Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.57B with a quarterly period change of (0.39%). 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 | $2.57B | (0.39%) |
| Quarter ended Mar 2026 | $2.58B | +0.45% |
| Quarter ended Dec 2025 | $2.57B | (14.43%) |
| Quarter ended Sep 2025 | $3.01B | +24.70% |
| Quarter ended Jun 2025 | $2.41B | +0.54% |
| Quarter ended Mar 2025 | $2.40B | +7.69% |
| Quarter ended Dec 2024 | $2.23B | +1.45% |
| Quarter ended Sep 2024 | $2.19B | (2.15%) |
| Quarter ended Jun 2024 | $2.24B | (0.47%) |
| Quarter ended Mar 2024 | $2.25B | +0.29% |
| Quarter ended Dec 2023 | $2.25B | +1.14% |
| Quarter ended Sep 2023 | $2.22B | +0.79% |
| Quarter ended Jun 2023 | $2.20B | +4.67% |
| Quarter ended Mar 2023 | $2.11B | +0.83% |
| Quarter ended Dec 2022 | $2.09B | +4.34% |
| Quarter ended Sep 2022 | $2.00B | +3.78% |
| Quarter ended Jun 2022 | $1.93B | +7.84% |
| Quarter ended Mar 2022 | $1.79B | +9.39% |
| Quarter ended Dec 2021 | $1.64B | (0.04%) |
| Quarter ended Sep 2021 | $1.64B | +0.66% |
| Quarter ended Jun 2021 | $1.63B | +0.07% |
| Quarter ended Mar 2021 | $1.62B | (0.46%) |
| Quarter ended Dec 2020 | $1.63B | (0.85%) |
| Quarter ended Sep 2020 | $1.65B | (1.54%) |
| Quarter ended Jun 2020 | $1.67B | (0.87%) |
| Quarter ended Mar 2020 | $1.69B | +11.72% |
| Quarter ended Dec 2019 | $1.51B | +5.02% |
| Quarter ended Sep 2019 | $1.44B | +2.87% |
| Quarter ended Jun 2019 | $1.40B | +3.95% |
| Quarter ended Mar 2019 | $1.34B | +3.55% |
| Quarter ended Dec 2018 | $1.30B | (0.10%) |
| Quarter ended Sep 2018 | $1.30B | (0.11%) |
| Quarter ended Jun 2018 | $1.30B | (7.23%) |
| Quarter ended Mar 2018 | $1.40B | +8.09% |
| Quarter ended Dec 2017 | $1.30B | (5.45%) |
| Quarter ended Sep 2017 | $1.37B | +2.02% |
| Quarter ended Jun 2017 | $1.34B | (2.22%) |
| Quarter ended Mar 2017 | $1.38B | +2.08% |
| Quarter ended Dec 2016 | $1.35B | (0.02%) |
| Quarter ended Sep 2016 | $1.35B | +0.69% |
| Quarter ended Jun 2016 | $1.34B | (10.85%) |
| Quarter ended Mar 2016 | $1.50B | +4.65% |
| Quarter ended Dec 2015 | $1.43B | (3.44%) |
| Quarter ended Sep 2015 | $1.49B | +9.54% |
| Quarter ended Jun 2015 | $1.36B | +0.32% |
| Quarter ended Mar 2015 | $1.35B | +0.13% |
| Quarter ended Dec 2014 | $1.35B | +0.22% |
| Quarter ended Sep 2014 | $1.35B | (2.92%) |
| Quarter ended Jun 2014 | $1.39B | +0.93% |
| Quarter ended Mar 2014 | $1.37B | +6.00% |
| Quarter ended Dec 2013 | $1.30B | (2.46%) |
| Quarter ended Sep 2013 | $1.33B | +3.50% |
| Quarter ended Jun 2013 | $1.28B | +4.07% |
| Quarter ended Mar 2013 | $1.23B | (7.59%) |
| Quarter ended Dec 2012 | $1.34B | +3.00% |
| Quarter ended Sep 2012 | $1.30B | (12.51%) |
| Quarter ended Jun 2012 | $1.48B | +2.77% |
| Quarter ended Mar 2012 | $1.44B | (2.51%) |
| Quarter ended Dec 2011 | $1.48B | (2.27%) |
| Quarter ended Sep 2011 | $1.51B | (2.28%) |
| Quarter ended Jun 2011 | $1.55B | (4.26%) |
| Quarter ended Mar 2011 | $1.62B | (7.15%) |
| Quarter ended Dec 2010 | $1.74B | (7.59%) |
| Quarter ended Sep 2010 | $1.89B | +1.32% |
| Quarter ended Jun 2010 | $1.86B | (2.47%) |
| Quarter ended Mar 2010 | $1.91B | (4.49%) |
| Quarter ended Dec 2009 | $2.00B | +0.37% |
| Quarter ended Sep 2009 | $1.99B | (4.64%) |
| Quarter ended Jun 2009 | $2.09B | +0.49% |
| Quarter ended Mar 2009 | $2.08B | +2.00% |
| Quarter ended Dec 2008 | $2.04B | +2.33% |
| Quarter ended Sep 2008 | $1.99B | +1.45% |
| Quarter ended Jun 2008 | $1.96B | +3.26% |
| Quarter ended Mar 2008 | $1.90B | +1.44% |
| Quarter ended Dec 2007 | $1.87B | +1.11% |
| Quarter ended Sep 2007 | $1.85B | (2.35%) |
| Quarter ended Jun 2007 | $1.90B | +8.46% |
| Quarter ended Mar 2007 | $1.75B | (0.43%) |
| Quarter ended Dec 2006 | $1.76B | +1.06% |
| Quarter ended Sep 2006 | $1.74B | (1.62%) |
| Quarter ended Jun 2006 | $1.77B | +2.16% |
| Quarter ended Mar 2006 | $1.73B | (1.53%) |
| Quarter ended Dec 2005 | $1.76B | +1.58% |
| Quarter ended Sep 2005 | $1.73B | +9.59% |
| Quarter ended Jun 2005 | $1.58B | +4.67% |
| Quarter ended Mar 2005 | $1.51B | (0.51%) |
| Quarter ended Dec 2004 | $1.52B | (0.73%) |
| Quarter ended Sep 2004 | $1.53B | +6.66% |
| Quarter ended Jun 2004 | $1.43B | +4.13% |
| Quarter ended Mar 2004 | $1.37B | (2.41%) |
| Quarter ended Dec 2003 | $1.41B | +0.53% |
| Quarter ended Sep 2003 | $1.40B | (0.98%) |
| Quarter ended Jun 2003 | $1.41B | +2.10% |
| Quarter ended Mar 2003 | $1.39B | +0.24% |
| Quarter ended Dec 2002 | $1.38B | +14.06% |
| Quarter ended Sep 2002 | $1.21B | N/A |
