Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.26B with a quarterly period change of (0.92%). 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 | $3.26B | (0.92%) |
| Quarter ended Mar 2026 | $3.29B | (12.94%) |
| Quarter ended Dec 2025 | $3.78B | +23.05% |
| Quarter ended Sep 2025 | $3.07B | +0.06% |
| Quarter ended Jun 2025 | $3.07B | +3.24% |
| Quarter ended Mar 2025 | $2.97B | (5.74%) |
| Quarter ended Dec 2024 | $3.15B | (6.88%) |
| Quarter ended Sep 2024 | $3.39B | +6.80% |
| Quarter ended Jun 2024 | $3.17B | (19.56%) |
| Quarter ended Mar 2024 | $3.94B | +7.17% |
| Quarter ended Dec 2023 | $3.68B | +16.73% |
| Quarter ended Sep 2023 | $3.15B | (7.92%) |
| Quarter ended Jun 2023 | $3.42B | (1.53%) |
| Quarter ended Mar 2023 | $3.48B | (10.57%) |
| Quarter ended Dec 2022 | $3.89B | +7.03% |
| Quarter ended Sep 2022 | $3.63B | +9.06% |
| Quarter ended Jun 2022 | $3.33B | +7.57% |
| Quarter ended Mar 2022 | $3.10B | (6.26%) |
| Quarter ended Dec 2021 | $3.30B | +7.90% |
| Quarter ended Sep 2021 | $3.06B | (0.75%) |
| Quarter ended Jun 2021 | $3.08B | +0.65% |
| Quarter ended Mar 2021 | $3.06B | (6.94%) |
| Quarter ended Dec 2020 | $3.29B | +4.91% |
| Quarter ended Sep 2020 | $3.14B | (10.50%) |
| Quarter ended Jun 2020 | $3.51B | +1.24% |
| Quarter ended Mar 2020 | $3.46B | +7.10% |
| Quarter ended Dec 2019 | $3.23B | +4.60% |
| Quarter ended Sep 2019 | $3.09B | (6.44%) |
| Quarter ended Jun 2019 | $3.30B | +0.52% |
| Quarter ended Mar 2019 | $3.29B | +3.90% |
| Quarter ended Dec 2018 | $3.16B | (3.55%) |
| Quarter ended Sep 2018 | $3.28B | +0.64% |
| Quarter ended Jun 2018 | $3.26B | (5.75%) |
| Quarter ended Mar 2018 | $3.46B | (3.07%) |
| Quarter ended Dec 2017 | $3.57B | +2.84% |
| Quarter ended Sep 2017 | $3.47B | (1.79%) |
| Quarter ended Jun 2017 | $3.53B | (2.86%) |
| Quarter ended Mar 2017 | $3.64B | +0.42% |
| Quarter ended Dec 2016 | $3.62B | +15.78% |
| Quarter ended Sep 2016 | $3.13B | +5.98% |
| Quarter ended Jun 2016 | $2.95B | (2.16%) |
| Quarter ended Mar 2016 | $3.02B | +9.50% |
| Quarter ended Dec 2015 | $2.75B | +2.55% |
| Quarter ended Sep 2015 | $2.69B | +3.04% |
| Quarter ended Jun 2015 | $2.61B | (8.31%) |
| Quarter ended Mar 2015 | $2.84B | (6.19%) |
| Quarter ended Dec 2014 | $3.03B | +11.30% |
| Quarter ended Sep 2014 | $2.72B | +2.88% |
| Quarter ended Jun 2014 | $2.65B | (1.21%) |
| Quarter ended Mar 2014 | $2.68B | (5.27%) |
| Quarter ended Dec 2013 | $2.83B | (1.18%) |
| Quarter ended Sep 2013 | $2.86B | +0.23% |
| Quarter ended Jun 2013 | $2.86B | (1.26%) |
| Quarter ended Mar 2013 | $2.89B | +3.29% |
| Quarter ended Dec 2012 | $2.80B | +27.55% |
| Quarter ended Sep 2012 | $2.20B | +0.01% |
| Quarter ended Jun 2012 | $2.20B | (0.01%) |
| Quarter ended Mar 2012 | $2.20B | +0.37% |
| Quarter ended Dec 2011 | $2.19B | +0.01% |
| Quarter ended Sep 2011 | $2.19B | (2.10%) |
| Quarter ended Jun 2011 | $2.23B | +0.38% |
| Quarter ended Mar 2011 | $2.23B | +23.11% |
| Quarter ended Dec 2010 | $1.81B | (1.76%) |
| Quarter ended Sep 2010 | $1.84B | (1.84%) |
| Quarter ended Jun 2010 | $1.87B | (5.71%) |
| Quarter ended Mar 2010 | $1.99B | +6.84% |
| Quarter ended Dec 2009 | $1.86B | +0.00% |
| Quarter ended Sep 2009 | $1.86B | (5.96%) |
| Quarter ended Jun 2009 | $1.98B | (1.46%) |
| Quarter ended Mar 2009 | $2.01B | (3.72%) |
| Quarter ended Dec 2008 | $2.09B | (8.09%) |
| Quarter ended Sep 2008 | $2.27B | (3.12%) |
| Quarter ended Jun 2008 | $2.34B | +7.23% |
| Quarter ended Mar 2008 | $2.18B | +4.49% |
| Quarter ended Dec 2007 | $2.09B | +6.33% |
| Quarter ended Sep 2007 | $1.97B | +11.94% |
| Quarter ended Jun 2007 | $1.76B | (9.91%) |
| Quarter ended Mar 2007 | $1.95B | +10.08% |
| Quarter ended Dec 2006 | $1.77B | +14.81% |
| Quarter ended Sep 2006 | $1.54B | +11.66% |
| Quarter ended Jun 2006 | $1.38B | (2.86%) |
| Quarter ended Mar 2006 | $1.42B | (7.54%) |
| Quarter ended Dec 2005 | $1.54B | (18.34%) |
| Quarter ended Sep 2005 | $1.88B | +66.36% |
| Quarter ended Jun 2005 | $1.13B | (10.88%) |
| Quarter ended Mar 2005 | $1.27B | +16.32% |
| Quarter ended Dec 2004 | $1.09B | +6.79% |
| Quarter ended Sep 2004 | $1.02B | (0.07%) |
| Quarter ended Jun 2004 | $1.02B | (0.61%) |
| Quarter ended Mar 2004 | $1.03B | (3.53%) |
| Quarter ended Dec 2003 | $1.07B | (1.12%) |
| Quarter ended Sep 2003 | $1.08B | +5.23% |
| Quarter ended Jun 2003 | $1.03B | (2.78%) |
| Quarter ended Mar 2003 | $1.06B | +0.13% |
| Quarter ended Dec 2002 | $1.05B | (1.93%) |
| Quarter ended Sep 2002 | $1.07B | N/A |
