Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.54B with a quarterly period change of (8.65%). 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 | $3.54B | (8.65%) |
| Quarter ended Mar 2026 | $3.87B | +13.88% |
| Quarter ended Dec 2025 | $3.40B | +1.64% |
| Quarter ended Sep 2025 | $3.35B | (0.07%) |
| Quarter ended Jun 2025 | $3.35B | (0.34%) |
| Quarter ended Mar 2025 | $3.36B | (1.47%) |
| Quarter ended Dec 2024 | $3.41B | (14.62%) |
| Quarter ended Sep 2024 | $3.99B | +0.02% |
| Quarter ended Jun 2024 | $3.99B | +14.25% |
| Quarter ended Mar 2024 | $3.50B | (0.01%) |
| Quarter ended Dec 2023 | $3.50B | (6.58%) |
| Quarter ended Oct 2023 | $3.74B | (4.55%) |
| Quarter ended Jul 2023 | $3.92B | (1.07%) |
| Quarter ended Apr 2023 | $3.96B | (1.06%) |
| Quarter ended Dec 2022 | $4.01B | (0.10%) |
| Quarter ended Sep 2022 | $4.01B | (0.19%) |
| Quarter ended Jun 2022 | $4.02B | +0.51% |
| Quarter ended Mar 2022 | $4.00B | (1.75%) |
| Quarter ended Dec 2021 | $4.07B | (3.34%) |
| Quarter ended Sep 2021 | $4.21B | (8.96%) |
| Quarter ended Jun 2021 | $4.62B | (4.30%) |
| Quarter ended Mar 2021 | $4.83B | (5.24%) |
| Quarter ended Dec 2020 | $5.10B | (1.94%) |
| Quarter ended Sep 2020 | $5.20B | (0.57%) |
| Quarter ended Jun 2020 | $5.23B | (0.01%) |
| Quarter ended Mar 2020 | $5.23B | +29.24% |
| Quarter ended Dec 2019 | $4.05B | +137.48% |
| Quarter ended Sep 2019 | $1.70B | (0.26%) |
| Quarter ended Jun 2019 | $1.71B | (0.01%) |
| Quarter ended Mar 2019 | $1.71B | +0.24% |
| Quarter ended Dec 2018 | $1.70B | (0.59%) |
| Quarter ended Sep 2018 | $1.72B | +0.03% |
| Quarter ended Jul 2018 | $1.71B | (0.07%) |
| Quarter ended Apr 2018 | $1.72B | (7.19%) |
| Quarter ended Dec 2017 | $1.85B | (1.79%) |
| Quarter ended Oct 2017 | $1.88B | +8.43% |
| Quarter ended Jul 2017 | $1.74B | +7.55% |
| Quarter ended Apr 2017 | $1.61B | (6.22%) |
| Quarter ended Dec 2016 | $1.72B | (0.33%) |
| Quarter ended Sep 2016 | $1.73B | +11.18% |
| Quarter ended Jun 2016 | $1.55B | (5.09%) |
| Quarter ended Mar 2016 | $1.64B | (4.40%) |
| Quarter ended Dec 2015 | $1.71B | +2.26% |
| Quarter ended Sep 2015 | $1.67B | (3.12%) |
| Quarter ended Jun 2015 | $1.73B | (3.57%) |
| Quarter ended Mar 2015 | $1.79B | (0.36%) |
| Quarter ended Dec 2014 | $1.80B | +9.79% |
| Quarter ended Sep 2014 | $1.64B | +4.39% |
| Quarter ended Jun 2014 | $1.57B | +12.15% |
| Quarter ended Mar 2014 | $1.40B | +0.18% |
| Quarter ended Dec 2013 | $1.40B | (12.89%) |
| Quarter ended Sep 2013 | $1.60B | +1.13% |
| Quarter ended Jun 2013 | $1.59B | +1.86% |
| Quarter ended Mar 2013 | $1.56B | (3.98%) |
| Quarter ended Dec 2012 | $1.62B | (2.58%) |
| Quarter ended Sep 2012 | $1.66B | +2.68% |
| Quarter ended Jul 2012 | $1.62B | +3.06% |
| Quarter ended Apr 2012 | $1.57B | (0.58%) |
| Quarter ended Dec 2011 | $1.58B | +11.50% |
| Quarter ended Sep 2011 | $1.42B | +0.20% |
| Quarter ended Jun 2011 | $1.42B | (1.34%) |
| Quarter ended Mar 2011 | $1.43B | +1.58% |
| Quarter ended Dec 2010 | $1.41B | (6.36%) |
| Quarter ended Sep 2010 | $1.51B | +7.14% |
| Quarter ended Jun 2010 | $1.41B | (8.63%) |
| Quarter ended Mar 2010 | $1.54B | +34.42% |
| Quarter ended Dec 2009 | $1.15B | (1.86%) |
| Quarter ended Sep 2009 | $1.17B | +1.84% |
| Quarter ended Jun 2009 | $1.15B | +51.79% |
| Quarter ended Mar 2009 | $755.44M | +5.32% |
| Quarter ended Dec 2008 | $717.31M | (23.88%) |
| Quarter ended Sep 2008 | $942.37M | (9.19%) |
| Quarter ended Jun 2008 | $1.04B | +2.12% |
| Quarter ended Mar 2008 | $1.02B | +18.83% |
| Quarter ended Dec 2007 | $855.27M | (0.03%) |
| Quarter ended Sep 2007 | $855.51M | +46.56% |
| Quarter ended Jul 2007 | $583.71M | +16.22% |
| Quarter ended Apr 2007 | $502.26M | (0.64%) |
| Quarter ended Dec 2006 | $505.50M | (0.21%) |
| Quarter ended Oct 2006 | $506.58M | +0.44% |
| Quarter ended Jul 2006 | $504.38M | (0.16%) |
| Quarter ended Apr 2006 | $505.16M | (6.98%) |
| Quarter ended Dec 2005 | $543.07M | (11.72%) |
| Quarter ended Sep 2005 | $615.14M | (0.10%) |
| Quarter ended Jun 2005 | $615.74M | (3.64%) |
| Quarter ended Mar 2005 | $639.02M | (0.89%) |
| Quarter ended Dec 2004 | $644.78M | (0.82%) |
| Quarter ended Sep 2004 | $650.12M | (6.54%) |
| Quarter ended Jun 2004 | $695.63M | (1.10%) |
| Quarter ended Mar 2004 | $703.34M | (1.15%) |
| Quarter ended Dec 2003 | $711.56M | (26.09%) |
| Quarter ended Sep 2003 | $962.73M | +9.49% |
| Quarter ended Jun 2003 | $879.30M | +0.37% |
| Quarter ended Mar 2003 | $876.07M | (18.89%) |
| Quarter ended Dec 2002 | $1.08B | (8.06%) |
| Quarter ended Sep 2002 | $1.17B | N/A |
