Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.84B with a quarterly period change of +1.90%. 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 | $2.84B | +1.90% |
| Quarter ended Mar 2026 | $2.79B | +2.78% |
| Quarter ended Dec 2025 | $2.71B | +1.96% |
| Quarter ended Sep 2025 | $2.66B | (0.90%) |
| Quarter ended Jun 2025 | $2.69B | (0.63%) |
| Quarter ended Mar 2025 | $2.70B | (0.41%) |
| Quarter ended Dec 2024 | $2.71B | (3.06%) |
| Quarter ended Sep 2024 | $2.80B | (4.95%) |
| Quarter ended Jun 2024 | $2.95B | +0.88% |
| Quarter ended Mar 2024 | $2.92B | (0.46%) |
| Quarter ended Dec 2023 | $2.93B | +0.25% |
| Quarter ended Sep 2023 | $2.93B | (0.46%) |
| Quarter ended Jun 2023 | $2.94B | +10.26% |
| Quarter ended Mar 2023 | $2.67B | (10.93%) |
| Quarter ended Dec 2022 | $2.99B | +1.39% |
| Quarter ended Sep 2022 | $2.95B | (16.43%) |
| Quarter ended Jun 2022 | $3.53B | +10.11% |
| Quarter ended Mar 2022 | $3.21B | (7.88%) |
| Quarter ended Dec 2021 | $3.48B | +10.72% |
| Quarter ended Sep 2021 | $3.14B | +1.23% |
| Quarter ended Jun 2021 | $3.11B | (12.64%) |
| Quarter ended Mar 2021 | $3.56B | +0.35% |
| Quarter ended Dec 2020 | $3.54B | (8.02%) |
| Quarter ended Sep 2020 | $3.85B | (0.21%) |
| Quarter ended Jun 2020 | $3.86B | +6.12% |
| Quarter ended Mar 2020 | $3.64B | +8.70% |
| Quarter ended Dec 2019 | $3.35B | (9.97%) |
| Quarter ended Sep 2019 | $3.72B | +21.93% |
| Quarter ended Jun 2019 | $3.05B | +6.88% |
| Quarter ended Mar 2019 | $2.85B | +13.44% |
| Quarter ended Dec 2018 | $2.51B | (1.05%) |
| Quarter ended Sep 2018 | $2.54B | (3.62%) |
| Quarter ended Jun 2018 | $2.64B | +2.30% |
| Quarter ended Mar 2018 | $2.58B | (0.02%) |
| Quarter ended Dec 2017 | $2.58B | (1.70%) |
| Quarter ended Sep 2017 | $2.62B | (1.54%) |
| Quarter ended Jun 2017 | $2.66B | (9.82%) |
| Quarter ended Mar 2017 | $2.95B | (2.09%) |
| Quarter ended Dec 2016 | $3.02B | +0.19% |
| Quarter ended Sep 2016 | $3.01B | (2.45%) |
| Quarter ended Jun 2016 | $3.09B | (0.95%) |
| Quarter ended Mar 2016 | $3.12B | (1.74%) |
| Quarter ended Dec 2015 | $3.17B | +12.29% |
| Quarter ended Sep 2015 | $2.82B | +32.86% |
| Quarter ended Jun 2015 | $2.13B | (6.45%) |
| Quarter ended Mar 2015 | $2.27B | +6.60% |
| Quarter ended Dec 2014 | $2.13B | +29.20% |
| Quarter ended Sep 2014 | $1.65B | +11.85% |
| Quarter ended Jun 2014 | $1.48B | (1.86%) |
| Quarter ended Mar 2014 | $1.50B | (0.95%) |
| Quarter ended Dec 2013 | $1.52B | +16.18% |
| Quarter ended Sep 2013 | $1.31B | (1.02%) |
| Quarter ended Jun 2013 | $1.32B | (3.34%) |
| Quarter ended Mar 2013 | $1.37B | +8.92% |
| Quarter ended Dec 2012 | $1.25B | +0.90% |
| Quarter ended Sep 2012 | $1.24B | +1.88% |
| Quarter ended Jun 2012 | $1.22B | (2.15%) |
| Quarter ended Mar 2012 | $1.25B | (0.68%) |
| Quarter ended Dec 2011 | $1.25B | (4.13%) |
| Quarter ended Sep 2011 | $1.31B | (9.12%) |
| Quarter ended Jun 2011 | $1.44B | (7.14%) |
| Quarter ended Mar 2011 | $1.55B | +2.61% |
| Quarter ended Dec 2010 | $1.51B | (8.70%) |
| Quarter ended Sep 2010 | $1.66B | +0.05% |
| Quarter ended Jun 2010 | $1.65B | (0.17%) |
| Quarter ended Mar 2010 | $1.66B | (0.31%) |
| Quarter ended Jan 2010 | $1.66B | (2.02%) |
| Quarter ended Sep 2009 | $1.70B | (0.31%) |
| Quarter ended Jun 2009 | $1.70B | (1.52%) |
| Quarter ended Mar 2009 | $1.73B | (4.76%) |
| Quarter ended Dec 2008 | $1.81B | (3.32%) |
| Quarter ended Sep 2008 | $1.88B | (0.39%) |
| Quarter ended Jun 2008 | $1.88B | (8.12%) |
| Quarter ended Mar 2008 | $2.05B | +0.39% |
| Quarter ended Dec 2007 | $2.04B | (14.63%) |
| Quarter ended Sep 2007 | $2.39B | (0.33%) |
| Quarter ended Jun 2007 | $2.40B | (28.09%) |
| Quarter ended Mar 2007 | $3.34B | (1.88%) |
| Quarter ended Dec 2006 | $3.40B | +2.68% |
| Quarter ended Sep 2006 | $3.31B | (0.62%) |
| Quarter ended Jun 2006 | $3.33B | (0.96%) |
| Quarter ended Mar 2006 | $3.37B | (1.11%) |
| Quarter ended Dec 2005 | $3.40B | (3.04%) |
| Quarter ended Dec 2004 | $3.51B | +11.15% |
| Quarter ended Dec 2003 | $3.16B | (12.36%) |
| Quarter ended Dec 2002 | $3.60B | +12.20% |
| Quarter ended Sep 2002 | $3.21B | (7.69%) |
| Quarter ended Jun 2002 | $3.48B | +15.25% |
| Quarter ended Mar 2002 | $3.02B | (0.26%) |
| Quarter ended Dec 2001 | $3.03B | (2.52%) |
| Quarter ended Sep 2001 | $3.11B | +0.13% |
| Quarter ended Jun 2001 | $3.10B | (4.69%) |
| Quarter ended Mar 2001 | $3.25B | +1.30% |
| Quarter ended Dec 2000 | $3.21B | (0.29%) |
| Quarter ended Sep 2000 | $3.22B | (1.19%) |
| Quarter ended Jun 2000 | $3.26B | N/A |
