Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.65B with a quarterly period change of (0.91%). 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 | $6.65B | (0.91%) |
| Quarter ended Mar 2026 | $6.71B | (18.86%) |
| Quarter ended Dec 2025 | $8.27B | +29.32% |
| Quarter ended Sep 2025 | $6.40B | (0.36%) |
| Quarter ended Jun 2025 | $6.42B | +5.24% |
| Quarter ended Mar 2025 | $6.10B | +6.26% |
| Quarter ended Dec 2024 | $5.74B | (4.13%) |
| Quarter ended Sep 2024 | $5.99B | +15.22% |
| Quarter ended Jun 2024 | $5.20B | +5.13% |
| Quarter ended Mar 2024 | $4.95B | +1.21% |
| Quarter ended Dec 2023 | $4.89B | +15.32% |
| Quarter ended Sep 2023 | $4.24B | (0.69%) |
| Quarter ended Jun 2023 | $4.27B | +0.89% |
| Quarter ended Mar 2023 | $4.23B | +1.54% |
| Quarter ended Dec 2022 | $4.16B | +3.02% |
| Quarter ended Sep 2022 | $4.04B | (1.85%) |
| Quarter ended Jun 2022 | $4.12B | (5.42%) |
| Quarter ended Mar 2022 | $4.36B | +25.18% |
| Quarter ended Dec 2021 | $3.48B | +8.24% |
| Quarter ended Sep 2021 | $3.21B | (3.16%) |
| Quarter ended Jun 2021 | $3.32B | (2.59%) |
| Quarter ended Mar 2021 | $3.41B | (1.71%) |
| Quarter ended Dec 2020 | $3.47B | (5.97%) |
| Quarter ended Sep 2020 | $3.69B | (7.22%) |
| Quarter ended Jun 2020 | $3.97B | (10.49%) |
| Quarter ended Mar 2020 | $4.44B | +6.13% |
| Quarter ended Dec 2019 | $4.18B | (0.77%) |
| Quarter ended Sep 2019 | $4.22B | (8.51%) |
| Quarter ended Jun 2019 | $4.61B | +11.33% |
| Quarter ended Mar 2019 | $4.14B | +31.66% |
| Quarter ended Dec 2018 | $3.14B | +7.87% |
| Quarter ended Sep 2018 | $2.91B | (8.28%) |
| Quarter ended Jun 2018 | $3.18B | (4.18%) |
| Quarter ended Mar 2018 | $3.32B | +0.46% |
| Quarter ended Dec 2017 | $3.30B | +188.27% |
| Quarter ended Sep 2017 | $1.15B | +1.33% |
| Quarter ended Jun 2017 | $1.13B | +10.24% |
| Quarter ended Mar 2017 | $1.02B | +12.12% |
| Quarter ended Dec 2016 | $914.22M | +17.96% |
| Quarter ended Sep 2016 | $775.00M | +0.00% |
| Quarter ended Jun 2016 | $775.00M | +10.71% |
| Quarter ended Mar 2016 | $700.00M | +5.64% |
| Quarter ended Dec 2015 | $662.64M | +6.02% |
| Quarter ended Sep 2015 | $625.00M | (26.47%) |
| Quarter ended Jun 2015 | $850.00M | (4.89%) |
| Quarter ended Mar 2015 | $893.70M | +10.95% |
| Quarter ended Dec 2014 | $805.51M | (3.58%) |
| Quarter ended Sep 2014 | $835.39M | +3.60% |
| Quarter ended Jun 2014 | $806.36M | (10.38%) |
| Quarter ended Mar 2014 | $899.76M | +13.54% |
| Quarter ended Dec 2013 | $792.47M | (4.97%) |
| Quarter ended Sep 2013 | $833.90M | (7.36%) |
| Quarter ended Jun 2013 | $900.10M | (1.60%) |
| Quarter ended Mar 2013 | $914.74M | +71.38% |
| Quarter ended Dec 2012 | $533.75M | +6.75% |
| Quarter ended Sep 2012 | $500.00M | +0.00% |
| Quarter ended Jun 2012 | $500.00M | +0.00% |
| Quarter ended Mar 2012 | $500.00M | (6.40%) |
| Quarter ended Dec 2011 | $534.19M | +6.84% |
| Quarter ended Sep 2011 | $500.00M | +0.00% |
| Quarter ended Jun 2011 | $500.00M | +0.00% |
| Quarter ended Mar 2011 | $500.00M | +0.00% |
| Quarter ended Dec 2010 | $500.00M | +0.00% |
| Quarter ended Sep 2010 | $500.00M | +0.00% |
| Quarter ended Jun 2010 | $500.00M | +0.00% |
| Quarter ended Mar 2010 | $500.00M | +0.00% |
| Quarter ended Dec 2009 | $500.00M | +0.00% |
| Quarter ended Sep 2009 | $500.00M | +0.00% |
| Quarter ended Jun 2009 | $500.00M | +0.00% |
| Quarter ended Mar 2009 | $500.00M | +0.00% |
| Quarter ended Dec 2008 | $500.00M | +0.00% |
| Quarter ended Sep 2008 | $500.00M | +0.00% |
| Quarter ended Jun 2008 | $500.00M | +0.00% |
| Quarter ended Mar 2008 | $500.00M | (2.67%) |
| Quarter ended Dec 2007 | $513.71M | +2.74% |
| Quarter ended Sep 2007 | $500.00M | +0.00% |
| Quarter ended Jun 2007 | $500.00M | +0.00% |
| Quarter ended Mar 2007 | $500.00M | (2.39%) |
| Quarter ended Dec 2006 | $512.25M | +2.45% |
| Quarter ended Sep 2006 | $500.00M | +0.00% |
| Quarter ended Jun 2006 | $500.00M | +0.00% |
| Quarter ended Mar 2006 | $500.00M | (0.18%) |
| Quarter ended Dec 2005 | $500.88M | (0.01%) |
| Quarter ended Sep 2005 | $500.91M | (0.00%) |
| Quarter ended Jun 2005 | $500.93M | +0.01% |
| Quarter ended Mar 2005 | $500.90M | (0.01%) |
| Quarter ended Dec 2004 | $500.97M | (19.95%) |
| Quarter ended Sep 2004 | $625.84M | (0.21%) |
| Quarter ended Jun 2004 | $627.17M | (5.25%) |
| Quarter ended Mar 2004 | $661.90M | (2.32%) |
| Quarter ended Dec 2003 | $677.63M | (3.43%) |
| Quarter ended Sep 2003 | $701.67M | (12.56%) |
| Quarter ended Jun 2003 | $802.50M | (5.28%) |
| Quarter ended Mar 2003 | $847.27M | +7.02% |
| Quarter ended Dec 2002 | $791.70M | +10.10% |
| Quarter ended Sep 2002 | $719.05M | N/A |
