Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.52B with a quarterly period change of (6.21%). 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 Jul 2026 | $7.52B | (6.21%) |
| Quarter ended Apr 2026 | $8.01B | (18.13%) |
| Quarter ended Dec 2025 | $9.79B | (0.88%) |
| Quarter ended Sep 2025 | $9.88B | (7.00%) |
| Quarter ended Jun 2025 | $10.62B | (7.72%) |
| Quarter ended Mar 2025 | $11.51B | +7.78% |
| Quarter ended Dec 2024 | $10.68B | (4.40%) |
| Quarter ended Sep 2024 | $11.17B | +0.43% |
| Quarter ended Jun 2024 | $11.12B | +0.51% |
| Quarter ended Mar 2024 | $11.06B | (0.18%) |
| Quarter ended Dec 2023 | $11.08B | +0.78% |
| Quarter ended Oct 2023 | $11.00B | (4.25%) |
| Quarter ended Jul 2023 | $11.48B | (5.07%) |
| Quarter ended Apr 2023 | $12.10B | (0.13%) |
| Quarter ended Dec 2022 | $12.11B | (7.68%) |
| Quarter ended Oct 2022 | $13.12B | (0.38%) |
| Quarter ended Jul 2022 | $13.17B | (0.01%) |
| Quarter ended Apr 2022 | $13.17B | (0.02%) |
| Quarter ended Dec 2021 | $13.18B | (13.96%) |
| Quarter ended Oct 2021 | $15.31B | (2.10%) |
| Quarter ended Jul 2021 | $15.64B | +7.95% |
| Quarter ended Apr 2021 | $14.49B | (1.64%) |
| Quarter ended Dec 2020 | $14.73B | (0.40%) |
| Quarter ended Sep 2020 | $14.79B | (7.38%) |
| Quarter ended Jun 2020 | $15.97B | (17.73%) |
| Quarter ended Mar 2020 | $19.41B | +44.51% |
| Quarter ended Dec 2019 | $13.43B | (11.16%) |
| Quarter ended Sep 2019 | $15.12B | (1.09%) |
| Quarter ended Jun 2019 | $15.29B | +2.38% |
| Quarter ended Mar 2019 | $14.93B | +20.25% |
| Quarter ended Dec 2018 | $12.42B | (5.08%) |
| Quarter ended Sep 2018 | $13.08B | (8.38%) |
| Quarter ended Jul 2018 | $14.28B | +120.37% |
| Quarter ended Apr 2018 | $6.48B | +62.71% |
| Quarter ended Dec 2017 | $3.98B | (18.44%) |
| Quarter ended Oct 2017 | $4.88B | +22.72% |
| Quarter ended Jul 2017 | $3.98B | +2.29% |
| Quarter ended Apr 2017 | $3.89B | +0.03% |
| Quarter ended Dec 2016 | $3.89B | +0.05% |
| Quarter ended Oct 2016 | $3.89B | +13.10% |
| Quarter ended Jul 2016 | $3.44B | +1.06% |
| Quarter ended Apr 2016 | $3.40B | +0.03% |
| Quarter ended Dec 2015 | $3.40B | (0.41%) |
| Quarter ended Oct 2015 | $3.41B | +0.00% |
| Quarter ended Jul 2015 | $3.41B | +0.06% |
| Quarter ended Apr 2015 | $3.41B | (12.78%) |
| Quarter ended Dec 2014 | $3.91B | +0.00% |
| Quarter ended Sep 2014 | $3.91B | +0.03% |
| Quarter ended Jun 2014 | $3.91B | (0.03%) |
| Quarter ended Mar 2014 | $3.91B | +0.08% |
| Quarter ended Dec 2013 | $3.91B | +0.00% |
| Quarter ended Sep 2013 | $3.91B | +0.03% |
| Quarter ended Jun 2013 | $3.91B | (0.05%) |
| Quarter ended Mar 2013 | $3.91B | +0.00% |
| Quarter ended Dec 2012 | $3.91B | (0.41%) |
| Quarter ended Sep 2012 | $3.92B | (0.20%) |
| Quarter ended Jul 2012 | $3.93B | +0.64% |
| Quarter ended Apr 2012 | $3.91B | (0.56%) |
| Quarter ended Dec 2011 | $3.93B | (4.82%) |
| Quarter ended Oct 2011 | $4.13B | +29.80% |
| Quarter ended Jul 2011 | $3.18B | (0.69%) |
| Quarter ended Apr 2011 | $3.20B | +0.00% |
| Quarter ended Dec 2010 | $3.20B | (0.03%) |
| Quarter ended Oct 2010 | $3.20B | (17.04%) |
| Quarter ended Jul 2010 | $3.86B | (0.03%) |
| Quarter ended Apr 2010 | $3.86B | (0.03%) |
| Quarter ended Dec 2009 | $3.86B | +0.00% |
| Quarter ended Oct 2009 | $3.86B | (1.30%) |
| Quarter ended Jul 2009 | $3.92B | +0.85% |
| Quarter ended Apr 2009 | $3.88B | (3.53%) |
| Quarter ended Dec 2008 | $4.02B | +88.13% |
| Quarter ended Sep 2008 | $2.14B | (6.55%) |
| Quarter ended Jun 2008 | $2.29B | (17.96%) |
| Quarter ended Mar 2008 | $2.79B | (0.04%) |
| Quarter ended Dec 2007 | $2.79B | (0.18%) |
| Quarter ended Sep 2007 | $2.80B | +0.25% |
| Quarter ended Jul 2007 | $2.79B | (0.04%) |
| Quarter ended Apr 2007 | $2.79B | +0.32% |
| Quarter ended Dec 2006 | $2.78B | (10.49%) |
| Quarter ended Oct 2006 | $3.11B | (14.85%) |
| Quarter ended Jul 2006 | $3.65B | +11.08% |
| Quarter ended Apr 2006 | $3.29B | (0.18%) |
| Quarter ended Dec 2005 | $3.29B | (0.18%) |
| Quarter ended Oct 2005 | $3.30B | +18.13% |
| Quarter ended Jul 2005 | $2.79B | (15.35%) |
| Quarter ended Apr 2005 | $3.30B | +0.00% |
| Quarter ended Dec 2004 | $3.30B | (10.58%) |
| Quarter ended Oct 2004 | $3.69B | (3.38%) |
| Quarter ended Jul 2004 | $3.82B | (1.09%) |
| Quarter ended Apr 2004 | $3.86B | (4.58%) |
| Quarter ended Dec 2003 | $4.04B | (11.03%) |
| Quarter ended Sep 2003 | $4.54B | +47.34% |
| Quarter ended Jun 2003 | $3.08B | (0.52%) |
| Quarter ended Mar 2003 | $3.10B | +113.79% |
| Quarter ended Dec 2002 | $1.45B | (28.25%) |
| Quarter ended Sep 2002 | $2.02B | N/A |
