Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.18B with a quarterly period change of +8.29%. 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 | $7.18B | +8.29% |
| Quarter ended Mar 2026 | $6.63B | +18.12% |
| Quarter ended Dec 2025 | $5.62B | (6.88%) |
| Quarter ended Sep 2025 | $6.03B | (17.40%) |
| Quarter ended Jun 2025 | $7.30B | +11.14% |
| Quarter ended Mar 2025 | $6.57B | +27.57% |
| Quarter ended Dec 2024 | $5.15B | (13.75%) |
| Quarter ended Sep 2024 | $5.97B | +3.98% |
| Quarter ended Jun 2024 | $5.74B | (4.06%) |
| Quarter ended Mar 2024 | $5.99B | +12.19% |
| Quarter ended Dec 2023 | $5.33B | +3.74% |
| Quarter ended Sep 2023 | $5.14B | (16.39%) |
| Quarter ended Jun 2023 | $6.15B | +2.32% |
| Quarter ended Mar 2023 | $6.01B | +4.76% |
| Quarter ended Dec 2022 | $5.74B | (6.16%) |
| Quarter ended Sep 2022 | $6.11B | +1.59% |
| Quarter ended Jun 2022 | $6.02B | +7.23% |
| Quarter ended Mar 2022 | $5.61B | +6.02% |
| Quarter ended Dec 2021 | $5.29B | (2.84%) |
| Quarter ended Sep 2021 | $5.45B | +22.38% |
| Quarter ended Jun 2021 | $4.45B | (1.22%) |
| Quarter ended Mar 2021 | $4.51B | +5.79% |
| Quarter ended Dec 2020 | $4.26B | (1.37%) |
| Quarter ended Sep 2020 | $4.32B | (0.35%) |
| Quarter ended Jun 2020 | $4.34B | (0.27%) |
| Quarter ended Mar 2020 | $4.35B | +13.77% |
| Quarter ended Dec 2019 | $3.82B | +12.40% |
| Quarter ended Sep 2019 | $3.40B | (1.48%) |
| Quarter ended Jun 2019 | $3.45B | (4.74%) |
| Quarter ended Mar 2019 | $3.62B | +8.38% |
| Quarter ended Dec 2018 | $3.34B | +4.33% |
| Quarter ended Sep 2018 | $3.20B | +3.55% |
| Quarter ended Jun 2018 | $3.09B | (4.34%) |
| Quarter ended Mar 2018 | $3.23B | (0.74%) |
| Quarter ended Dec 2017 | $3.26B | +13.46% |
| Quarter ended Sep 2017 | $2.87B | (1.88%) |
| Quarter ended Jun 2017 | $2.93B | (9.18%) |
| Quarter ended Mar 2017 | $3.22B | +0.15% |
| Quarter ended Dec 2016 | $3.22B | (1.64%) |
| Quarter ended Sep 2016 | $3.27B | (0.91%) |
| Quarter ended Jun 2016 | $3.30B | (9.87%) |
| Quarter ended Mar 2016 | $3.66B | (1.92%) |
| Quarter ended Dec 2015 | $3.73B | (2.03%) |
| Quarter ended Sep 2015 | $3.81B | (0.25%) |
| Quarter ended Jun 2015 | $3.82B | (3.15%) |
| Quarter ended Mar 2015 | $3.95B | +5.87% |
| Quarter ended Dec 2014 | $3.73B | +1.67% |
| Quarter ended Sep 2014 | $3.67B | +6.40% |
| Quarter ended Jun 2014 | $3.45B | (10.79%) |
| Quarter ended Mar 2014 | $3.86B | +11.56% |
| Quarter ended Dec 2013 | $3.46B | (1.34%) |
| Quarter ended Sep 2013 | $3.51B | +13.80% |
| Quarter ended Jun 2013 | $3.08B | (5.79%) |
| Quarter ended Mar 2013 | $3.27B | +26.19% |
| Quarter ended Dec 2012 | $2.59B | +4.04% |
| Quarter ended Sep 2012 | $2.49B | +18.99% |
| Quarter ended Jun 2012 | $2.10B | +19.27% |
| Quarter ended Mar 2012 | $1.76B | +1.64% |
| Quarter ended Dec 2011 | $1.73B | +1.39% |
| Quarter ended Sep 2011 | $1.70B | (9.35%) |
| Quarter ended Jun 2011 | $1.88B | (6.18%) |
| Quarter ended Mar 2011 | $2.00B | (2.26%) |
| Quarter ended Dec 2010 | $2.05B | (5.58%) |
| Quarter ended Sep 2010 | $2.17B | (8.25%) |
| Quarter ended Jun 2010 | $2.37B | (9.98%) |
| Quarter ended Mar 2010 | $2.63B | (9.64%) |
| Quarter ended Dec 2009 | $2.91B | (11.21%) |
| Quarter ended Sep 2009 | $3.28B | (2.39%) |
| Quarter ended Jun 2009 | $3.36B | +15.30% |
| Quarter ended Mar 2009 | $2.91B | (14.49%) |
| Quarter ended Dec 2008 | $3.41B | (9.15%) |
| Quarter ended Sep 2008 | $3.75B | +4.66% |
| Quarter ended Jun 2008 | $3.58B | (4.36%) |
| Quarter ended Mar 2008 | $3.74B | +0.55% |
| Quarter ended Dec 2007 | $3.72B | (14.91%) |
| Quarter ended Sep 2007 | $4.38B | (10.98%) |
| Quarter ended Jun 2007 | $4.92B | (3.60%) |
| Quarter ended Mar 2007 | $5.10B | (0.94%) |
| Quarter ended Dec 2006 | $5.15B | (15.29%) |
| Quarter ended Sep 2006 | $6.08B | (2.18%) |
| Quarter ended Jun 2006 | $6.21B | +12.50% |
| Quarter ended Mar 2006 | $5.52B | +8.00% |
| Quarter ended Dec 2005 | $5.11B | +4.18% |
| Quarter ended Sep 2005 | $4.91B | +12.53% |
| Quarter ended Jun 2005 | $4.36B | +0.52% |
| Quarter ended Mar 2005 | $4.34B | +10.54% |
| Quarter ended Dec 2004 | $3.93B | +12.22% |
| Quarter ended Sep 2004 | $3.50B | +5.44% |
| Quarter ended Jun 2004 | $3.32B | +5.43% |
| Quarter ended Mar 2004 | $3.15B | +15.12% |
| Quarter ended Dec 2003 | $2.73B | (7.72%) |
| Quarter ended Sep 2003 | $2.96B | (3.83%) |
| Quarter ended Jun 2003 | $3.08B | (0.25%) |
| Quarter ended Mar 2003 | $3.09B | +1.68% |
| Quarter ended Dec 2002 | $3.04B | +5.54% |
| Quarter ended Sep 2002 | $2.88B | N/A |
