Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.73B with a quarterly period change of (26.31%). 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 | $3.73B | (26.31%) |
| Quarter ended Mar 2026 | $5.06B | (0.02%) |
| Quarter ended Dec 2025 | $5.06B | (0.26%) |
| Quarter ended Sep 2025 | $5.07B | (2.24%) |
| Quarter ended Jun 2025 | $5.19B | (2.35%) |
| Quarter ended Mar 2025 | $5.31B | (8.77%) |
| Quarter ended Dec 2024 | $5.83B | +184.56% |
| Quarter ended Sep 2024 | $2.05B | (1.06%) |
| Quarter ended Jun 2024 | $2.07B | (0.81%) |
| Quarter ended Mar 2024 | $2.09B | (1.93%) |
| Quarter ended Dec 2023 | $2.13B | +0.95% |
| Quarter ended Sep 2023 | $2.11B | (0.66%) |
| Quarter ended Jun 2023 | $2.12B | (0.19%) |
| Quarter ended Mar 2023 | $2.13B | (33.16%) |
| Quarter ended Dec 2022 | $3.18B | +15.47% |
| Quarter ended Sep 2022 | $2.75B | (10.93%) |
| Quarter ended Jun 2022 | $3.09B | +10.27% |
| Quarter ended Mar 2022 | $2.80B | +21.03% |
| Quarter ended Dec 2021 | $2.32B | +82.36% |
| Quarter ended Sep 2021 | $1.27B | (0.70%) |
| Quarter ended Jun 2021 | $1.28B | (0.78%) |
| Quarter ended Mar 2021 | $1.29B | (34.30%) |
| Quarter ended Dec 2020 | $1.96B | (78.48%) |
| Quarter ended Sep 2020 | $9.12B | +372.68% |
| Quarter ended Jun 2020 | $1.93B | (79.87%) |
| Quarter ended Mar 2020 | $9.58B | +0.86% |
| Quarter ended Dec 2019 | $9.50B | +1.23% |
| Quarter ended Sep 2019 | $9.39B | (3.73%) |
| Quarter ended Jun 2019 | $9.75B | +1.51% |
| Quarter ended Mar 2019 | $9.61B | +24.38% |
| Quarter ended Dec 2018 | $7.72B | (21.30%) |
| Quarter ended Sep 2018 | $9.81B | +1.47% |
| Quarter ended Jun 2018 | $9.67B | +3.12% |
| Quarter ended Mar 2018 | $9.38B | (5.98%) |
| Quarter ended Dec 2017 | $9.97B | +0.75% |
| Quarter ended Sep 2017 | $9.90B | +0.47% |
| Quarter ended Jun 2017 | $9.85B | +3.45% |
| Quarter ended Mar 2017 | $9.52B | (8.78%) |
| Quarter ended Dec 2016 | $10.44B | +7.88% |
| Quarter ended Sep 2016 | $9.68B | +0.30% |
| Quarter ended Jun 2016 | $9.65B | (7.52%) |
| Quarter ended Mar 2016 | $10.43B | (2.68%) |
| Quarter ended Dec 2015 | $10.72B | (7.55%) |
| Quarter ended Sep 2015 | $11.60B | +0.20% |
| Quarter ended Jun 2015 | $11.57B | +0.28% |
| Quarter ended Mar 2015 | $11.54B | (0.35%) |
| Quarter ended Dec 2014 | $11.58B | (0.79%) |
| Quarter ended Sep 2014 | $11.67B | +0.40% |
| Quarter ended Jun 2014 | $11.63B | (11.10%) |
| Quarter ended Mar 2014 | $13.08B | +1.25% |
| Quarter ended Dec 2013 | $12.92B | (0.08%) |
| Quarter ended Sep 2013 | $12.93B | (2.05%) |
| Quarter ended Jun 2013 | $13.20B | (2.90%) |
| Quarter ended Mar 2013 | $13.59B | +6.23% |
| Quarter ended Dec 2012 | $12.79B | (21.11%) |
| Quarter ended Sep 2012 | $16.22B | +13.18% |
| Quarter ended Jun 2012 | $14.33B | +9.53% |
| Quarter ended Mar 2012 | $13.08B | +21.48% |
| Quarter ended Dec 2011 | $10.77B | (8.65%) |
| Quarter ended Sep 2011 | $11.79B | +17.34% |
| Quarter ended Jun 2011 | $10.05B | +1.33% |
| Quarter ended Mar 2011 | $9.91B | (21.56%) |
| Quarter ended Dec 2010 | $12.64B | +10.44% |
| Quarter ended Sep 2010 | $11.45B | +8.99% |
| Quarter ended Jun 2010 | $10.50B | (13.95%) |
| Quarter ended Mar 2010 | $12.20B | (0.74%) |
| Quarter ended Dec 2009 | $12.29B | +1.84% |
| Quarter ended Sep 2009 | $12.07B | (11.02%) |
| Quarter ended Jun 2009 | $13.57B | +4.91% |
| Quarter ended Mar 2009 | $12.93B | (1.84%) |
| Quarter ended Dec 2008 | $13.18B | (8.16%) |
| Quarter ended Sep 2008 | $14.35B | +4.68% |
| Quarter ended Jun 2008 | $13.70B | +11.87% |
| Quarter ended Mar 2008 | $12.25B | +11.87% |
| Quarter ended Dec 2007 | $10.95B | +0.72% |
| Quarter ended Sep 2007 | $10.87B | +15.45% |
| Quarter ended Jun 2007 | $9.42B | +12.50% |
| Quarter ended Mar 2007 | $8.37B | +13.49% |
| Quarter ended Dec 2006 | $7.38B | (6.17%) |
| Quarter ended Sep 2006 | $7.86B | +24.19% |
| Quarter ended Jun 2006 | $6.33B | (2.81%) |
| Quarter ended Mar 2006 | $6.51B | +18.64% |
| Quarter ended Dec 2005 | $5.49B | +29.17% |
| Quarter ended Sep 2005 | $4.25B | (0.18%) |
| Quarter ended Jun 2005 | $4.26B | +5.83% |
| Quarter ended Mar 2005 | $4.02B | +30.84% |
| Quarter ended Dec 2004 | $3.08B | +11.32% |
| Quarter ended Sep 2004 | $2.76B | +3.95% |
| Quarter ended Jun 2004 | $2.66B | +19.99% |
| Quarter ended Mar 2004 | $2.21B | +7.63% |
| Quarter ended Dec 2003 | $2.06B | +1.65% |
| Quarter ended Sep 2003 | $2.02B | +2.84% |
| Quarter ended Jun 2003 | $1.97B | +1.01% |
| Quarter ended Mar 2003 | $1.95B | +18.02% |
| Quarter ended Dec 2002 | $1.65B | +10.51% |
| Quarter ended Sep 2002 | $1.49B | N/A |
