Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.41B with a quarterly period change of +5.38%. 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 | $6.41B | +5.38% |
| Quarter ended Mar 2026 | $6.08B | (2.84%) |
| Quarter ended Dec 2025 | $6.26B | +4.07% |
| Quarter ended Oct 2025 | $6.02B | +0.84% |
| Quarter ended Jul 2025 | $5.97B | +2.35% |
| Quarter ended Apr 2025 | $5.83B | (3.19%) |
| Quarter ended Jan 2025 | $6.02B | +6.79% |
| Quarter ended Oct 2024 | $5.64B | +2.19% |
| Quarter ended Jul 2024 | $5.52B | +5.99% |
| Quarter ended Apr 2024 | $5.21B | (1.59%) |
| Quarter ended Jan 2024 | $5.29B | +0.49% |
| Quarter ended Oct 2023 | $5.26B | +0.10% |
| Quarter ended Jul 2023 | $5.26B | +0.50% |
| Quarter ended Apr 2023 | $5.23B | (1.06%) |
| Quarter ended Jan 2023 | $5.29B | +4.44% |
| Quarter ended Oct 2022 | $5.06B | (1.27%) |
| Quarter ended Jul 2022 | $5.13B | +9.29% |
| Quarter ended Apr 2022 | $4.69B | +11.79% |
| Quarter ended Jan 2022 | $4.20B | +36.84% |
| Quarter ended Oct 2021 | $3.07B | (14.85%) |
| Quarter ended Jul 2021 | $3.60B | (9.88%) |
| Quarter ended Jan 2021 | $4.00B | N/A |
| Quarter ended Oct 2020 | $0 | (100.00%) |
| Quarter ended Jul 2020 | $4.52B | +0.00% |
| Quarter ended Apr 2020 | $4.52B | +8.00% |
| Quarter ended Jan 2020 | $4.19B | +0.00% |
| Quarter ended Oct 2019 | $4.19B | +78.13% |
| Quarter ended Jul 2019 | $2.35B | +0.09% |
| Quarter ended Apr 2019 | $2.35B | (9.24%) |
| Quarter ended Jan 2019 | $2.59B | (0.19%) |
| Quarter ended Oct 2018 | $2.59B | +35.64% |
| Quarter ended Jul 2018 | $1.91B | (0.83%) |
| Quarter ended Apr 2018 | $1.93B | (48.18%) |
| Quarter ended Jan 2018 | $3.72B | (0.16%) |
| Quarter ended Oct 2017 | $3.73B | +14.37% |
| Quarter ended Jul 2017 | $3.26B | +0.12% |
| Quarter ended Apr 2017 | $3.25B | +18.89% |
| Quarter ended Jan 2017 | $2.74B | +2.55% |
| Quarter ended Oct 2016 | $2.67B | +5.89% |
| Quarter ended Jul 2016 | $2.52B | (9.52%) |
| Quarter ended Apr 2016 | $2.78B | (21.78%) |
| Quarter ended Jan 2016 | $3.56B | (7.70%) |
| Quarter ended Oct 2015 | $3.86B | +27.25% |
| Quarter ended Jul 2015 | $3.03B | +1.74% |
| Quarter ended Apr 2015 | $2.98B | +25.80% |
| Quarter ended Jan 2015 | $2.37B | (5.55%) |
| Quarter ended Oct 2014 | $2.51B | +49.37% |
| Quarter ended Jul 2014 | $1.68B | +0.11% |
| Quarter ended Apr 2014 | $1.68B | (22.57%) |
| Quarter ended Jan 2014 | $2.17B | +2.74% |
| Quarter ended Oct 2013 | $2.11B | +70.36% |
| Quarter ended Jul 2013 | $1.24B | (0.47%) |
| Quarter ended Apr 2013 | $1.24B | (37.48%) |
| Quarter ended Jan 2013 | $1.99B | N/A |
| Quarter ended Oct 2012 | $0 | (100.00%) |
| Quarter ended Jul 2012 | $1.32B | (18.61%) |
| Quarter ended Jul 2011 | $1.62B | (15.46%) |
| Quarter ended Jan 2011 | $1.92B | +5.42% |
| Quarter ended Jul 2010 | $1.82B | (22.69%) |
| Quarter ended Jan 2010 | $2.35B | (27.13%) |
| Quarter ended Jul 2009 | $3.23B | (31.27%) |
| Quarter ended Jan 2009 | $4.70B | (22.06%) |
| Quarter ended Jul 2008 | $6.03B | (11.00%) |
| Quarter ended Jan 2008 | $6.77B | +11.20% |
| Quarter ended Jul 2007 | $6.09B | (11.10%) |
| Quarter ended Jan 2007 | $6.85B | +37.65% |
| Quarter ended Jul 2006 | $4.98B | +15.70% |
| Quarter ended Jan 2006 | $4.30B | +35.63% |
| Quarter ended Jul 2005 | $3.17B | +4.96% |
| Quarter ended Jan 2005 | $3.02B | +16.26% |
| Quarter ended Jul 2004 | $2.60B | +50.41% |
| Quarter ended Jan 2004 | $1.73B | (12.46%) |
| Quarter ended Jul 2003 | $1.97B | +110.25% |
| Quarter ended Jan 2003 | $938.95M | (35.54%) |
| Quarter ended Jul 2002 | $1.46B | +63.10% |
| Quarter ended Jan 2002 | $893.08M | (46.25%) |
| Quarter ended Jul 2001 | $1.66B | +100.35% |
| Quarter ended Jan 2001 | $829.27M | (29.37%) |
| Quarter ended Jul 2000 | $1.17B | +47.61% |
| Quarter ended Jan 2000 | $795.40M | N/A |
