Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.93B with a quarterly period change of (1.87%). 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 | $4.93B | (1.87%) |
| Quarter ended Dec 2025 | $5.03B | +4.56% |
| Quarter ended Sep 2025 | $4.81B | +5.14% |
| Quarter ended Jun 2025 | $4.57B | (0.57%) |
| Quarter ended Mar 2025 | $4.60B | +0.86% |
| Quarter ended Dec 2024 | $4.56B | +0.01% |
| Quarter ended Sep 2024 | $4.56B | (1.76%) |
| Quarter ended Jun 2024 | $4.64B | +1.55% |
| Quarter ended Mar 2024 | $4.57B | (2.48%) |
| Quarter ended Dec 2023 | $4.69B | +2.02% |
| Quarter ended Sep 2023 | $4.59B | +0.40% |
| Quarter ended Jun 2023 | $4.58B | +0.92% |
| Quarter ended Mar 2023 | $4.53B | +1.33% |
| Quarter ended Dec 2022 | $4.47B | (4.99%) |
| Quarter ended Sep 2022 | $4.71B | +12.83% |
| Quarter ended Jun 2022 | $4.17B | (0.42%) |
| Quarter ended Mar 2022 | $4.19B | (0.01%) |
| Quarter ended Dec 2021 | $4.19B | (2.73%) |
| Quarter ended Sep 2021 | $4.31B | (0.21%) |
| Quarter ended Jun 2021 | $4.32B | (2.06%) |
| Quarter ended Mar 2021 | $4.41B | (0.58%) |
| Quarter ended Dec 2020 | $4.44B | (11.39%) |
| Quarter ended Sep 2020 | $5.01B | (0.03%) |
| Quarter ended Jun 2020 | $5.01B | (8.80%) |
| Quarter ended Mar 2020 | $5.49B | +56.77% |
| Quarter ended Dec 2019 | $3.50B | +2.32% |
| Quarter ended Sep 2019 | $3.42B | +3.59% |
| Quarter ended Jun 2019 | $3.30B | (0.58%) |
| Quarter ended Mar 2019 | $3.32B | +2.93% |
| Quarter ended Dec 2018 | $3.23B | (1.64%) |
| Quarter ended Sep 2018 | $3.28B | (3.71%) |
| Quarter ended Jun 2018 | $3.41B | (0.84%) |
| Quarter ended Mar 2018 | $3.44B | +3.39% |
| Quarter ended Dec 2017 | $3.33B | +0.63% |
| Quarter ended Sep 2017 | $3.30B | +5.15% |
| Quarter ended Jun 2017 | $3.14B | (2.70%) |
| Quarter ended Mar 2017 | $3.23B | +15.43% |
| Quarter ended Dec 2016 | $2.80B | (0.40%) |
| Quarter ended Sep 2016 | $2.81B | +1.80% |
| Quarter ended Jun 2016 | $2.76B | +3.78% |
| Quarter ended Mar 2016 | $2.66B | (0.80%) |
| Quarter ended Dec 2015 | $2.68B | +5.84% |
| Quarter ended Sep 2015 | $2.53B | (4.28%) |
| Quarter ended Jun 2015 | $2.65B | +0.35% |
| Quarter ended Mar 2015 | $2.64B | +9.42% |
| Quarter ended Dec 2014 | $2.41B | +1.42% |
| Quarter ended Sep 2014 | $2.38B | +0.77% |
| Quarter ended Jun 2014 | $2.36B | (1.43%) |
| Quarter ended Mar 2014 | $2.39B | +3.02% |
| Quarter ended Dec 2013 | $2.32B | +0.68% |
| Quarter ended Sep 2013 | $2.31B | (0.16%) |
| Quarter ended Jun 2013 | $2.31B | +5.20% |
| Quarter ended Mar 2013 | $2.20B | (0.58%) |
| Quarter ended Dec 2012 | $2.21B | +1.39% |
| Quarter ended Sep 2012 | $2.18B | +3.23% |
| Quarter ended Jun 2012 | $2.11B | (0.23%) |
| Quarter ended Mar 2012 | $2.12B | +0.23% |
| Quarter ended Dec 2011 | $2.11B | +21.93% |
| Quarter ended Sep 2011 | $1.73B | (1.67%) |
| Quarter ended Jun 2011 | $1.76B | (2.43%) |
| Quarter ended Mar 2011 | $1.80B | +67.07% |
| Quarter ended Dec 2010 | $1.08B | (37.26%) |
| Quarter ended Sep 2010 | $1.72B | +1.42% |
| Quarter ended Jun 2010 | $1.70B | +0.38% |
| Quarter ended Mar 2010 | $1.69B | +70.35% |
| Quarter ended Dec 2009 | $992.49M | (51.40%) |
| Quarter ended Sep 2009 | $2.04B | +7.70% |
| Quarter ended Jun 2009 | $1.90B | +8.32% |
| Quarter ended Mar 2009 | $1.75B | +0.28% |
| Quarter ended Dec 2008 | $1.75B | (0.50%) |
| Quarter ended Sep 2008 | $1.75B | +5.32% |
| Quarter ended Jun 2008 | $1.67B | +30.68% |
| Quarter ended Mar 2008 | $1.27B | (33.79%) |
| Quarter ended Dec 2007 | $1.93B | +30.93% |
| Quarter ended Sep 2007 | $1.47B | +1.60% |
| Quarter ended Jun 2007 | $1.45B | (0.60%) |
| Quarter ended Mar 2007 | $1.46B | +4.31% |
| Quarter ended Dec 2006 | $1.40B | +21.38% |
| Quarter ended Sep 2006 | $1.15B | +49.27% |
| Quarter ended Jun 2006 | $770.52M | (31.87%) |
| Quarter ended Mar 2006 | $1.13B | +1.05% |
| Quarter ended Dec 2005 | $1.12B | +2.47% |
| Quarter ended Sep 2005 | $1.09B | (0.71%) |
| Quarter ended Jun 2005 | $1.10B | (1.46%) |
| Quarter ended Mar 2005 | $1.12B | +6.10% |
| Quarter ended Dec 2004 | $1.05B | +0.47% |
| Quarter ended Sep 2004 | $1.05B | (1.97%) |
| Quarter ended Jun 2004 | $1.07B | (7.62%) |
| Quarter ended Mar 2004 | $1.16B | +9.76% |
| Quarter ended Dec 2003 | $1.05B | +8.19% |
| Quarter ended Sep 2003 | $973.82M | (0.92%) |
| Quarter ended Jun 2003 | $982.90M | (0.78%) |
| Quarter ended Mar 2003 | $990.61M | +17.32% |
| Quarter ended Dec 2002 | $844.39M | +11.57% |
| Quarter ended Sep 2002 | $756.80M | +2.84% |
| Quarter ended Jun 2002 | $735.89M | N/A |
