Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.56B with a quarterly period change of (5.90%). 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 | $12.56B | (5.90%) |
| Quarter ended Dec 2025 | $13.35B | +5.23% |
| Quarter ended Sep 2025 | $12.68B | +20.11% |
| Quarter ended Jun 2025 | $10.56B | +42.88% |
| Quarter ended Mar 2025 | $7.39B | (0.15%) |
| Quarter ended Dec 2024 | $7.40B | (1.00%) |
| Quarter ended Sep 2024 | $7.48B | +2.59% |
| Quarter ended Jun 2024 | $7.29B | (0.52%) |
| Quarter ended Mar 2024 | $7.33B | (2.75%) |
| Quarter ended Dec 2023 | $7.53B | +24.03% |
| Quarter ended Sep 2023 | $6.07B | (15.50%) |
| Quarter ended Jun 2023 | $7.19B | N/A |
| Quarter ended Mar 2023 | $0 | (100.00%) |
| Quarter ended Dec 2022 | $7.20B | +12.65% |
| Quarter ended Sep 2022 | $6.39B | N/A |
