Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.61B with a quarterly period change of +0.02%. 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 | $6.61B | +0.02% |
| Quarter ended Mar 2026 | $6.61B | (20.84%) |
| Quarter ended Dec 2025 | $8.34B | +11.97% |
| Quarter ended Sep 2025 | $7.45B | (0.17%) |
| Quarter ended Jun 2025 | $7.46B | (7.92%) |
| Quarter ended Mar 2025 | $8.11B | (0.18%) |
| Quarter ended Dec 2024 | $8.12B | (0.17%) |
| Quarter ended Sep 2024 | $8.14B | (0.20%) |
| Quarter ended Jun 2024 | $8.15B | +0.16% |
| Quarter ended Mar 2024 | $8.14B | (13.51%) |
| Quarter ended Dec 2023 | $9.41B | +14.91% |
| Quarter ended Sep 2023 | $8.19B | (0.22%) |
| Quarter ended Jun 2023 | $8.21B | (0.12%) |
| Quarter ended Mar 2023 | $8.22B | +0.00% |
| Quarter ended Dec 2022 | $8.22B | +6.70% |
| Quarter ended Sep 2022 | $7.70B | (0.22%) |
| Quarter ended Jun 2022 | $7.72B | +0.31% |
| Quarter ended Mar 2022 | $7.69B | (9.11%) |
| Quarter ended Dec 2021 | $8.46B | (0.07%) |
| Quarter ended Sep 2021 | $8.47B | +0.22% |
| Quarter ended Jun 2021 | $8.45B | (0.01%) |
| Quarter ended Mar 2021 | $8.45B | (0.01%) |
| Quarter ended Dec 2020 | $8.45B | (0.34%) |
| Quarter ended Sep 2020 | $8.48B | (0.43%) |
| Quarter ended Jun 2020 | $8.52B | +16.41% |
| Quarter ended Mar 2020 | $7.32B | (0.07%) |
| Quarter ended Dec 2019 | $7.32B | (0.45%) |
| Quarter ended Sep 2019 | $7.36B | +8.98% |
| Quarter ended Jun 2019 | $6.75B | +0.01% |
| Quarter ended Mar 2019 | $6.75B | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
