Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.20B with a quarterly period change of (2.36%). 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 Mar 2026 | $7.20B | (2.36%) |
| Quarter ended Dec 2025 | $7.38B | +3.41% |
| Quarter ended Sep 2025 | $7.13B | (0.40%) |
| Quarter ended Jun 2025 | $7.16B | (0.22%) |
| Quarter ended Mar 2025 | $7.18B | (8.71%) |
| Quarter ended Dec 2024 | $7.86B | +0.05% |
| Quarter ended Sep 2024 | $7.86B | (3.89%) |
| Quarter ended Jun 2024 | $8.18B | (0.38%) |
| Quarter ended Mar 2024 | $8.21B | (0.24%) |
| Quarter ended Dec 2023 | $8.23B | +0.44% |
| Quarter ended Sep 2023 | $8.19B | (0.33%) |
| Quarter ended Jun 2023 | $8.22B | (0.27%) |
| Quarter ended Mar 2023 | $8.24B | (12.52%) |
| Quarter ended Dec 2022 | $9.42B | +13.47% |
| Quarter ended Sep 2022 | $8.30B | (0.22%) |
| Quarter ended Jun 2022 | $8.32B | (7.14%) |
| Quarter ended Mar 2022 | $8.96B | (5.00%) |
| Quarter ended Dec 2021 | $9.43B | +1.35% |
| Quarter ended Sep 2021 | $9.31B | (0.44%) |
| Quarter ended Jun 2021 | $9.35B | +26.81% |
| Quarter ended Mar 2021 | $7.37B | (10.27%) |
| Quarter ended Dec 2020 | $8.21B | +1.00% |
| Quarter ended Sep 2020 | $8.13B | (10.50%) |
| Quarter ended Jun 2020 | $9.09B | (1.16%) |
| Quarter ended Mar 2020 | $9.20B | +9.83% |
| Quarter ended Dec 2019 | $8.37B | (0.48%) |
| Quarter ended Sep 2019 | $8.41B | (15.84%) |
| Quarter ended Jun 2019 | $9.99B | +0.29% |
| Quarter ended Mar 2019 | $9.97B | +7.96% |
| Quarter ended Dec 2018 | $9.23B | +0.26% |
| Quarter ended Sep 2018 | $9.21B | +0.03% |
| Quarter ended Jun 2018 | $9.20B | (0.26%) |
| Quarter ended Mar 2018 | $9.23B | (7.86%) |
| Quarter ended Dec 2017 | $10.02B | +0.17% |
| Quarter ended Sep 2017 | $10.00B | (12.80%) |
| Quarter ended Jun 2017 | $11.47B | +27.88% |
| Quarter ended Mar 2017 | $8.97B | +0.07% |
| Quarter ended Dec 2016 | $8.96B | (0.79%) |
| Quarter ended Sep 2016 | $9.03B | (0.25%) |
| Quarter ended Jun 2016 | $9.05B | +0.20% |
| Quarter ended Mar 2016 | $9.04B | +33.89% |
| Quarter ended Dec 2015 | $6.75B | (9.28%) |
| Quarter ended Sep 2015 | $7.44B | (2.40%) |
| Quarter ended Jun 2015 | $7.62B | (0.54%) |
| Quarter ended Mar 2015 | $7.66B | +0.47% |
| Quarter ended Dec 2014 | $7.63B | +0.41% |
| Quarter ended Sep 2014 | $7.60B | +42.76% |
| Quarter ended Jun 2014 | $5.32B | +28.90% |
| Quarter ended Mar 2014 | $4.13B | +0.12% |
| Quarter ended Dec 2013 | $4.12B | (9.00%) |
| Quarter ended Sep 2013 | $4.53B | (0.04%) |
| Quarter ended Jun 2013 | $4.53B | +0.38% |
| Quarter ended Mar 2013 | $4.52B | (0.44%) |
| Quarter ended Dec 2012 | $4.54B | +0.40% |
| Quarter ended Sep 2012 | $4.52B | +117.00% |
| Quarter ended Jun 2012 | $2.08B | (0.14%) |
| Quarter ended Mar 2012 | $2.08B | (0.24%) |
| Quarter ended Dec 2011 | $2.09B | (17.85%) |
| Quarter ended Sep 2011 | $2.54B | (0.07%) |
| Quarter ended Jun 2011 | $2.55B | +41.88% |
| Quarter ended Mar 2011 | $1.79B | +0.00% |
| Quarter ended Dec 2010 | $1.79B | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | (100.00%) |
| Quarter ended Sep 2009 | $200.00M | (50.00%) |
| Quarter ended Jun 2009 | $400.00M | +0.00% |
| Quarter ended Mar 2009 | $400.00M | (60.00%) |
| Quarter ended Dec 2008 | $1.00B | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | (100.00%) |
| Quarter ended Dec 2004 | $456.15M | +265.75% |
| Quarter ended Sep 2004 | $124.72M | (0.36%) |
| Quarter ended Jun 2004 | $125.16M | (0.80%) |
| Quarter ended Mar 2004 | $126.17M | (0.90%) |
| Quarter ended Dec 2003 | $127.32M | (7.43%) |
| Quarter ended Sep 2003 | $137.54M | +761.24% |
| Quarter ended Jun 2003 | $15.97M | (2.99%) |
| Quarter ended Mar 2003 | $16.46M | (1.82%) |
| Quarter ended Dec 2002 | $16.77M | +77.05% |
| Quarter ended Sep 2002 | $9.47M | (61.78%) |
| Quarter ended Jun 2002 | $24.78M | N/A |
