Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.51B with a quarterly period change of (0.11%). 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 | $4.51B | (0.11%) |
| Quarter ended Mar 2026 | $4.51B | (0.92%) |
| Quarter ended Dec 2025 | $4.56B | (27.68%) |
| Quarter ended Sep 2025 | $6.30B | (0.40%) |
| Quarter ended Jun 2025 | $6.33B | +37.29% |
| Quarter ended Mar 2025 | $4.61B | +13.47% |
| Quarter ended Dec 2024 | $4.06B | +18.47% |
| Quarter ended Sep 2024 | $3.43B | (17.78%) |
| Quarter ended Jun 2024 | $4.17B | +24.64% |
| Quarter ended Mar 2024 | $3.34B | (0.77%) |
| Quarter ended Dec 2023 | $3.37B | (0.03%) |
| Quarter ended Sep 2023 | $3.37B | (1.69%) |
| Quarter ended Jun 2023 | $3.43B | (0.17%) |
| Quarter ended Mar 2023 | $3.44B | (0.43%) |
| Quarter ended Dec 2022 | $3.45B | (16.53%) |
| Quarter ended Sep 2022 | $4.13B | +0.00% |
| Quarter ended Jun 2022 | $4.13B | (1.08%) |
| Quarter ended Mar 2022 | $4.18B | (4.22%) |
| Quarter ended Dec 2021 | $4.36B | +29.13% |
| Quarter ended Sep 2021 | $3.38B | (7.27%) |
| Quarter ended Jun 2021 | $3.64B | +0.30% |
| Quarter ended Mar 2021 | $3.63B | (0.49%) |
| Quarter ended Dec 2020 | $3.65B | (0.35%) |
| Quarter ended Sep 2020 | $3.66B | +25.75% |
| Quarter ended Jun 2020 | $2.91B | +22.50% |
| Quarter ended Mar 2020 | $2.38B | +16.11% |
| Quarter ended Dec 2019 | $2.05B | (0.15%) |
| Quarter ended Sep 2019 | $2.05B | (4.74%) |
| Quarter ended Jun 2019 | $2.15B | (1.73%) |
| Quarter ended Mar 2019 | $2.19B | +34.09% |
| Quarter ended Dec 2018 | $1.63B | +0.06% |
| Quarter ended Sep 2018 | $1.63B | +13.40% |
| Quarter ended Jun 2018 | $1.44B | (0.69%) |
| Quarter ended Mar 2018 | $1.45B | (0.07%) |
| Quarter ended Dec 2017 | $1.45B | (19.21%) |
| Quarter ended Sep 2017 | $1.80B | +6.46% |
| Quarter ended Jun 2017 | $1.69B | (3.27%) |
| Quarter ended Mar 2017 | $1.74B | +11.51% |
| Quarter ended Dec 2016 | $1.56B | +6.68% |
| Quarter ended Sep 2016 | $1.47B | (0.54%) |
| Quarter ended Jun 2016 | $1.47B | (13.60%) |
| Quarter ended Mar 2016 | $1.71B | +24.07% |
| Quarter ended Dec 2015 | $1.38B | (0.15%) |
| Quarter ended Sep 2015 | $1.38B | (1.01%) |
| Quarter ended Jun 2015 | $1.39B | +0.87% |
| Quarter ended Mar 2015 | $1.38B | (0.79%) |
| Quarter ended Dec 2014 | $1.39B | (2.59%) |
| Quarter ended Sep 2014 | $1.43B | +9.52% |
| Quarter ended Jun 2014 | $1.30B | (12.37%) |
| Quarter ended Mar 2014 | $1.49B | +0.27% |
| Quarter ended Dec 2013 | $1.48B | +13.55% |
| Quarter ended Sep 2013 | $1.31B | +2.11% |
| Quarter ended Jun 2013 | $1.28B | +2.98% |
| Quarter ended Mar 2013 | $1.24B | +0.73% |
| Quarter ended Dec 2012 | $1.23B | +0.82% |
| Quarter ended Sep 2012 | $1.22B | (0.08%) |
| Quarter ended Jun 2012 | $1.22B | +0.00% |
| Quarter ended Mar 2012 | $1.22B | (0.08%) |
| Quarter ended Dec 2011 | $1.23B | +0.00% |
| Quarter ended Sep 2011 | $1.23B | +59.30% |
| Quarter ended Jun 2011 | $769.00M | +0.13% |
| Quarter ended Mar 2011 | $768.00M | (51.18%) |
| Quarter ended Dec 2010 | $1.57B | (0.19%) |
| Quarter ended Sep 2010 | $1.58B | (1.81%) |
| Quarter ended Jun 2010 | $1.60B | (1.23%) |
| Quarter ended Mar 2010 | $1.63B | (0.43%) |
| Quarter ended Dec 2009 | $1.63B | +3.55% |
| Quarter ended Sep 2009 | $1.58B | +157.52% |
| Quarter ended Jun 2009 | $612.00M | (12.94%) |
| Quarter ended Dec 2008 | $703.00M | N/A |
