Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.16B with a quarterly period change of (1.26%). 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 | $8.16B | (1.26%) |
| Quarter ended Apr 2026 | $8.26B | (1.75%) |
| Quarter ended Jan 2026 | $8.41B | (3.38%) |
| Quarter ended Oct 2025 | $8.70B | (1.83%) |
| Quarter ended Jul 2025 | $8.86B | +6.59% |
| Quarter ended Mar 2025 | $8.31B | (2.53%) |
| Quarter ended Dec 2024 | $8.53B | (0.66%) |
| Quarter ended Sep 2024 | $8.59B | +0.14% |
| Quarter ended Jun 2024 | $8.58B | (0.91%) |
| Quarter ended Mar 2024 | $8.65B | (6.94%) |
| Quarter ended Dec 2023 | $9.30B | (2.70%) |
| Quarter ended Sep 2023 | $9.56B | (0.55%) |
| Quarter ended Jun 2023 | $9.61B | (2.12%) |
| Quarter ended Mar 2023 | $9.82B | (3.05%) |
| Quarter ended Dec 2022 | $10.13B | +0.05% |
| Quarter ended Sep 2022 | $10.12B | +196.34% |
| Quarter ended Jun 2022 | $3.42B | (10.79%) |
| Quarter ended Mar 2022 | $3.83B | (2.92%) |
| Quarter ended Dec 2021 | $3.94B | (0.40%) |
| Quarter ended Sep 2021 | $3.96B | +0.41% |
| Quarter ended Jun 2021 | $3.94B | +6.80% |
| Quarter ended Mar 2021 | $3.69B | (0.24%) |
| Quarter ended Dec 2020 | $3.70B | (0.27%) |
| Quarter ended Sep 2020 | $3.71B | +0.57% |
| Quarter ended Jun 2020 | $3.69B | (14.60%) |
| Quarter ended Mar 2020 | $4.32B | (5.88%) |
| Quarter ended Dec 2019 | $4.59B | (0.97%) |
| Quarter ended Sep 2019 | $4.64B | (0.62%) |
| Quarter ended Jun 2019 | $4.67B | +4.81% |
| Quarter ended Mar 2019 | $4.45B | (11.75%) |
| Quarter ended Dec 2018 | $5.04B | +0.12% |
| Quarter ended Sep 2018 | $5.04B | +0.14% |
| Quarter ended Jun 2018 | $5.03B | +0.12% |
| Quarter ended Mar 2018 | $5.03B | (10.04%) |
| Quarter ended Dec 2017 | $5.59B | (10.02%) |
| Quarter ended Sep 2017 | $6.21B | +0.11% |
| Quarter ended Jun 2017 | $6.20B | (24.24%) |
| Quarter ended Mar 2017 | $8.19B | +14.68% |
| Quarter ended Dec 2016 | $7.14B | (0.53%) |
| Quarter ended Sep 2016 | $7.18B | +123.97% |
| Quarter ended Jun 2016 | $3.20B | +45.17% |
| Quarter ended Mar 2016 | $2.21B | +26.84% |
| Quarter ended Dec 2015 | $1.74B | +0.00% |
| Quarter ended Sep 2015 | $1.74B | (16.71%) |
| Quarter ended Jun 2015 | $2.09B | (0.33%) |
| Quarter ended Mar 2015 | $2.10B | +0.05% |
| Quarter ended Dec 2014 | $2.10B | +0.00% |
| Quarter ended Sep 2014 | $2.10B | +0.00% |
| Quarter ended Jun 2014 | $2.10B | +0.00% |
| Quarter ended Mar 2014 | $2.10B | +0.05% |
| Quarter ended Dec 2013 | $2.09B | +0.00% |
| Quarter ended Sep 2013 | $2.09B | +0.00% |
| Quarter ended Jun 2013 | $2.09B | (32.25%) |
| Quarter ended Mar 2013 | $3.09B | +0.49% |
| Quarter ended Dec 2012 | $3.08B | +0.49% |
| Quarter ended Sep 2012 | $3.06B | +0.43% |
| Quarter ended Jun 2012 | $3.05B | +49.49% |
| Quarter ended Mar 2012 | $2.04B | +0.69% |
| Quarter ended Dec 2011 | $2.02B | +0.65% |
| Quarter ended Sep 2011 | $2.01B | +0.65% |
| Quarter ended Jun 2011 | $2.00B | (22.61%) |
| Quarter ended Mar 2011 | $2.58B | +0.86% |
| Quarter ended Dec 2010 | $2.56B | +0.83% |
| Quarter ended Sep 2010 | $2.54B | +197.77% |
| Quarter ended Jun 2010 | $853.00M | (54.41%) |
| Quarter ended Mar 2010 | $1.87B | +1.46% |
| Quarter ended Dec 2009 | $1.84B | +1.43% |
| Quarter ended Sep 2009 | $1.82B | +1.45% |
| Quarter ended Jun 2009 | $1.79B | (14.67%) |
| Quarter ended Mar 2009 | $2.10B | +0.00% |
| Quarter ended Dec 2008 | $2.10B | +0.00% |
| Quarter ended Sep 2008 | $2.10B | +0.00% |
| Quarter ended Jun 2008 | $2.10B | (8.70%) |
| Quarter ended Mar 2008 | $2.30B | +0.00% |
| Quarter ended Dec 2007 | $2.30B | +9.52% |
| Quarter ended Sep 2007 | $2.10B | +0.00% |
| Quarter ended Jun 2007 | $2.10B | +0.00% |
| Quarter ended Mar 2007 | $2.10B | +0.00% |
| Quarter ended Dec 2006 | $2.10B | +0.00% |
| Quarter ended Sep 2006 | $2.10B | (19.79%) |
| Quarter ended Jun 2006 | $2.62B | +410.57% |
| Quarter ended Mar 2006 | $512.80M | +1.06% |
| Quarter ended Dec 2005 | $507.40M | +1.08% |
| Quarter ended Sep 2005 | $502.00M | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | (100.00%) |
| Quarter ended Sep 2004 | $599.92M | (0.01%) |
| Quarter ended Jun 2004 | $599.98M | (0.00%) |
| Quarter ended Mar 2004 | $599.99M | (0.00%) |
| Quarter ended Dec 2003 | $599.99M | +0.00% |
| Quarter ended Sep 2003 | $599.99M | (0.00%) |
| Quarter ended Jun 2003 | $600.00M | (0.00%) |
| Quarter ended Mar 2003 | $600.00M | (0.00%) |
| Quarter ended Dec 2002 | $600.00M | +0.00% |
| Quarter ended Sep 2002 | $600.00M | N/A |
