter ended Mar 2007 | $5.93B | (0.49%) |
| Quarter ended Dec 2006 | $5.96B | (0.75%) |
| Quarter ended Sep 2006 | $6.01B | +1.04% |
| Quarter ended Jun 2006 | $5.95B | (0.27%) |
| Quarter ended Mar 2006 | $5.96B | (1.14%) |
| Quarter ended Dec 2005 | $6.03B | +0.37% |
| Quarter ended Sep 2005 | $6.01B | (0.20%) |
| Quarter ended Jul 2005 | $6.02B | (15.49%) |
| Quarter ended Apr 2005 | $7.12B | (2.85%) |
| Quarter ended Dec 2004 | $7.33B | (0.65%) |
| Quarter ended Sep 2004 | $7.38B | (4.34%) |
| Quarter ended Jun 2004 | $7.71B | +2.20% |
| Quarter ended Mar 2004 | $7.55B | +3.21% |
| Quarter ended Dec 2003 | $7.31B | (6.04%) |
| Quarter ended Sep 2003 | $7.78B | +3.87% |
| Quarter ended Jun 2003 | $7.49B | +6.39% |
| Quarter ended Mar 2003 | $7.04B | (0.13%) |
| Quarter ended Dec 2002 | $7.05B | (2.56%) |
| Quarter ended Sep 2002 | $7.24B | N/A |
