Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.71B with a quarterly period change of (29.43%). 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 | $4.71B | (29.43%) |
| Quarter ended Dec 2025 | $6.67B | +2.95% |
| Quarter ended Sep 2025 | $6.48B | (0.06%) |
| Quarter ended Jun 2025 | $6.48B | +0.23% |
| Quarter ended Mar 2025 | $6.47B | (0.98%) |
| Quarter ended Dec 2024 | $6.53B | (0.35%) |
| Quarter ended Sep 2024 | $6.55B | +0.05% |
| Quarter ended Jun 2024 | $6.55B | (0.09%) |
| Quarter ended Mar 2024 | $6.56B | (0.15%) |
| Quarter ended Dec 2023 | $6.57B | +0.44% |
| Quarter ended Sep 2023 | $6.54B | (0.17%) |
| Quarter ended Jun 2023 | $6.55B | +0.02% |
| Quarter ended Mar 2023 | $6.55B | (0.06%) |
| Quarter ended Dec 2022 | $6.55B | +0.00% |
| Quarter ended Sep 2022 | $6.55B | (7.21%) |
| Quarter ended Jun 2022 | $7.06B | (12.49%) |
| Quarter ended Mar 2022 | $8.07B | (8.41%) |
| Quarter ended Dec 2021 | $8.81B | (0.46%) |
| Quarter ended Sep 2021 | $8.85B | (0.42%) |
| Quarter ended Jun 2021 | $8.89B | (0.17%) |
| Quarter ended Mar 2021 | $8.90B | +1.99% |
| Quarter ended Dec 2020 | $8.73B | (6.62%) |
| Quarter ended Sep 2020 | $9.35B | (7.41%) |
| Quarter ended Jun 2020 | $10.10B | +36.86% |
| Quarter ended Mar 2020 | $7.38B | +34.86% |
| Quarter ended Dec 2019 | $5.47B | +2.01% |
| Quarter ended Sep 2019 | $5.36B | +28.25% |
| Quarter ended Jun 2019 | $4.18B | +0.12% |
| Quarter ended Mar 2019 | $4.18B | +12.35% |
| Quarter ended Dec 2018 | $3.72B | (0.27%) |
| Quarter ended Sep 2018 | $3.73B | (11.91%) |
| Quarter ended Jun 2018 | $4.23B | (0.94%) |
| Quarter ended Mar 2018 | $4.27B | +0.52% |
| Quarter ended Dec 2017 | $4.25B | +0.31% |
| Quarter ended Sep 2017 | $4.24B | +31.51% |
| Quarter ended Jun 2017 | $3.22B | +1.58% |
| Quarter ended Mar 2017 | $3.17B | +0.37% |
| Quarter ended Dec 2016 | $3.16B | (1.40%) |
| Quarter ended Sep 2016 | $3.20B | +0.23% |
| Quarter ended Jun 2016 | $3.20B | (0.39%) |
| Quarter ended Mar 2016 | $3.21B | +0.83% |
| Quarter ended Dec 2015 | $3.18B | +28.59% |
| Quarter ended Sep 2015 | $2.48B | +0.12% |
| Quarter ended Jun 2015 | $2.47B | +41.54% |
| Quarter ended Mar 2015 | $1.75B | +0.00% |
| Quarter ended Dec 2014 | $1.75B | +0.00% |
| Quarter ended Sep 2014 | $1.75B | +39.80% |
| Quarter ended Jun 2014 | $1.25B | +0.00% |
| Quarter ended Mar 2014 | $1.25B | +0.00% |
| Quarter ended Dec 2013 | $1.25B | +0.00% |
| Quarter ended Sep 2013 | $1.25B | +0.00% |
| Quarter ended Jun 2013 | $1.25B | +0.00% |
| Quarter ended Mar 2013 | $1.25B | +0.00% |
| Quarter ended Dec 2012 | $1.25B | +0.00% |
| Quarter ended Sep 2012 | $1.25B | +0.00% |
| Quarter ended Jun 2012 | $1.25B | +0.00% |
| Quarter ended Mar 2012 | $1.25B | +0.00% |
| Quarter ended Dec 2011 | $1.25B | (24.07%) |
| Quarter ended Sep 2011 | $1.65B | +0.01% |
| Quarter ended Jun 2011 | $1.65B | +0.01% |
| Quarter ended Mar 2011 | $1.65B | +0.01% |
| Quarter ended Dec 2010 | $1.64B | +0.01% |
| Quarter ended Sep 2010 | $1.64B | +83.69% |
| Quarter ended Jun 2010 | $895.37M | +0.02% |
| Quarter ended Mar 2010 | $895.23M | +0.02% |
| Quarter ended Dec 2009 | $895.09M | +0.02% |
| Quarter ended Sep 2009 | $894.95M | +0.02% |
| Quarter ended Jun 2009 | $894.81M | +0.01% |
| Quarter ended Mar 2009 | $894.68M | (42.08%) |
| Quarter ended Dec 2008 | $1.54B | +34.96% |
| Quarter ended Sep 2008 | $1.14B | +27.97% |
| Quarter ended Jun 2008 | $894.30M | +20.85% |
| Quarter ended Mar 2008 | $740.00M | (31.80%) |
| Quarter ended Dec 2007 | $1.08B | +8.50% |
| Quarter ended Sep 2007 | $1.00B | +100.00% |
| Quarter ended Jun 2007 | $500.00M | +0.00% |
| Quarter ended Mar 2007 | $500.00M | +0.00% |
| Quarter ended Dec 2006 | $500.00M | (0.05%) |
| Quarter ended Sep 2006 | $500.26M | +537809.68% |
| Quarter ended Jun 2006 | $93,000 | (75.07%) |
| Quarter ended Mar 2006 | $373,000 | (99.84%) |
| Quarter ended Dec 2005 | $230.75M | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
