Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.32B with a quarterly period change of (3.66%). 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 | $10.32B | (3.66%) |
| Quarter ended Mar 2026 | $10.71B | +2.61% |
| Quarter ended Dec 2025 | $10.44B | +10.68% |
| Quarter ended Sep 2025 | $9.43B | +0.87% |
| Quarter ended Jun 2025 | $9.35B | +1.83% |
| Quarter ended Mar 2025 | $9.18B | +1.77% |
| Quarter ended Dec 2024 | $9.02B | +1.48% |
| Quarter ended Sep 2024 | $8.89B | (0.28%) |
| Quarter ended Jun 2024 | $8.92B | (1.62%) |
| Quarter ended Mar 2024 | $9.06B | +27.95% |
| Quarter ended Dec 2023 | $7.08B | +3.11% |
| Quarter ended Sep 2023 | $6.87B | +1.42% |
| Quarter ended Jun 2023 | $6.77B | +1.67% |
| Quarter ended Mar 2023 | $6.66B | (0.66%) |
| Quarter ended Dec 2022 | $6.71B | (1.26%) |
| Quarter ended Sep 2022 | $6.79B | +2.06% |
| Quarter ended Jun 2022 | $6.65B | +1.76% |
| Quarter ended Mar 2022 | $6.54B | +2.59% |
| Quarter ended Dec 2021 | $6.37B | +11.25% |
| Quarter ended Sep 2021 | $5.73B | +9.60% |
| Quarter ended Jun 2021 | $5.23B | (12.10%) |
| Quarter ended Mar 2021 | $5.95B | (8.19%) |
| Quarter ended Dec 2020 | $6.48B | (1.18%) |
| Quarter ended Sep 2020 | $6.55B | (5.08%) |
| Quarter ended Jun 2020 | $6.91B | +5.50% |
| Quarter ended Mar 2020 | $6.55B | +6.36% |
| Quarter ended Dec 2019 | $6.15B | +278.15% |
| Quarter ended Sep 2019 | $1.63B | +2.38% |
| Quarter ended Jun 2019 | $1.59B | (1.05%) |
| Quarter ended Mar 2019 | $1.61B | +4.81% |
| Quarter ended Dec 2018 | $1.53B | +0.69% |
| Quarter ended Sep 2018 | $1.52B | (2.76%) |
| Quarter ended Jun 2018 | $1.57B | (1.39%) |
| Quarter ended Mar 2018 | $1.59B | +7.45% |
| Quarter ended Dec 2017 | $1.48B | +26.04% |
| Quarter ended Sep 2017 | $1.17B | (16.10%) |
| Quarter ended Jun 2017 | $1.40B | +38.79% |
| Quarter ended Mar 2017 | $1.01B | +1.57% |
| Quarter ended Dec 2016 | $991.15M | +26.04% |
| Quarter ended Sep 2016 | $786.40M | +24.13% |
| Quarter ended Jun 2016 | $633.54M | +66.65% |
| Quarter ended Mar 2016 | $380.16M | (22.35%) |
| Quarter ended Dec 2015 | $489.60M | (13.83%) |
| Quarter ended Sep 2015 | $568.20M | +98.13% |
| Quarter ended Jun 2015 | $286.77M | +82.71% |
| Quarter ended Mar 2015 | $156.95M | (27.37%) |
| Quarter ended Dec 2014 | $216.10M | +40.86% |
| Quarter ended Sep 2014 | $153.42M | +94.29% |
| Quarter ended Jun 2014 | $78.96M | (50.46%) |
| Quarter ended Mar 2014 | $159.38M | +272.21% |
| Quarter ended Dec 2013 | $42.82M | (35.63%) |
| Quarter ended Sep 2013 | $66.53M | (20.61%) |
| Quarter ended Jun 2013 | $83.80M | +77.83% |
| Quarter ended Mar 2013 | $47.12M | (44.23%) |
| Quarter ended Dec 2012 | $84.49M | N/A |
