Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.54B with a quarterly period change of +1.04%. 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 | $3.54B | +1.04% |
| Quarter ended Mar 2026 | $3.51B | (0.81%) |
| Quarter ended Dec 2025 | $3.53B | +1.14% |
| Quarter ended Sep 2025 | $3.49B | +2.18% |
| Quarter ended Jun 2025 | $3.42B | (0.45%) |
| Quarter ended Mar 2025 | $3.44B | +12.55% |
| Quarter ended Dec 2024 | $3.05B | +3.81% |
| Quarter ended Sep 2024 | $2.94B | (0.34%) |
| Quarter ended Jun 2024 | $2.95B | (1.29%) |
| Quarter ended Mar 2024 | $2.99B | +0.01% |
| Quarter ended Dec 2023 | $2.99B | +0.10% |
| Quarter ended Sep 2023 | $2.99B | (1.58%) |
| Quarter ended Jun 2023 | $3.03B | (0.94%) |
| Quarter ended Mar 2023 | $3.06B | +0.01% |
| Quarter ended Dec 2022 | $3.06B | (0.82%) |
| Quarter ended Sep 2022 | $3.09B | (2.62%) |
| Quarter ended Jun 2022 | $3.17B | (0.52%) |
| Quarter ended Mar 2022 | $3.19B | (0.77%) |
| Quarter ended Dec 2021 | $3.21B | +41.67% |
| Quarter ended Sep 2021 | $2.27B | (1.10%) |
| Quarter ended Jun 2021 | $2.29B | (1.23%) |
| Quarter ended Mar 2021 | $2.32B | (4.51%) |
| Quarter ended Dec 2020 | $2.43B | +23.48% |
| Quarter ended Sep 2020 | $1.97B | +1.11% |
| Quarter ended Jun 2020 | $1.95B | +0.78% |
| Quarter ended Mar 2020 | $1.93B | (0.01%) |
| Quarter ended Dec 2019 | $1.93B | +5.89% |
| Quarter ended Sep 2019 | $1.82B | (1.54%) |
| Quarter ended Jun 2019 | $1.85B | +3.39% |
| Quarter ended Mar 2019 | $1.79B | +2.58% |
| Quarter ended Dec 2018 | $1.75B | +6.12% |
| Quarter ended Sep 2018 | $1.65B | +2.88% |
| Quarter ended Jun 2018 | $1.60B | (5.28%) |
| Quarter ended Mar 2018 | $1.69B | +3.32% |
| Quarter ended Dec 2017 | $1.63B | +0.90% |
| Quarter ended Sep 2017 | $1.62B | +0.39% |
| Quarter ended Jun 2017 | $1.61B | +0.95% |
| Quarter ended Mar 2017 | $1.60B | +0.20% |
| Quarter ended Dec 2016 | $1.60B | +2.77% |
| Quarter ended Sep 2016 | $1.55B | +8.61% |
| Quarter ended Jun 2016 | $1.43B | +10.27% |
| Quarter ended Mar 2016 | $1.30B | +3.59% |
| Quarter ended Dec 2015 | $1.25B | +5.33% |
| Quarter ended Sep 2015 | $1.19B | (1.30%) |
| Quarter ended Jun 2015 | $1.20B | +2.30% |
| Quarter ended Mar 2015 | $1.18B | +0.26% |
| Quarter ended Dec 2014 | $1.17B | +5.20% |
| Quarter ended Sep 2014 | $1.12B | (5.53%) |
| Quarter ended Jun 2014 | $1.18B | (1.29%) |
| Quarter ended Mar 2014 | $1.20B | +5.08% |
| Quarter ended Dec 2013 | $1.14B | +9.04% |
| Quarter ended Sep 2013 | $1.04B | (2.80%) |
| Quarter ended Jun 2013 | $1.07B | +6.76% |
| Quarter ended Mar 2013 | $1.01B | (1.69%) |
| Quarter ended Dec 2012 | $1.02B | (4.71%) |
| Quarter ended Sep 2012 | $1.07B | +8.00% |
| Quarter ended Jun 2012 | $994.76M | +18.73% |
| Quarter ended Mar 2012 | $837.80M | +10.46% |
| Quarter ended Dec 2011 | $758.44M | +17.40% |
| Quarter ended Sep 2011 | $646.02M | (1.62%) |
| Quarter ended Jun 2011 | $656.64M | +5.39% |
| Quarter ended Mar 2011 | $623.04M | +1.23% |
| Quarter ended Dec 2010 | $615.46M | (6.21%) |
| Quarter ended Sep 2010 | $656.17M | (1.45%) |
| Quarter ended Jun 2010 | $665.85M | (2.56%) |
| Quarter ended Mar 2010 | $683.32M | (48.93%) |
| Quarter ended Dec 2009 | $1.34B | +83.77% |
| Quarter ended Sep 2009 | $728.12M | (22.84%) |
| Quarter ended Jun 2009 | $943.63M | (2.30%) |
| Quarter ended Mar 2009 | $965.88M | (1.19%) |
| Quarter ended Dec 2008 | $977.50M | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | (100.00%) |
| Quarter ended Mar 2008 | $1.09B | +6.03% |
| Quarter ended Dec 2007 | $1.03B | +5.73% |
| Quarter ended Sep 2007 | $971.79M | (2.68%) |
| Quarter ended Jun 2007 | $998.55M | +11.64% |
| Quarter ended Mar 2007 | $894.42M | +1.70% |
| Quarter ended Dec 2006 | $879.43M | +1.75% |
| Quarter ended Sep 2006 | $864.30M | +0.33% |
| Quarter ended Jun 2006 | $861.42M | +19.67% |
| Quarter ended Mar 2006 | $719.83M | +7.54% |
| Quarter ended Dec 2005 | $669.34M | (9.67%) |
| Quarter ended Sep 2005 | $741.03M | +51.40% |
| Quarter ended Jun 2005 | $489.46M | +16.12% |
| Quarter ended Mar 2005 | $421.51M | +10.73% |
| Quarter ended Dec 2004 | $380.65M | (31.04%) |
| Quarter ended Sep 2004 | $551.99M | +28.99% |
| Quarter ended Jun 2004 | $427.93M | +57.36% |
| Quarter ended Dec 2003 | $271.94M | N/A |
