Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.38B with a quarterly period change of (8.55%). 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 | $6.38B | (8.55%) |
| Quarter ended Mar 2026 | $6.98B | +0.88% |
| Quarter ended Dec 2025 | $6.92B | +8.41% |
| Quarter ended Sep 2025 | $6.38B | (0.03%) |
| Quarter ended Jun 2025 | $6.38B | (2.83%) |
| Quarter ended Mar 2025 | $6.57B | (5.13%) |
| Quarter ended Dec 2024 | $6.92B | (0.65%) |
| Quarter ended Sep 2024 | $6.97B | +36.99% |
| Quarter ended Jun 2024 | $5.09B | (4.93%) |
| Quarter ended Mar 2024 | $5.35B | (0.32%) |
| Quarter ended Dec 2023 | $5.37B | +9.30% |
| Quarter ended Sep 2023 | $4.91B | (0.95%) |
| Quarter ended Jun 2023 | $4.96B | +7.29% |
| Quarter ended Mar 2023 | $4.62B | +0.00% |
| Quarter ended Dec 2022 | $4.62B | (0.39%) |
| Quarter ended Sep 2022 | $4.64B | +0.06% |
| Quarter ended Jun 2022 | $4.64B | (0.56%) |
| Quarter ended Mar 2022 | $4.66B | +0.13% |
| Quarter ended Dec 2021 | $4.66B | +0.15% |
| Quarter ended Sep 2021 | $4.65B | +0.06% |
| Quarter ended Jun 2021 | $4.65B | (0.30%) |
| Quarter ended Mar 2021 | $4.66B | +0.13% |
| Quarter ended Dec 2020 | $4.66B | (9.59%) |
| Quarter ended Sep 2020 | $5.15B | +0.23% |
| Quarter ended Jun 2020 | $5.14B | +11.92% |
| Quarter ended Mar 2020 | $4.59B | (13.85%) |
| Quarter ended Dec 2019 | $5.33B | +17.23% |
| Quarter ended Sep 2019 | $4.54B | +0.22% |
| Quarter ended Jun 2019 | $4.54B | (5.07%) |
| Quarter ended Mar 2019 | $4.78B | +22.71% |
| Quarter ended Dec 2018 | $3.89B | +5.27% |
| Quarter ended Sep 2018 | $3.70B | (0.40%) |
| Quarter ended Jun 2018 | $3.71B | (3.78%) |
| Quarter ended Mar 2018 | $3.86B | +1.98% |
| Quarter ended Dec 2017 | $3.78B | +0.53% |
| Quarter ended Sep 2017 | $3.76B | +0.72% |
| Quarter ended Jun 2017 | $3.74B | +0.16% |
| Quarter ended Mar 2017 | $3.73B | (0.08%) |
| Quarter ended Dec 2016 | $3.73B | (2.30%) |
| Quarter ended Sep 2016 | $3.82B | (0.52%) |
| Quarter ended Jun 2016 | $3.84B | (1.44%) |
| Quarter ended Mar 2016 | $3.90B | +6.77% |
| Quarter ended Dec 2015 | $3.65B | (2.14%) |
| Quarter ended Sep 2015 | $3.73B | (0.13%) |
| Quarter ended Jun 2015 | $3.74B | (21.03%) |
| Quarter ended Mar 2015 | $4.73B | +26.43% |
| Quarter ended Dec 2014 | $3.74B | (3.16%) |
| Quarter ended Sep 2014 | $3.86B | (2.37%) |
| Quarter ended Jun 2014 | $3.96B | +0.28% |
| Quarter ended Mar 2014 | $3.95B | +18.46% |
| Quarter ended Dec 2013 | $3.33B | (1.04%) |
| Quarter ended Sep 2013 | $3.37B | (3.70%) |
| Quarter ended Jun 2013 | $3.50B | +2.80% |
| Quarter ended Mar 2013 | $3.40B | +1.11% |
| Quarter ended Dec 2012 | $3.36B | (4.71%) |
| Quarter ended Sep 2012 | $3.53B | (7.65%) |
| Quarter ended Jun 2012 | $3.82B | (2.47%) |
| Quarter ended Mar 2012 | $3.92B | (2.62%) |
| Quarter ended Dec 2011 | $4.02B | (4.25%) |
| Quarter ended Sep 2011 | $4.20B | (2.86%) |
| Quarter ended Jun 2011 | $4.33B | +2.46% |
| Quarter ended Mar 2011 | $4.22B | +41.26% |
| Quarter ended Dec 2010 | $2.99B | (5.60%) |
| Quarter ended Sep 2010 | $3.17B | +0.71% |
| Quarter ended Jun 2010 | $3.14B | +0.96% |
| Quarter ended Mar 2010 | $3.12B | +0.25% |
| Quarter ended Dec 2009 | $3.11B | +4.22% |
| Quarter ended Sep 2009 | $2.98B | (3.28%) |
| Quarter ended Jun 2009 | $3.08B | +0.02% |
| Quarter ended Mar 2009 | $3.08B | (0.03%) |
| Quarter ended Dec 2008 | $3.08B | (1.44%) |
| Quarter ended Sep 2008 | $3.13B | (4.03%) |
| Quarter ended Jun 2008 | $3.26B | (4.90%) |
| Quarter ended Mar 2008 | $3.43B | (3.20%) |
| Quarter ended Dec 2007 | $3.54B | (5.93%) |
| Quarter ended Sep 2007 | $3.76B | (3.78%) |
| Quarter ended Jun 2007 | $3.91B | +95.09% |
| Quarter ended Mar 2007 | $2.01B | +28.88% |
| Quarter ended Dec 2006 | $1.56B | +0.00% |
| Quarter ended Sep 2006 | $1.56B | +1.52% |
| Quarter ended Jun 2006 | $1.53B | +0.01% |
| Quarter ended Mar 2006 | $1.53B | (3.76%) |
| Quarter ended Dec 2005 | $1.59B | +86.38% |
| Quarter ended Sep 2005 | $854.30M | +0.01% |
| Quarter ended Jun 2005 | $854.24M | +0.01% |
| Quarter ended Mar 2005 | $854.19M | (22.26%) |
| Quarter ended Dec 2004 | $1.10B | (0.29%) |
| Quarter ended Sep 2004 | $1.10B | (0.01%) |
| Quarter ended Jun 2004 | $1.10B | (0.02%) |
| Quarter ended Mar 2004 | $1.10B | (0.03%) |
| Quarter ended Dec 2003 | $1.10B | (1.67%) |
| Quarter ended Sep 2003 | $1.12B | (1.59%) |
| Quarter ended Jun 2003 | $1.14B | (6.97%) |
| Quarter ended Mar 2003 | $1.22B | +48.93% |
| Quarter ended Dec 2002 | $822.54M | (21.50%) |
| Quarter ended Sep 2002 | $1.05B | N/A |
