Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.81B with a quarterly period change of (91.83%). 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 | $2.81B | (91.83%) |
| Quarter ended Mar 2026 | $34.42B | (1.44%) |
| Quarter ended Dec 2025 | $34.93B | +1.62% |
| Quarter ended Sep 2025 | $34.37B | +3.59% |
| Quarter ended Jun 2025 | $33.18B | +3.54% |
| Quarter ended Mar 2025 | $32.05B | (0.67%) |
| Quarter ended Dec 2024 | $32.26B | (0.27%) |
| Quarter ended Sep 2024 | $32.35B | +5.04% |
| Quarter ended Jun 2024 | $30.80B | +3.18% |
| Quarter ended Mar 2024 | $29.85B | +2.68% |
| Quarter ended Dec 2023 | $29.07B | (0.87%) |
| Quarter ended Sep 2023 | $29.33B | +2.37% |
| Quarter ended Jun 2023 | $28.65B | +0.21% |
| Quarter ended Mar 2023 | $28.59B | (0.17%) |
| Quarter ended Dec 2022 | $28.64B | (1.94%) |
| Quarter ended Sep 2022 | $29.20B | +1.46% |
| Quarter ended Jun 2022 | $28.78B | (2.50%) |
| Quarter ended Mar 2022 | $29.52B | (1.19%) |
| Quarter ended Dec 2021 | $29.87B | +1.16% |
| Quarter ended Sep 2021 | $29.53B | +3.45% |
| Quarter ended Jun 2021 | $28.55B | (0.39%) |
| Quarter ended Mar 2021 | $28.66B | (5.06%) |
| Quarter ended Dec 2020 | $30.19B | +1.09% |
| Quarter ended Sep 2020 | $29.86B | +0.85% |
| Quarter ended Jun 2020 | $29.61B | +0.01% |
| Quarter ended Mar 2020 | $29.61B | +6.51% |
| Quarter ended Dec 2019 | $27.80B | (0.51%) |
| Quarter ended Sep 2019 | $27.94B | +3.92% |
| Quarter ended Jun 2019 | $26.89B | +0.03% |
| Quarter ended Mar 2019 | $26.88B | +2.67% |
| Quarter ended Dec 2018 | $26.18B | +1.02% |
| Quarter ended Sep 2018 | $25.91B | +0.88% |
| Quarter ended Jun 2018 | $25.69B | +1.16% |
| Quarter ended Mar 2018 | $25.39B | +3.36% |
| Quarter ended Dec 2017 | $24.57B | (0.61%) |
| Quarter ended Sep 2017 | $24.72B | +5.73% |
| Quarter ended Jun 2017 | $23.38B | (0.18%) |
| Quarter ended Mar 2017 | $23.42B | (1.16%) |
| Quarter ended Dec 2016 | $23.70B | (1.09%) |
| Quarter ended Sep 2016 | $23.96B | +5.10% |
| Quarter ended Jun 2016 | $22.80B | +0.18% |
| Quarter ended Mar 2016 | $22.76B | +0.95% |
| Quarter ended Dec 2015 | $22.54B | +0.36% |
| Quarter ended Sep 2015 | $22.46B | +0.75% |
| Quarter ended Jun 2015 | $22.29B | +3.25% |
| Quarter ended Mar 2015 | $21.59B | +1.07% |
| Quarter ended Dec 2014 | $21.36B | +8.74% |
| Quarter ended Sep 2014 | $19.65B | +6.99% |
| Quarter ended Jun 2014 | $18.36B | (0.03%) |
| Quarter ended Mar 2014 | $18.37B | +5.86% |
| Quarter ended Dec 2013 | $17.35B | (1.03%) |
| Quarter ended Sep 2013 | $17.53B | +3.31% |
| Quarter ended Jun 2013 | $16.97B | (3.27%) |
| Quarter ended Mar 2013 | $17.54B | +8.28% |
| Quarter ended Dec 2012 | $16.20B | +1.60% |
| Quarter ended Sep 2012 | $15.95B | +5.98% |
| Quarter ended Jun 2012 | $15.05B | +2.91% |
| Quarter ended Mar 2012 | $14.62B | +0.63% |
| Quarter ended Dec 2011 | $14.53B | (3.83%) |
| Quarter ended Sep 2011 | $15.11B | +5.46% |
| Quarter ended Jun 2011 | $14.33B | +1.93% |
| Quarter ended Mar 2011 | $14.06B | +3.63% |
| Quarter ended Dec 2010 | $13.56B | +6.76% |
| Quarter ended Sep 2010 | $12.70B | +0.26% |
| Quarter ended Jun 2010 | $12.67B | +14.25% |
| Quarter ended Mar 2010 | $11.09B | (10.76%) |
| Quarter ended Dec 2009 | $12.43B | +35.11% |
| Quarter ended Sep 2009 | $9.20B | (2.21%) |
| Quarter ended Jun 2009 | $9.41B | +1.06% |
| Quarter ended Mar 2009 | $9.31B | (20.03%) |
| Quarter ended Dec 2008 | $11.64B | +37.98% |
| Quarter ended Sep 2008 | $8.43B | +8.57% |
| Quarter ended Jun 2008 | $7.77B | +3.33% |
| Quarter ended Mar 2008 | $7.52B | +8.87% |
| Quarter ended Dec 2007 | $6.91B | +1.98% |
| Quarter ended Sep 2007 | $6.77B | +8.18% |
| Quarter ended Jun 2007 | $6.26B | +14.88% |
| Quarter ended Mar 2007 | $5.45B | +2.89% |
| Quarter ended Dec 2006 | $5.30B | +8.42% |
| Quarter ended Sep 2006 | $4.88B | +1.30% |
| Quarter ended Jun 2006 | $4.82B | +9.67% |
| Quarter ended Mar 2006 | $4.40B | (9.05%) |
| Quarter ended Dec 2005 | $4.83B | +0.62% |
| Quarter ended Sep 2005 | $4.80B | +4.81% |
| Quarter ended Jun 2005 | $4.58B | +10.25% |
| Quarter ended Mar 2005 | $4.16B | (2.89%) |
| Quarter ended Dec 2004 | $4.28B | (23.27%) |
| Quarter ended Sep 2004 | $5.58B | +215.69% |
| Quarter ended Jun 2004 | $1.77B | (20.06%) |
| Quarter ended Mar 2004 | $2.21B | +3.33% |
| Quarter ended Dec 2003 | $2.14B | +13.23% |
| Quarter ended Sep 2003 | $1.89B | +0.80% |
| Quarter ended Jun 2003 | $1.87B | (6.35%) |
| Quarter ended Mar 2003 | $2.00B | (10.90%) |
| Quarter ended Dec 2002 | $2.25B | (11.15%) |
| Quarter ended Sep 2002 | $2.53B | N/A |
