Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.59B with a quarterly period change of +0.00%. 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 | $3.59B | +0.00% |
| Quarter ended Mar 2026 | $3.59B | +0.00% |
| Quarter ended Dec 2025 | $3.59B | +0.03% |
| Quarter ended Sep 2025 | $3.59B | +0.00% |
| Quarter ended Jun 2025 | $3.59B | (39.57%) |
| Quarter ended Mar 2025 | $5.94B | +0.00% |
| Quarter ended Dec 2024 | $5.94B | +3.49% |
| Quarter ended Sep 2024 | $5.74B | +69.43% |
| Quarter ended Jun 2024 | $3.39B | +0.00% |
| Quarter ended Mar 2024 | $3.39B | (40.96%) |
| Quarter ended Dec 2023 | $5.74B | +85.90% |
| Quarter ended Sep 2023 | $3.08B | +0.00% |
| Quarter ended Jun 2023 | $3.08B | +0.00% |
| Quarter ended Mar 2023 | $3.08B | (43.20%) |
| Quarter ended Dec 2022 | $5.43B | +76.10% |
| Quarter ended Sep 2022 | $3.08B | (0.16%) |
| Quarter ended Jun 2022 | $3.09B | +0.00% |
| Quarter ended Mar 2022 | $3.09B | (43.16%) |
| Quarter ended Dec 2021 | $5.43B | +184.41% |
| Quarter ended Sep 2021 | $1.91B | +0.01% |
| Quarter ended Jun 2021 | $1.91B | +0.01% |
| Quarter ended Mar 2021 | $1.91B | (41.88%) |
| Quarter ended Dec 2020 | $3.29B | +362.44% |
| Quarter ended Sep 2020 | $710.81M | +14.51% |
| Quarter ended Jun 2020 | $620.76M | (9.00%) |
| Quarter ended Mar 2020 | $682.19M | (33.83%) |
| Quarter ended Dec 2019 | $1.03B | +0.01% |
| Quarter ended Sep 2019 | $1.03B | (6.28%) |
| Quarter ended Jun 2019 | $1.10B | (0.39%) |
| Quarter ended Mar 2019 | $1.10B | +7.14% |
| Quarter ended Dec 2018 | $1.03B | +0.01% |
| Quarter ended Sep 2018 | $1.03B | +0.01% |
| Quarter ended Jun 2018 | $1.03B | +62.66% |
| Quarter ended Mar 2018 | $633.45M | (38.51%) |
| Quarter ended Dec 2017 | $1.03B | +62.67% |
| Quarter ended Sep 2017 | $633.34M | +0.01% |
| Quarter ended Jun 2017 | $633.28M | +0.01% |
| Quarter ended Mar 2017 | $633.23M | +0.01% |
| Quarter ended Dec 2016 | $633.18M | +0.01% |
| Quarter ended Sep 2016 | $633.12M | +0.01% |
| Quarter ended Jun 2016 | $633.07M | (0.83%) |
| Quarter ended Mar 2016 | $638.37M | +0.85% |
| Quarter ended Dec 2015 | $632.96M | (0.85%) |
| Quarter ended Sep 2015 | $638.37M | +0.00% |
| Quarter ended Jun 2015 | $638.37M | +0.00% |
| Quarter ended Mar 2015 | $638.37M | +0.00% |
| Quarter ended Dec 2014 | $638.36M | (43.92%) |
| Quarter ended Sep 2014 | $1.14B | +0.00% |
| Quarter ended Jun 2014 | $1.14B | +133.11% |
| Quarter ended Mar 2014 | $488.33M | (33.86%) |
| Quarter ended Dec 2013 | $738.28M | +51.19% |
| Quarter ended Sep 2013 | $488.31M | (7.57%) |
| Quarter ended Jun 2013 | $528.29M | (35.43%) |
| Quarter ended Mar 2013 | $818.17M | (18.93%) |
| Quarter ended Dec 2012 | $1.01B | +23.36% |
| Quarter ended Sep 2012 | $818.15M | +67.57% |
| Quarter ended Jun 2012 | $488.24M | +0.00% |
| Quarter ended Mar 2012 | $488.23M | (40.32%) |
| Quarter ended Dec 2011 | $818.11M | +67.58% |
| Quarter ended Sep 2011 | $488.20M | (7.57%) |
| Quarter ended Jun 2011 | $528.19M | +0.00% |
| Quarter ended Mar 2011 | $528.18M | (39.15%) |
| Quarter ended Dec 2010 | $868.06M | (3.66%) |
| Quarter ended Sep 2010 | $901.05M | +45.06% |
| Quarter ended Jun 2010 | $621.14M | (24.07%) |
| Quarter ended Mar 2010 | $818.03M | (19.64%) |
| Quarter ended Dec 2009 | $1.02B | +0.00% |
| Quarter ended Sep 2009 | $1.02B | +0.00% |
| Quarter ended Jun 2009 | $1.02B | +0.00% |
| Quarter ended Mar 2009 | $1.02B | (13.68%) |
| Quarter ended Dec 2008 | $1.18B | +0.00% |
| Quarter ended Sep 2008 | $1.18B | +0.00% |
| Quarter ended Jun 2008 | $1.18B | +0.00% |
| Quarter ended Mar 2008 | $1.18B | +0.00% |
| Quarter ended Dec 2007 | $1.18B | (15.51%) |
| Quarter ended Sep 2007 | $1.40B | +0.00% |
| Quarter ended Jun 2007 | $1.40B | +40.14% |
| Quarter ended Mar 2007 | $995.64M | +0.00% |
| Quarter ended Dec 2006 | $995.61M | +0.00% |
| Quarter ended Sep 2006 | $995.57M | +0.00% |
| Quarter ended Jun 2006 | $995.53M | +0.00% |
| Quarter ended Mar 2006 | $995.49M | +0.00% |
| Quarter ended Dec 2005 | $995.46M | +0.00% |
| Quarter ended Sep 2005 | $995.42M | +0.00% |
| Quarter ended Jun 2005 | $995.38M | +0.00% |
| Quarter ended Mar 2005 | $995.35M | (20.07%) |
| Quarter ended Dec 2004 | $1.25B | +16.86% |
| Quarter ended Sep 2004 | $1.07B | +0.00% |
| Quarter ended Jun 2004 | $1.07B | +0.00% |
| Quarter ended Mar 2004 | $1.07B | +44.85% |
| Quarter ended Dec 2003 | $735.62M | +0.90% |
| Quarter ended Sep 2003 | $729.07M | +40.47% |
| Quarter ended Jun 2003 | $519.03M | (28.80%) |
| Quarter ended Mar 2003 | $728.98M | (27.75%) |
| Quarter ended Dec 2002 | $1.01B | +75.81% |
| Quarter ended Sep 2002 | $573.89M | N/A |
