Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.66B with a quarterly period change of (1.15%). 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 | $5.66B | (1.15%) |
| Quarter ended Mar 2026 | $5.72B | (26.65%) |
| Quarter ended Dec 2025 | $7.80B | (1.76%) |
| Quarter ended Sep 2025 | $7.94B | (4.51%) |
| Quarter ended Jun 2025 | $8.32B | (0.93%) |
| Quarter ended Mar 2025 | $8.39B | (10.39%) |
| Quarter ended Dec 2024 | $9.37B | (32.10%) |
| Quarter ended Sep 2024 | $13.79B | +178.56% |
| Quarter ended Jun 2024 | $4.95B | (10.05%) |
| Quarter ended Mar 2024 | $5.50B | (5.76%) |
| Quarter ended Dec 2023 | $5.84B | (1.26%) |
| Quarter ended Sep 2023 | $5.92B | +26.64% |
| Quarter ended Jun 2023 | $4.67B | (14.63%) |
| Quarter ended Mar 2023 | $5.47B | (4.25%) |
| Quarter ended Dec 2022 | $5.71B | +19.82% |
| Quarter ended Sep 2022 | $4.77B | (5.41%) |
| Quarter ended Jun 2022 | $5.04B | (0.16%) |
| Quarter ended Mar 2022 | $5.05B | (10.52%) |
| Quarter ended Dec 2021 | $5.64B | (8.82%) |
| Quarter ended Sep 2021 | $6.19B | +12.61% |
| Quarter ended Jun 2021 | $5.50B | +14.36% |
| Quarter ended Mar 2021 | $4.81B | (2.92%) |
| Quarter ended Dec 2020 | $4.95B | +3.70% |
| Quarter ended Sep 2020 | $4.77B | +2.24% |
| Quarter ended Jun 2020 | $4.67B | (8.30%) |
| Quarter ended Mar 2020 | $5.09B | (4.32%) |
| Quarter ended Dec 2019 | $5.32B | +3.15% |
| Quarter ended Sep 2019 | $5.16B | +3.23% |
| Quarter ended Jun 2019 | $5.00B | (1.00%) |
| Quarter ended Mar 2019 | $5.05B | (8.17%) |
| Quarter ended Dec 2018 | $5.50B | (35.39%) |
| Quarter ended Sep 2018 | $8.51B | (0.29%) |
| Quarter ended Jun 2018 | $8.53B | +14.43% |
| Quarter ended Mar 2018 | $7.46B | +1.71% |
| Quarter ended Dec 2017 | $7.33B | +115.73% |
| Quarter ended Sep 2017 | $3.40B | +3.23% |
| Quarter ended Jun 2017 | $3.29B | +0.04% |
| Quarter ended Mar 2017 | $3.29B | +0.04% |
| Quarter ended Dec 2016 | $3.29B | +13.91% |
| Quarter ended Sep 2016 | $2.89B | +3.30% |
| Quarter ended Jun 2016 | $2.80B | (0.28%) |
| Quarter ended Mar 2016 | $2.80B | (9.34%) |
| Quarter ended Dec 2015 | $3.09B | (7.09%) |
| Quarter ended Sep 2015 | $3.33B | +1.15% |
| Quarter ended Jun 2015 | $3.29B | +0.18% |
| Quarter ended Mar 2015 | $3.28B | +9.89% |
| Quarter ended Dec 2014 | $2.99B | (0.18%) |
| Quarter ended Sep 2014 | $2.99B | +5.89% |
| Quarter ended Jun 2014 | $2.83B | +8.42% |
| Quarter ended Mar 2014 | $2.61B | +4.26% |
| Quarter ended Dec 2013 | $2.50B | (0.01%) |
| Quarter ended Sep 2013 | $2.50B | (2.28%) |
| Quarter ended Jun 2013 | $2.56B | +2.18% |
| Quarter ended Mar 2013 | $2.51B | (0.81%) |
| Quarter ended Dec 2012 | $2.53B | (7.35%) |
| Quarter ended Sep 2012 | $2.73B | (0.37%) |
| Quarter ended Jun 2012 | $2.74B | (0.01%) |
| Quarter ended Mar 2012 | $2.74B | (0.36%) |
| Quarter ended Dec 2011 | $2.75B | +37.08% |
| Quarter ended Sep 2011 | $2.00B | (0.47%) |
| Quarter ended Jun 2011 | $2.01B | +3.29% |
| Quarter ended Mar 2011 | $1.95B | (2.68%) |
| Quarter ended Dec 2010 | $2.00B | +2.75% |
| Quarter ended Sep 2010 | $1.95B | +0.00% |
| Quarter ended Jun 2010 | $1.95B | +0.00% |
| Quarter ended Mar 2010 | $1.95B | (0.26%) |
| Quarter ended Dec 2009 | $1.95B | +0.14% |
| Quarter ended Sep 2009 | $1.95B | (0.10%) |
| Quarter ended Jun 2009 | $1.95B | +21.75% |
| Quarter ended Mar 2009 | $1.60B | +1.97% |
| Quarter ended Dec 2008 | $1.57B | +16.79% |
| Quarter ended Sep 2008 | $1.35B | +7.47% |
| Quarter ended Jun 2008 | $1.25B | (2.10%) |
| Quarter ended Mar 2008 | $1.28B | +3.86% |
| Quarter ended Dec 2007 | $1.23B | +12.74% |
| Quarter ended Sep 2007 | $1.09B | +17.80% |
| Quarter ended Jun 2007 | $928.29M | +8.57% |
| Quarter ended Mar 2007 | $855.00M | (4.95%) |
| Quarter ended Dec 2006 | $899.50M | +9.96% |
| Quarter ended Sep 2006 | $818.04M | (3.18%) |
| Quarter ended Jun 2006 | $844.93M | +1.38% |
| Quarter ended Mar 2006 | $833.43M | (26.36%) |
| Quarter ended Dec 2005 | $1.13B | (6.11%) |
| Quarter ended Sep 2005 | $1.21B | +55.63% |
| Quarter ended Jun 2005 | $774.57M | (24.08%) |
| Quarter ended Mar 2005 | $1.02B | +10.43% |
| Quarter ended Dec 2004 | $923.85M | +6.25% |
| Quarter ended Sep 2004 | $869.49M | +10.25% |
| Quarter ended Jun 2004 | $788.62M | +9.49% |
| Quarter ended Mar 2004 | $720.25M | (15.56%) |
| Quarter ended Dec 2003 | $853.01M | +0.20% |
| Quarter ended Sep 2003 | $851.34M | +15.35% |
| Quarter ended Jun 2003 | $738.04M | +1.36% |
| Quarter ended Mar 2003 | $728.13M | +22.72% |
| Quarter ended Dec 2002 | $593.30M | +14.13% |
| Quarter ended Sep 2002 | $519.87M | N/A |
