Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.84B with a quarterly period change of (0.17%). 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 | $3.84B | (0.17%) |
| Quarter ended Mar 2026 | $3.85B | (0.38%) |
| Quarter ended Dec 2025 | $3.86B | (0.23%) |
| Quarter ended Sep 2025 | $3.87B | (0.27%) |
| Quarter ended Jun 2025 | $3.88B | (0.10%) |
| Quarter ended Mar 2025 | $3.89B | (0.23%) |
| Quarter ended Dec 2024 | $3.89B | (0.43%) |
| Quarter ended Sep 2024 | $3.91B | (0.32%) |
| Quarter ended Jun 2024 | $3.92B | +0.03% |
| Quarter ended Mar 2024 | $3.92B | (0.33%) |
| Quarter ended Dec 2023 | $3.94B | (0.31%) |
| Quarter ended Sep 2023 | $3.95B | (0.35%) |
| Quarter ended Jun 2023 | $3.96B | (0.11%) |
| Quarter ended Mar 2023 | $3.97B | (0.36%) |
| Quarter ended Dec 2022 | $3.98B | (0.99%) |
| Quarter ended Sep 2022 | $4.02B | (0.34%) |
| Quarter ended Jun 2022 | $4.03B | (0.30%) |
| Quarter ended Mar 2022 | $4.05B | (0.38%) |
| Quarter ended Dec 2021 | $4.06B | (0.32%) |
| Quarter ended Sep 2021 | $4.08B | (0.34%) |
| Quarter ended Jun 2021 | $4.09B | (0.32%) |
| Quarter ended Mar 2021 | $4.10B | +23.46% |
| Quarter ended Dec 2020 | $3.32B | (0.33%) |
| Quarter ended Sep 2020 | $3.33B | +27.77% |
| Quarter ended Jun 2020 | $2.61B | (0.48%) |
| Quarter ended Mar 2020 | $2.62B | (0.22%) |
| Quarter ended Dec 2019 | $2.63B | +0.18% |
| Quarter ended Sep 2019 | $2.62B | +1.72% |
| Quarter ended Jun 2019 | $2.58B | +0.60% |
| Quarter ended Mar 2019 | $2.56B | +6.32% |
| Quarter ended Dec 2018 | $2.41B | (0.36%) |
| Quarter ended Sep 2018 | $2.42B | (0.19%) |
| Quarter ended Jun 2018 | $2.42B | (0.17%) |
| Quarter ended Mar 2018 | $2.43B | (0.95%) |
| Quarter ended Dec 2017 | $2.45B | +0.59% |
| Quarter ended Sep 2017 | $2.44B | (18.87%) |
| Quarter ended Jun 2017 | $3.00B | +189.57% |
| Quarter ended Mar 2017 | $1.04B | (0.88%) |
| Quarter ended Dec 2016 | $1.05B | +0.56% |
| Quarter ended Sep 2016 | $1.04B | (0.10%) |
| Quarter ended Jun 2016 | $1.04B | (0.11%) |
| Quarter ended Mar 2016 | $1.04B | (1.24%) |
| Quarter ended Dec 2015 | $1.06B | +0.76% |
| Quarter ended Sep 2015 | $1.05B | (0.10%) |
| Quarter ended Jun 2015 | $1.05B | (26.02%) |
| Quarter ended Mar 2015 | $1.42B | (0.24%) |
| Quarter ended Dec 2014 | $1.42B | +0.11% |
| Quarter ended Sep 2014 | $1.42B | (0.06%) |
| Quarter ended Jun 2014 | $1.42B | +30.89% |
| Quarter ended Mar 2014 | $1.09B | +0.00% |
| Quarter ended Dec 2013 | $1.09B | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
