Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.79B with a quarterly period change of +0.50%. 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 | $2.79B | +0.50% |
| Quarter ended Mar 2026 | $2.78B | (12.08%) |
| Quarter ended Dec 2025 | $3.16B | +16.29% |
| Quarter ended Sep 2025 | $2.72B | (0.33%) |
| Quarter ended Jun 2025 | $2.73B | +1.87% |
| Quarter ended Mar 2025 | $2.68B | (15.83%) |
| Quarter ended Dec 2024 | $3.18B | (0.75%) |
| Quarter ended Sep 2024 | $3.21B | +18.25% |
| Quarter ended Jun 2024 | $2.71B | (0.07%) |
| Quarter ended Mar 2024 | $2.71B | (1.38%) |
| Quarter ended Dec 2023 | $2.75B | +0.88% |
| Quarter ended Sep 2023 | $2.73B | (1.05%) |
| Quarter ended Jun 2023 | $2.76B | +1.36% |
| Quarter ended Mar 2023 | $2.72B | +0.55% |
| Quarter ended Dec 2022 | $2.71B | +0.86% |
| Quarter ended Sep 2022 | $2.68B | +0.22% |
| Quarter ended Jun 2022 | $2.68B | (1.18%) |
| Quarter ended Mar 2022 | $2.71B | (1.96%) |
| Quarter ended Dec 2021 | $2.76B | +16.44% |
| Quarter ended Sep 2021 | $2.37B | (0.13%) |
| Quarter ended Jun 2021 | $2.38B | (0.21%) |
| Quarter ended Mar 2021 | $2.38B | (9.02%) |
| Quarter ended Dec 2020 | $2.62B | +9.00% |
| Quarter ended Sep 2020 | $2.40B | (28.08%) |
| Quarter ended Jun 2020 | $3.34B | (0.12%) |
| Quarter ended Mar 2020 | $3.34B | +50.84% |
| Quarter ended Dec 2019 | $2.21B | +1.23% |
| Quarter ended Sep 2019 | $2.19B | (1.08%) |
| Quarter ended Jun 2019 | $2.21B | +0.05% |
| Quarter ended Mar 2019 | $2.21B | (0.41%) |
| Quarter ended Dec 2018 | $2.22B | (0.66%) |
| Quarter ended Sep 2018 | $2.23B | (2.61%) |
| Quarter ended Jun 2018 | $2.29B | (4.87%) |
| Quarter ended Mar 2018 | $2.41B | +2.99% |
| Quarter ended Dec 2017 | $2.34B | +0.82% |
| Quarter ended Sep 2017 | $2.32B | (4.24%) |
| Quarter ended Jun 2017 | $2.43B | +5.98% |
| Quarter ended Mar 2017 | $2.29B | +1.88% |
| Quarter ended Dec 2016 | $2.25B | (1.37%) |
| Quarter ended Sep 2016 | $2.28B | +0.31% |
| Quarter ended Jun 2016 | $2.27B | +8.55% |
| Quarter ended Mar 2016 | $2.09B | +7.91% |
| Quarter ended Dec 2015 | $1.94B | +6.99% |
| Quarter ended Sep 2015 | $1.81B | +28.95% |
| Quarter ended Jun 2015 | $1.41B | +123.78% |
| Quarter ended Mar 2015 | $628.02M | +29.53% |
| Quarter ended Dec 2014 | $484.84M | +6.05% |
| Quarter ended Sep 2014 | $457.19M | (19.43%) |
| Quarter ended Jun 2014 | $567.45M | (1.26%) |
| Quarter ended Mar 2014 | $574.70M | +5.88% |
| Quarter ended Dec 2013 | $542.80M | (1.07%) |
| Quarter ended Sep 2013 | $548.65M | +0.13% |
| Quarter ended Jun 2013 | $547.96M | (0.35%) |
| Quarter ended Mar 2013 | $549.89M | (2.61%) |
| Quarter ended Dec 2012 | $564.64M | +0.45% |
| Quarter ended Sep 2012 | $562.09M | +2.47% |
| Quarter ended Jun 2012 | $548.54M | +4.75% |
| Quarter ended Mar 2012 | $523.69M | +1.38% |
| Quarter ended Dec 2011 | $516.56M | (14.96%) |
| Quarter ended Sep 2011 | $607.43M | +24.93% |
| Quarter ended Jun 2011 | $486.23M | (0.75%) |
| Quarter ended Mar 2011 | $489.90M | (0.88%) |
| Quarter ended Dec 2010 | $494.27M | (2.15%) |
| Quarter ended Sep 2010 | $505.15M | (0.63%) |
| Quarter ended Jun 2010 | $508.35M | (1.78%) |
| Quarter ended Mar 2010 | $517.54M | (1.50%) |
| Quarter ended Dec 2009 | $525.41M | (1.76%) |
| Quarter ended Sep 2009 | $534.80M | (0.03%) |
| Quarter ended Jun 2009 | $534.98M | +0.88% |
| Quarter ended Mar 2009 | $530.31M | +0.16% |
| Quarter ended Dec 2008 | $529.45M | +0.67% |
| Quarter ended Sep 2008 | $525.92M | +0.68% |
| Quarter ended Jun 2008 | $522.34M | +54.08% |
| Quarter ended Mar 2008 | $339.00M | +203.92% |
| Quarter ended Dec 2007 | $111.55M | (27.43%) |
| Quarter ended Sep 2007 | $153.70M | +878.54% |
| Quarter ended Jun 2007 | $15.71M | +65.60% |
| Quarter ended Mar 2007 | $9.48M | +0.00% |
| Quarter ended Dec 2006 | $9.48M | +0.00% |
| Quarter ended Sep 2006 | $9.48M | +0.00% |
| Quarter ended Jun 2006 | $9.48M | +0.00% |
| Quarter ended Mar 2006 | $9.48M | +0.00% |
| Quarter ended Dec 2005 | $9.48M | +0.00% |
| Quarter ended Sep 2005 | $9.48M | +0.00% |
| Quarter ended Jun 2005 | $9.48M | +0.00% |
| Quarter ended Mar 2005 | $9.48M | +0.00% |
| Quarter ended Dec 2004 | $9.48M | +0.00% |
| Quarter ended Sep 2004 | $9.48M | (93.46%) |
| Quarter ended Jun 2004 | $145.09M | (1.61%) |
| Quarter ended Mar 2004 | $147.46M | (1.06%) |
| Quarter ended Dec 2003 | $149.03M | +3.52% |
| Quarter ended Sep 2003 | $143.96M | (1.14%) |
| Quarter ended Jun 2003 | $145.62M | +6.40% |
| Quarter ended Mar 2003 | $136.86M | +5.96% |
| Quarter ended Dec 2002 | $129.16M | (2.59%) |
| Quarter ended Sep 2002 | $132.61M | N/A |
