Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.31B with a quarterly period change of (1.21%). 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 | $8.31B | (1.21%) |
| Quarter ended Dec 2025 | $8.41B | +3.46% |
| Quarter ended Sep 2025 | $8.13B | +76.83% |
| Quarter ended Jun 2025 | $4.60B | (9.21%) |
| Quarter ended Mar 2025 | $5.06B | (0.10%) |
| Quarter ended Dec 2024 | $5.07B | +23.16% |
| Quarter ended Sep 2024 | $4.11B | +0.66% |
| Quarter ended Jun 2024 | $4.09B | (0.54%) |
| Quarter ended Mar 2024 | $4.11B | (1.18%) |
| Quarter ended Dec 2023 | $4.16B | +0.36% |
| Quarter ended Sep 2023 | $4.14B | (0.14%) |
| Quarter ended Jun 2023 | $4.15B | (0.60%) |
| Quarter ended Mar 2023 | $4.17B | (29.94%) |
| Quarter ended Dec 2022 | $5.96B | +12.01% |
| Quarter ended Sep 2022 | $5.32B | +0.23% |
| Quarter ended Jun 2022 | $5.31B | (0.28%) |
| Quarter ended Mar 2022 | $5.32B | (9.90%) |
| Quarter ended Dec 2021 | $5.91B | +10.06% |
| Quarter ended Sep 2021 | $5.37B | (0.20%) |
| Quarter ended Jun 2021 | $5.38B | (0.44%) |
| Quarter ended Mar 2021 | $5.40B | (19.99%) |
| Quarter ended Dec 2020 | $6.75B | +12.98% |
| Quarter ended Sep 2020 | $5.98B | (0.01%) |
| Quarter ended Jun 2020 | $5.98B | +7.80% |
| Quarter ended Mar 2020 | $5.54B | (0.00%) |
| Quarter ended Dec 2019 | $5.54B | (0.30%) |
| Quarter ended Sep 2019 | $5.56B | (0.25%) |
| Quarter ended Jun 2019 | $5.58B | (13.92%) |
| Quarter ended Mar 2019 | $6.48B | +6.48% |
| Quarter ended Dec 2018 | $6.08B | (5.46%) |
| Quarter ended Sep 2018 | $6.43B | +0.00% |
| Quarter ended Jun 2018 | $6.43B | +0.00% |
| Quarter ended Mar 2018 | $6.43B | +0.75% |
| Quarter ended Dec 2017 | $6.39B | +0.00% |
| Quarter ended Sep 2017 | $6.39B | (8.58%) |
| Quarter ended Jun 2017 | $6.99B | +0.00% |
| Quarter ended Mar 2017 | $6.99B | +0.00% |
| Quarter ended Dec 2016 | $6.99B | +0.00% |
| Quarter ended Sep 2016 | $6.99B | +0.00% |
| Quarter ended Jun 2016 | $6.99B | +0.00% |
| Quarter ended Mar 2016 | $6.99B | +4.96% |
| Quarter ended Dec 2015 | $6.66B | +3.50% |
| Quarter ended Sep 2015 | $6.43B | +0.46% |
| Quarter ended Jun 2015 | $6.40B | (7.24%) |
| Quarter ended Mar 2015 | $6.90B | +16.76% |
| Quarter ended Dec 2014 | $5.91B | +0.00% |
| Quarter ended Sep 2014 | $5.91B | +0.00% |
| Quarter ended Jun 2014 | $5.91B | +0.00% |
| Quarter ended Mar 2014 | $5.91B | (0.06%) |
| Quarter ended Dec 2013 | $5.91B | (6.33%) |
| Quarter ended Sep 2013 | $6.31B | +0.00% |
| Quarter ended Jun 2013 | $6.31B | +0.00% |
| Quarter ended Mar 2013 | $6.31B | +0.00% |
| Quarter ended Dec 2012 | $6.31B | +0.11% |
| Quarter ended Sep 2012 | $6.31B | +25.81% |
| Quarter ended Jun 2012 | $5.01B | +0.03% |
| Quarter ended Mar 2012 | $5.01B | +0.03% |
| Quarter ended Dec 2011 | $5.01B | (4.18%) |
| Quarter ended Sep 2011 | $5.23B | +0.03% |
| Quarter ended Jun 2011 | $5.23B | +0.03% |
| Quarter ended Mar 2011 | $5.22B | +0.03% |
| Quarter ended Dec 2010 | $5.22B | +38.60% |
| Quarter ended Sep 2010 | $3.77B | +0.93% |
| Quarter ended Jun 2010 | $3.73B | +33.50% |
| Quarter ended Mar 2010 | $2.80B | +0.00% |
| Quarter ended Dec 2009 | $2.80B | +0.00% |
| Quarter ended Sep 2009 | $2.80B | +0.00% |
| Quarter ended Jun 2009 | $2.80B | +32.87% |
| Quarter ended Mar 2009 | $2.11B | +10.97% |
| Quarter ended Dec 2008 | $1.90B | +0.00% |
| Quarter ended Sep 2008 | $1.90B | +65.39% |
| Quarter ended Jun 2008 | $1.15B | (3.21%) |
| Quarter ended Mar 2008 | $1.19B | +0.00% |
| Quarter ended Dec 2007 | $1.19B | (7.67%) |
| Quarter ended Sep 2007 | $1.28B | +45.21% |
| Quarter ended Jun 2007 | $883.84M | +7.78% |
| Quarter ended Mar 2007 | $820.04M | +11.81% |
| Quarter ended Dec 2006 | $733.44M | (11.58%) |
| Quarter ended Sep 2006 | $829.52M | (7.06%) |
| Quarter ended Jun 2006 | $892.52M | (4.31%) |
| Quarter ended Mar 2006 | $932.74M | (5.31%) |
| Quarter ended Dec 2005 | $985.07M | (5.53%) |
| Quarter ended Sep 2005 | $1.04B | (6.65%) |
| Quarter ended Jun 2005 | $1.12B | (0.24%) |
| Quarter ended Mar 2005 | $1.12B | +3.91% |
| Quarter ended Dec 2004 | $1.08B | +1.38% |
| Quarter ended Sep 2004 | $1.06B | (2.10%) |
| Quarter ended Jun 2004 | $1.09B | +0.00% |
| Quarter ended Mar 2004 | $1.09B | (2.08%) |
| Quarter ended Dec 2003 | $1.11B | +9.70% |
| Quarter ended Sep 2003 | $1.01B | +0.00% |
| Quarter ended Jun 2003 | $1.01B | (3.20%) |
| Quarter ended Mar 2003 | $1.04B | (8.81%) |
| Quarter ended Dec 2002 | $1.15B | +4.97% |
| Quarter ended Sep 2002 | $1.09B | +5.31% |
| Quarter ended Jun 2002 | $1.04B | N/A |
