Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $7.46B | (2.47%) |
| Quarter ended Dec 2025 | $7.65B | +148.22% |
| Quarter ended Sep 2025 | $3.08B | (55.48%) |
| Quarter ended Jun 2025 | $6.92B | +128.42% |
| Quarter ended Mar 2025 | $3.03B | (58.82%) |
| Quarter ended Dec 2024 | $7.36B | (2.05%) |
| Quarter ended Sep 2024 | $7.51B | (0.55%) |
| Quarter ended Jun 2024 | $7.55B | (3.71%) |
| Quarter ended Mar 2024 | $7.84B | (11.62%) |
| Quarter ended Dec 2023 | $8.88B | +18.47% |
| Quarter ended Sep 2023 | $7.49B | (2.25%) |
| Quarter ended Jun 2023 | $7.66B | (2.50%) |
| Quarter ended Mar 2023 | $7.86B | (10.91%) |
| Quarter ended Dec 2022 | $8.82B | +7.79% |
| Quarter ended Sep 2022 | $8.19B | (6.21%) |
| Quarter ended Jun 2022 | $8.73B | (4.67%) |
| Quarter ended Dec 2021 | $9.16B | +1.95% |
| Quarter ended Sep 2021 | $8.98B | (7.06%) |
| Quarter ended Jun 2021 | $9.66B | (7.18%) |
| Quarter ended Mar 2021 | $10.41B | (6.90%) |
| Quarter ended Dec 2020 | $11.19B | (26.33%) |
| Quarter ended Sep 2020 | $15.18B | +1.76% |
| Quarter ended Jun 2020 | $14.92B | +10.33% |
| Quarter ended Mar 2020 | $13.52B | +14.46% |
| Quarter ended Dec 2019 | $11.81B | (6.87%) |
| Quarter ended Sep 2019 | $12.69B | (2.33%) |
| Quarter ended Jun 2019 | $12.99B | (1.01%) |
| Quarter ended Mar 2019 | $13.12B | +9.96% |
| Quarter ended Dec 2018 | $11.93B | (0.44%) |
| Quarter ended Sep 2018 | $11.99B | (3.18%) |
| Quarter ended Jun 2018 | $12.38B | (3.08%) |
| Quarter ended Mar 2018 | $12.77B | +5.35% |
| Quarter ended Dec 2017 | $12.12B | (7.16%) |
| Quarter ended Sep 2017 | $13.06B | (2.79%) |
| Quarter ended Jun 2017 | $13.43B | (2.97%) |
| Quarter ended Mar 2017 | $13.84B | (0.86%) |
| Quarter ended Dec 2016 | $13.96B | (9.77%) |
| Quarter ended Sep 2016 | $15.48B | N/A |
| Quarter ended Jun 2016 | $0 | (100.00%) |
| Quarter ended Mar 2016 | $16.22B | +4.47% |
| Quarter ended Dec 2015 | $15.53B | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | (100.00%) |
| Quarter ended Dec 2014 | $16.59B | N/A |
| Quarter ended Sep 2014 | $0 | (100.00%) |
| Quarter ended Jun 2014 | $17.33B | N/A |
| Quarter ended Mar 2014 | $0 | (100.00%) |
| Quarter ended Dec 2013 | $17.68B | N/A |
| Quarter ended Sep 2013 | $0 | (100.00%) |
| Quarter ended Jun 2013 | $17.33B | (0.00%) |
| Quarter ended Mar 2013 | $17.33B | +2.03% |
| Quarter ended Dec 2012 | $16.98B | N/A |
| Quarter ended Sep 2012 | $0 | (100.00%) |
| Quarter ended Jun 2012 | $17.28B | N/A |
| Quarter ended Mar 2012 | $0 | (100.00%) |
| Quarter ended Dec 2011 | $14.97B | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | (100.00%) |
| Quarter ended Mar 2011 | $17.24B | +4.81% |
| Quarter ended Dec 2010 | $16.45B | (2.93%) |
| Quarter ended Sep 2010 | $16.94B | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | (100.00%) |
| Quarter ended Dec 2009 | $16.14B | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | (100.00%) |
| Quarter ended Dec 2008 | $18.76B | N/A |
| Quarter ended Sep 2008 | $0 | (100.00%) |
| Quarter ended Jun 2008 | $14.94B | N/A |
| Quarter ended Mar 2008 | $0 | (100.00%) |
| Quarter ended Dec 2007 | $19.86B | N/A |
| Quarter ended Sep 2007 | $0 | (100.00%) |
| Quarter ended Jun 2007 | $5.54B | (2.73%) |
| Quarter ended Mar 2007 | $5.70B | (24.46%) |
| Quarter ended Dec 2006 | $7.54B | N/A |
| Quarter ended Sep 2006 | $0 | (100.00%) |
| Quarter ended Jun 2006 | $7.75B | (6.63%) |
| Quarter ended Mar 2006 | $8.30B | (12.54%) |
| Quarter ended Dec 2005 | $9.49B | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | (100.00%) |
| Quarter ended Mar 2005 | $8.91B | +50.25% |
| Quarter ended Dec 2004 | $5.93B | +34.63% |
| Quarter ended Sep 2004 | $4.40B | +0.00% |
| Quarter ended Jun 2004 | $4.40B | N/A |
| Quarter ended Mar 2004 | $0 | (100.00%) |
| Quarter ended Dec 2003 | $5.87B | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | (100.00%) |
| Quarter ended Dec 2002 | $5.76B | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
