Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.78B with a quarterly period change of +5.83%. 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 | $2.78B | +5.83% |
| Quarter ended Dec 2025 | $2.63B | (3.28%) |
| Quarter ended Sep 2025 | $2.71B | (2.72%) |
| Quarter ended Jun 2025 | $2.79B | (0.42%) |
| Quarter ended Mar 2025 | $2.80B | +2.27% |
| Quarter ended Dec 2024 | $2.74B | (0.78%) |
| Quarter ended Sep 2024 | $2.76B | +20.84% |
| Quarter ended Jun 2024 | $2.29B | (3.32%) |
| Quarter ended Mar 2024 | $2.36B | +11.71% |
| Quarter ended Dec 2023 | $2.12B | (5.81%) |
| Quarter ended Sep 2023 | $2.25B | +9.23% |
| Quarter ended Jun 2023 | $2.06B | (4.03%) |
| Quarter ended Mar 2023 | $2.14B | +3.16% |
| Quarter ended Dec 2022 | $2.08B | +0.72% |
| Quarter ended Sep 2022 | $2.06B | (2.83%) |
| Quarter ended Jun 2022 | $2.12B | +2.58% |
| Quarter ended Mar 2022 | $2.07B | +2.11% |
| Quarter ended Dec 2021 | $2.03B | +4.45% |
| Quarter ended Sep 2021 | $1.94B | (13.64%) |
| Quarter ended Jun 2021 | $2.25B | +15.58% |
| Quarter ended Mar 2021 | $1.94B | +1.06% |
| Quarter ended Dec 2020 | $1.92B | (1.26%) |
| Quarter ended Sep 2020 | $1.95B | (7.41%) |
| Quarter ended Jun 2020 | $2.10B | +16.52% |
| Quarter ended Mar 2020 | $1.80B | +9.54% |
| Quarter ended Dec 2019 | $1.65B | +3.99% |
| Quarter ended Sep 2019 | $1.58B | (1.64%) |
| Quarter ended Jun 2019 | $1.61B | (2.37%) |
| Quarter ended Mar 2019 | $1.65B | (0.90%) |
| Quarter ended Dec 2018 | $1.67B | (15.65%) |
| Quarter ended Sep 2018 | $1.97B | +32.56% |
| Quarter ended Jun 2018 | $1.49B | (0.48%) |
| Quarter ended Mar 2018 | $1.50B | +2.47% |
| Quarter ended Dec 2017 | $1.46B | +1.42% |
| Quarter ended Sep 2017 | $1.44B | +0.12% |
| Quarter ended Jun 2017 | $1.44B | (1.49%) |
| Quarter ended Mar 2017 | $1.46B | +4.45% |
| Quarter ended Dec 2016 | $1.40B | (0.20%) |
| Quarter ended Sep 2016 | $1.40B | (1.37%) |
| Quarter ended Jun 2016 | $1.42B | +9.13% |
| Quarter ended Mar 2016 | $1.30B | +5.45% |
| Quarter ended Dec 2015 | $1.23B | (9.39%) |
| Quarter ended Sep 2015 | $1.36B | (1.34%) |
| Quarter ended Jun 2015 | $1.38B | +10.29% |
| Quarter ended Mar 2015 | $1.25B | +1.70% |
| Quarter ended Dec 2014 | $1.23B | (4.03%) |
| Quarter ended Sep 2014 | $1.28B | +1.25% |
| Quarter ended Jun 2014 | $1.27B | +0.82% |
| Quarter ended Mar 2014 | $1.26B | +2.97% |
| Quarter ended Dec 2013 | $1.22B | +0.12% |
| Quarter ended Sep 2013 | $1.22B | (9.02%) |
| Quarter ended Jun 2013 | $1.34B | (1.45%) |
| Quarter ended Mar 2013 | $1.36B | +3.84% |
| Quarter ended Dec 2012 | $1.31B | +1.85% |
| Quarter ended Sep 2012 | $1.29B | +15.67% |
| Quarter ended Jun 2012 | $1.11B | +9.37% |
| Quarter ended Mar 2012 | $1.02B | +0.03% |
| Quarter ended Dec 2011 | $1.02B | (0.06%) |
| Quarter ended Sep 2011 | $1.02B | +2.63% |
| Quarter ended Jun 2011 | $989.96M | (0.04%) |
| Quarter ended Mar 2011 | $990.31M | +0.18% |
| Quarter ended Dec 2010 | $988.52M | +1.09% |
| Quarter ended Sep 2010 | $977.87M | (12.23%) |
| Quarter ended Jun 2010 | $1.11B | (0.58%) |
| Quarter ended Mar 2010 | $1.12B | (2.87%) |
| Quarter ended Dec 2009 | $1.15B | +0.01% |
| Quarter ended Sep 2009 | $1.15B | (8.23%) |
| Quarter ended Jun 2009 | $1.26B | +26.16% |
| Quarter ended Mar 2009 | $996.46M | (2.99%) |
| Quarter ended Dec 2008 | $1.03B | +6.04% |
| Quarter ended Sep 2008 | $968.68M | +34.04% |
| Quarter ended Jun 2008 | $722.67M | (25.01%) |
| Quarter ended Mar 2008 | $963.66M | +4.24% |
| Quarter ended Dec 2007 | $924.49M | (0.21%) |
| Quarter ended Sep 2007 | $926.46M | (6.00%) |
| Quarter ended Jun 2007 | $985.65M | +12.65% |
| Quarter ended Mar 2007 | $874.94M | (1.88%) |
| Quarter ended Dec 2006 | $891.69M | (19.58%) |
| Quarter ended Sep 2006 | $1.11B | (18.08%) |
| Quarter ended Jun 2006 | $1.35B | +9.25% |
| Quarter ended Mar 2006 | $1.24B | +7.85% |
| Quarter ended Dec 2005 | $1.15B | (3.85%) |
| Quarter ended Sep 2005 | $1.19B | +1.46% |
| Quarter ended Jun 2005 | $1.18B | +10.22% |
| Quarter ended Mar 2005 | $1.07B | +2.76% |
| Quarter ended Dec 2004 | $1.04B | +27.96% |
| Quarter ended Sep 2004 | $812.53M | +17.20% |
| Quarter ended Jun 2004 | $693.26M | (9.97%) |
| Quarter ended Mar 2004 | $770.01M | (12.08%) |
| Quarter ended Dec 2003 | $875.85M | +0.83% |
| Quarter ended Sep 2003 | $868.64M | +26.31% |
| Quarter ended Jun 2003 | $687.72M | (10.44%) |
| Quarter ended Mar 2003 | $767.92M | +1.98% |
| Quarter ended Dec 2002 | $753.04M | +3.11% |
| Quarter ended Sep 2002 | $730.33M | +0.96% |
| Quarter ended Jun 2002 | $723.39M | N/A |
