Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.13B with a quarterly period change of (1.48%). 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 | $3.13B | (1.48%) |
| Quarter ended Mar 2026 | $3.17B | (0.69%) |
| Quarter ended Dec 2025 | $3.19B | (65.51%) |
| Quarter ended Sep 2025 | $9.26B | +29.06% |
| Quarter ended Jun 2025 | $7.17B | +0.01% |
| Quarter ended Mar 2025 | $7.17B | +0.04% |
| Quarter ended Dec 2024 | $7.17B | +0.70% |
| Quarter ended Sep 2024 | $7.12B | (6.51%) |
| Quarter ended Jun 2024 | $7.62B | (0.98%) |
| Quarter ended Mar 2024 | $7.69B | (1.38%) |
| Quarter ended Dec 2023 | $7.80B | (5.05%) |
| Quarter ended Sep 2023 | $8.21B | +2.65% |
| Quarter ended Jun 2023 | $8.00B | (6.59%) |
| Quarter ended Mar 2023 | $8.57B | +6.12% |
| Quarter ended Dec 2022 | $8.07B | (31.87%) |
| Quarter ended Sep 2022 | $11.85B | +1.03% |
| Quarter ended Jun 2022 | $11.73B | +2.32% |
| Quarter ended Mar 2022 | $11.46B | +6.31% |
| Quarter ended Dec 2021 | $10.78B | (2.50%) |
| Quarter ended Sep 2021 | $11.06B | +0.15% |
| Quarter ended Jun 2021 | $11.04B | (15.31%) |
| Quarter ended Mar 2021 | $13.04B | (40.21%) |
| Quarter ended Dec 2020 | $21.81B | (12.12%) |
| Quarter ended Sep 2020 | $24.82B | +25.70% |
| Quarter ended Jun 2020 | $19.75B | +8.91% |
| Quarter ended Mar 2020 | $18.13B | +0.72% |
| Quarter ended Dec 2019 | $18.00B | (1.00%) |
| Quarter ended Sep 2019 | $18.18B | +2.34% |
| Quarter ended Jun 2019 | $17.77B | (61.13%) |
| Quarter ended Mar 2019 | $45.71B | +12.97% |
| Quarter ended Dec 2018 | $40.46B | +15.06% |
| Quarter ended Sep 2018 | $35.17B | +2.68% |
| Quarter ended Jun 2018 | $34.25B | (0.61%) |
| Quarter ended Mar 2018 | $34.46B | +1.14% |
| Quarter ended Dec 2017 | $34.07B | (7.67%) |
| Quarter ended Sep 2017 | $36.90B | +71.58% |
| Quarter ended Jun 2017 | $21.51B | +0.17% |
| Quarter ended Mar 2017 | $21.47B | +0.50% |
| Quarter ended Dec 2016 | $21.36B | +0.33% |
| Quarter ended Sep 2016 | $21.29B | (0.25%) |
| Quarter ended Jun 2016 | $21.35B | +25.74% |
| Quarter ended Mar 2016 | $16.98B | (1.36%) |
| Quarter ended Dec 2015 | $17.21B | (12.81%) |
| Quarter ended Sep 2015 | $19.74B | (0.05%) |
| Quarter ended Jun 2015 | $19.75B | (0.21%) |
| Quarter ended Mar 2015 | $19.79B | +0.58% |
| Quarter ended Dec 2014 | $19.67B | (0.55%) |
| Quarter ended Sep 2014 | $19.78B | +10.94% |
| Quarter ended Jun 2014 | $17.83B | +0.10% |
| Quarter ended Mar 2014 | $17.81B | (0.82%) |
| Quarter ended Dec 2013 | $17.96B | (3.54%) |
| Quarter ended Sep 2013 | $18.62B | (1.10%) |
| Quarter ended Jun 2013 | $18.83B | (6.27%) |
| Quarter ended Mar 2013 | $20.09B | (4.29%) |
| Quarter ended Dec 2012 | $20.99B | +2.87% |
| Quarter ended Sep 2012 | $20.40B | (1.23%) |
| Quarter ended Jun 2012 | $20.66B | (12.95%) |
| Quarter ended Mar 2012 | $23.73B | +9.87% |
| Quarter ended Dec 2011 | $21.60B | +10.19% |
| Quarter ended Sep 2011 | $19.60B | (2.41%) |
| Quarter ended Jun 2011 | $20.09B | (6.10%) |
| Quarter ended Mar 2011 | $21.39B | (10.21%) |
| Quarter ended Dec 2010 | $23.83B | +12.76% |
| Quarter ended Sep 2010 | $21.13B | (1.46%) |
| Quarter ended Jun 2010 | $21.44B | (7.58%) |
| Quarter ended Mar 2010 | $23.20B | +3.71% |
| Quarter ended Dec 2009 | $22.37B | (5.54%) |
| Quarter ended Sep 2009 | $23.68B | (0.35%) |
| Quarter ended Jun 2009 | $23.77B | +83.34% |
| Quarter ended Mar 2009 | $12.96B | +9.35% |
| Quarter ended Dec 2008 | $11.86B | (4.44%) |
| Quarter ended Sep 2008 | $12.41B | +8.91% |
| Quarter ended Jun 2008 | $11.39B | +10.25% |
| Quarter ended Mar 2008 | $10.33B | +6.36% |
| Quarter ended Dec 2007 | $9.71B | +0.19% |
| Quarter ended Sep 2007 | $9.70B | +0.55% |
| Quarter ended Jun 2007 | $9.64B | (0.05%) |
| Quarter ended Mar 2007 | $9.65B | +1.08% |
| Quarter ended Dec 2006 | $9.55B | (6.49%) |
| Quarter ended Sep 2006 | $10.21B | (0.09%) |
| Quarter ended Jun 2006 | $10.22B | (4.00%) |
| Quarter ended Mar 2006 | $10.64B | (0.59%) |
| Quarter ended Dec 2005 | $10.71B | (1.70%) |
| Quarter ended Sep 2005 | $10.89B | (4.39%) |
| Quarter ended Jun 2005 | $11.39B | (8.53%) |
| Quarter ended Mar 2005 | $12.45B | (1.12%) |
| Quarter ended Dec 2004 | $12.59B | +1.21% |
| Quarter ended Sep 2004 | $12.44B | (1.13%) |
| Quarter ended Jun 2004 | $12.59B | (3.96%) |
| Quarter ended Mar 2004 | $13.10B | (0.04%) |
| Quarter ended Dec 2003 | $13.11B | (0.33%) |
| Quarter ended Sep 2003 | $13.15B | (2.45%) |
| Quarter ended Jun 2003 | $13.48B | +0.34% |
| Quarter ended Mar 2003 | $13.44B | +3.07% |
| Quarter ended Dec 2002 | $13.04B | +8.74% |
| Quarter ended Sep 2002 | $11.99B | N/A |
