Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.12B with a quarterly period change of (0.25%). 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 | $5.12B | (0.25%) |
| Quarter ended Mar 2026 | $5.14B | (1.84%) |
| Quarter ended Dec 2025 | $5.23B | +2.66% |
| Quarter ended Sep 2025 | $5.10B | (2.20%) |
| Quarter ended Jun 2025 | $5.21B | +0.10% |
| Quarter ended Mar 2025 | $5.21B | +0.18% |
| Quarter ended Dec 2024 | $5.20B | (0.12%) |
| Quarter ended Sep 2024 | $5.20B | +0.03% |
| Quarter ended Jun 2024 | $5.20B | (0.03%) |
| Quarter ended Mar 2024 | $5.20B | (0.12%) |
| Quarter ended Dec 2023 | $5.21B | (0.00%) |
| Quarter ended Sep 2023 | $5.21B | (0.33%) |
| Quarter ended Jun 2023 | $5.23B | (0.28%) |
| Quarter ended Mar 2023 | $5.24B | (0.21%) |
| Quarter ended Dec 2022 | $5.25B | (2.45%) |
| Quarter ended Sep 2022 | $5.38B | +1.94% |
| Quarter ended Jun 2022 | $5.28B | +0.08% |
| Quarter ended Mar 2022 | $5.28B | (0.27%) |
| Quarter ended Dec 2021 | $5.29B | (0.15%) |
| Quarter ended Sep 2021 | $5.30B | (0.27%) |
| Quarter ended Jun 2021 | $5.31B | +22.04% |
| Quarter ended Mar 2021 | $4.35B | (0.06%) |
| Quarter ended Dec 2020 | $4.36B | +0.29% |
| Quarter ended Sep 2020 | $4.34B | (1.43%) |
| Quarter ended Jun 2020 | $4.41B | +1.53% |
| Quarter ended Mar 2020 | $4.34B | (0.22%) |
| Quarter ended Dec 2019 | $4.35B | +18.30% |
| Quarter ended Sep 2019 | $3.68B | +0.22% |
| Quarter ended Jun 2019 | $3.67B | (1.20%) |
| Quarter ended Mar 2019 | $3.71B | +5.16% |
| Quarter ended Dec 2018 | $3.53B | +1.67% |
| Quarter ended Sep 2018 | $3.47B | +0.03% |
| Quarter ended Jun 2018 | $3.47B | +10.26% |
| Quarter ended Mar 2018 | $3.15B | (0.14%) |
| Quarter ended Dec 2017 | $3.15B | (0.21%) |
| Quarter ended Sep 2017 | $3.16B | +44.92% |
| Quarter ended Jun 2017 | $2.18B | +0.06% |
| Quarter ended Mar 2017 | $2.18B | (0.38%) |
| Quarter ended Dec 2016 | $2.19B | (1.92%) |
| Quarter ended Sep 2016 | $2.23B | +0.75% |
| Quarter ended Jun 2016 | $2.21B | (0.04%) |
| Quarter ended Mar 2016 | $2.21B | (1.15%) |
| Quarter ended Dec 2015 | $2.24B | +46.66% |
| Quarter ended Sep 2015 | $1.53B | +0.03% |
| Quarter ended Jun 2015 | $1.53B | (0.00%) |
| Quarter ended Mar 2015 | $1.53B | +0.22% |
| Quarter ended Dec 2014 | $1.52B | (0.01%) |
| Quarter ended Sep 2014 | $1.52B | (0.01%) |
| Quarter ended Jun 2014 | $1.52B | (0.39%) |
| Quarter ended Mar 2014 | $1.53B | (0.39%) |
| Quarter ended Dec 2013 | $1.54B | (0.39%) |
| Quarter ended Sep 2013 | $1.54B | (0.39%) |
| Quarter ended Jun 2013 | $1.55B | (0.39%) |
| Quarter ended Mar 2013 | $1.55B | (0.40%) |
| Quarter ended Dec 2012 | $1.56B | (0.39%) |
| Quarter ended Sep 2012 | $1.57B | (2.59%) |
| Quarter ended Jun 2012 | $1.61B | (0.07%) |
| Quarter ended Mar 2012 | $1.61B | +10.92% |
| Quarter ended Dec 2011 | $1.45B | (0.02%) |
| Quarter ended Sep 2011 | $1.45B | (2.16%) |
| Quarter ended Jun 2011 | $1.48B | +0.30% |
| Quarter ended Mar 2011 | $1.48B | +1.86% |
| Quarter ended Dec 2010 | $1.45B | (1.60%) |
| Quarter ended Sep 2010 | $1.48B | (1.30%) |
| Quarter ended Jun 2010 | $1.50B | (2.78%) |
| Quarter ended Mar 2010 | $1.54B | (3.76%) |
| Quarter ended Dec 2009 | $1.60B | (4.46%) |
| Quarter ended Sep 2009 | $1.67B | (0.70%) |
| Quarter ended Jun 2009 | $1.68B | +0.09% |
| Quarter ended Mar 2009 | $1.68B | (1.29%) |
| Quarter ended Dec 2008 | $1.70B | (0.01%) |
| Quarter ended Sep 2008 | $1.70B | (0.00%) |
| Quarter ended Jun 2008 | $1.70B | (0.00%) |
| Quarter ended Mar 2008 | $1.71B | (0.88%) |
| Quarter ended Dec 2007 | $1.72B | +0.87% |
| Quarter ended Sep 2007 | $1.71B | (0.30%) |
| Quarter ended Jun 2007 | $1.71B | +117.68% |
| Quarter ended Mar 2007 | $785.68M | +5.94% |
| Quarter ended Dec 2006 | $741.60M | +0.09% |
| Quarter ended Sep 2006 | $740.93M | (6.06%) |
| Quarter ended Jun 2006 | $788.76M | (1.55%) |
| Quarter ended Mar 2006 | $801.20M | +8.61% |
| Quarter ended Dec 2005 | $737.66M | (2.32%) |
| Quarter ended Sep 2005 | $755.20M | (2.01%) |
| Quarter ended Jun 2005 | $770.67M | +2.50% |
| Quarter ended Mar 2005 | $751.87M | (3.69%) |
| Quarter ended Dec 2004 | $780.70M | (2.94%) |
| Quarter ended Sep 2004 | $804.32M | (13.44%) |
| Quarter ended Jun 2004 | $929.21M | (3.18%) |
| Quarter ended Dec 2003 | $959.74M | N/A |
