Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.37B with a quarterly period change of +0.05%. 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 | $4.37B | +0.05% |
| Quarter ended Mar 2026 | $4.37B | +0.02% |
| Quarter ended Dec 2025 | $4.37B | +0.02% |
| Quarter ended Sep 2025 | $4.37B | +0.02% |
| Quarter ended Jun 2025 | $4.37B | +0.02% |
| Quarter ended Mar 2025 | $4.37B | +0.05% |
| Quarter ended Dec 2024 | $4.37B | +0.02% |
| Quarter ended Sep 2024 | $4.37B | +0.02% |
| Quarter ended Jun 2024 | $4.36B | +0.02% |
| Quarter ended Mar 2024 | $4.36B | +0.02% |
| Quarter ended Dec 2023 | $4.36B | +0.02% |
| Quarter ended Sep 2023 | $4.36B | +0.02% |
| Quarter ended Jun 2023 | $4.36B | +0.05% |
| Quarter ended Mar 2023 | $4.36B | +0.02% |
| Quarter ended Dec 2022 | $4.36B | +0.02% |
| Quarter ended Sep 2022 | $4.36B | +0.02% |
| Quarter ended Jun 2022 | $4.36B | (11.93%) |
| Quarter ended Mar 2022 | $4.95B | +0.02% |
| Quarter ended Dec 2021 | $4.94B | +0.02% |
| Quarter ended Sep 2021 | $4.94B | +13.53% |
| Quarter ended Jun 2021 | $4.35B | +0.02% |
| Quarter ended Mar 2021 | $4.35B | +0.02% |
| Quarter ended Dec 2020 | $4.35B | +0.02% |
| Quarter ended Sep 2020 | $4.35B | +0.02% |
| Quarter ended Jun 2020 | $4.35B | +0.02% |
| Quarter ended Mar 2020 | $4.35B | (10.29%) |
| Quarter ended Dec 2019 | $4.85B | +0.04% |
| Quarter ended Sep 2019 | $4.85B | +6.51% |
| Quarter ended Jun 2019 | $4.55B | +6.66% |
| Quarter ended Mar 2019 | $4.27B | (8.81%) |
| Quarter ended Dec 2018 | $4.68B | +0.04% |
| Quarter ended Sep 2018 | $4.68B | +0.02% |
| Quarter ended Jun 2018 | $4.67B | (9.54%) |
| Quarter ended Mar 2018 | $5.17B | +3.40% |
| Quarter ended Dec 2017 | $5.00B | (2.72%) |
| Quarter ended Sep 2017 | $5.14B | +0.02% |
| Quarter ended Jun 2017 | $5.14B | +0.00% |
| Quarter ended Mar 2017 | $5.14B | +4.62% |
| Quarter ended Dec 2016 | $4.91B | (7.79%) |
| Quarter ended Sep 2016 | $5.33B | +0.02% |
| Quarter ended Jun 2016 | $5.32B | +0.02% |
| Quarter ended Mar 2016 | $5.32B | (0.67%) |
| Quarter ended Dec 2015 | $5.36B | (3.02%) |
| Quarter ended Sep 2015 | $5.53B | +0.02% |
| Quarter ended Jun 2015 | $5.53B | (5.07%) |
| Quarter ended Mar 2015 | $5.82B | (4.73%) |
| Quarter ended Dec 2014 | $6.11B | +0.02% |
| Quarter ended Sep 2014 | $6.11B | +0.00% |
| Quarter ended Jun 2014 | $6.11B | (3.81%) |
| Quarter ended Mar 2014 | $6.35B | (2.96%) |
| Quarter ended Dec 2013 | $6.54B | +2.43% |
| Quarter ended Sep 2013 | $6.39B | (5.14%) |
| Quarter ended Jun 2013 | $6.74B | +4.27% |
| Quarter ended Mar 2013 | $6.46B | (11.36%) |
| Quarter ended Dec 2012 | $7.29B | (0.40%) |
| Quarter ended Sep 2012 | $7.32B | (0.85%) |
| Quarter ended Jun 2012 | $7.38B | +13.00% |
| Quarter ended Mar 2012 | $6.53B | +0.00% |
| Quarter ended Dec 2011 | $6.53B | (6.26%) |
| Quarter ended Sep 2011 | $6.97B | (0.23%) |
| Quarter ended Jun 2011 | $6.98B | (0.14%) |
| Quarter ended Mar 2011 | $6.99B | +0.04% |
| Quarter ended Dec 2010 | $6.99B | +0.03% |
| Quarter ended Sep 2010 | $6.99B | (0.92%) |
| Quarter ended Jun 2010 | $7.05B | (8.49%) |
| Quarter ended Mar 2010 | $7.71B | +10.48% |
| Quarter ended Dec 2009 | $6.97B | (0.75%) |
| Quarter ended Sep 2009 | $7.03B | (0.04%) |
| Quarter ended Jun 2009 | $7.03B | (4.70%) |
| Quarter ended Mar 2009 | $7.38B | +18.60% |
| Quarter ended Dec 2008 | $6.22B | +12.15% |
| Quarter ended Sep 2008 | $5.55B | (7.10%) |
| Quarter ended Jun 2008 | $5.97B | +0.30% |
| Quarter ended Mar 2008 | $5.95B | +32.08% |
| Quarter ended Dec 2007 | $4.51B | (13.58%) |
| Quarter ended Sep 2007 | $5.21B | +2.13% |
| Quarter ended Jun 2007 | $5.11B | +4.06% |
| Quarter ended Mar 2007 | $4.91B | +12.52% |
| Quarter ended Dec 2006 | $4.36B | +6.99% |
| Quarter ended Sep 2006 | $4.08B | (14.44%) |
| Quarter ended Jun 2006 | $4.76B | (0.04%) |
| Quarter ended Mar 2006 | $4.77B | (0.02%) |
| Quarter ended Dec 2005 | $4.77B | +2.01% |
| Quarter ended Sep 2005 | $4.67B | (0.17%) |
| Quarter ended Jun 2005 | $4.68B | (4.90%) |
| Quarter ended Mar 2005 | $4.92B | (0.14%) |
| Quarter ended Dec 2004 | $4.93B | (0.08%) |
| Quarter ended Sep 2004 | $4.93B | +0.14% |
| Quarter ended Jun 2004 | $4.93B | (4.41%) |
| Quarter ended Mar 2004 | $5.15B | (9.01%) |
| Quarter ended Dec 2003 | $5.66B | +35.64% |
| Quarter ended Sep 2003 | $4.17B | +8.41% |
| Quarter ended Jun 2003 | $3.85B | +32.29% |
| Quarter ended Mar 2003 | $2.91B | (33.52%) |
| Quarter ended Dec 2002 | $4.38B | +36.42% |
| Quarter ended Sep 2002 | $3.21B | N/A |
