Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.75B with a quarterly period change of +1.68%. 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 Mar 2026 | $3.75B | +1.68% |
| Quarter ended Dec 2025 | $3.69B | +7.15% |
| Quarter ended Sep 2025 | $3.44B | +2.47% |
| Quarter ended Jun 2025 | $3.36B | +4.16% |
| Quarter ended Mar 2025 | $3.22B | +12.33% |
| Quarter ended Dec 2024 | $2.87B | (4.08%) |
| Quarter ended Sep 2024 | $2.99B | +5.43% |
| Quarter ended Jun 2024 | $2.84B | +4.42% |
| Quarter ended Mar 2024 | $2.72B | (0.84%) |
| Quarter ended Dec 2023 | $2.74B | +19.85% |
| Quarter ended Sep 2023 | $2.29B | +21.52% |
| Quarter ended Jul 2023 | $1.88B | +13.44% |
| Quarter ended Apr 2023 | $1.66B | +10.82% |
| Quarter ended Dec 2022 | $1.50B | +7.85% |
| Quarter ended Sep 2022 | $1.39B | +14.90% |
| Quarter ended Jun 2022 | $1.21B | (0.90%) |
| Quarter ended Mar 2022 | $1.22B | +0.16% |
| Quarter ended Dec 2021 | $1.22B | +8.46% |
| Quarter ended Sep 2021 | $1.12B | +1.39% |
| Quarter ended Jun 2021 | $1.11B | +10.42% |
| Quarter ended Mar 2021 | $1.00B | (0.02%) |
| Quarter ended Dec 2020 | $1.00B | (28.21%) |
| Quarter ended Sep 2020 | $1.40B | +3.15% |
| Quarter ended Jun 2020 | $1.35B | (14.51%) |
| Quarter ended Mar 2020 | $1.58B | +58.60% |
| Quarter ended Dec 2019 | $998.35M | (25.45%) |
| Quarter ended Sep 2019 | $1.34B | (9.00%) |
| Quarter ended Jun 2019 | $1.47B | (4.34%) |
| Quarter ended Mar 2019 | $1.54B | (20.71%) |
| Quarter ended Dec 2018 | $1.94B | (10.08%) |
| Quarter ended Sep 2018 | $2.16B | (0.90%) |
| Quarter ended Jun 2018 | $2.18B | +10.58% |
| Quarter ended Mar 2018 | $1.97B | +18.17% |
| Quarter ended Dec 2017 | $1.67B | +7.03% |
| Quarter ended Sep 2017 | $1.56B | +11.01% |
| Quarter ended Jun 2017 | $1.40B | +0.26% |
| Quarter ended Mar 2017 | $1.40B | +14.76% |
| Quarter ended Dec 2016 | $1.22B | +14.06% |
| Quarter ended Sep 2016 | $1.07B | +11.89% |
| Quarter ended Jun 2016 | $955.05M | (13.78%) |
| Quarter ended Mar 2016 | $1.11B | +36.79% |
| Quarter ended Dec 2015 | $809.71M | +1.41% |
| Quarter ended Sep 2015 | $798.45M | +8.53% |
| Quarter ended Jun 2015 | $735.67M | (11.51%) |
| Quarter ended Mar 2015 | $831.37M | +13.65% |
| Quarter ended Dec 2014 | $731.49M | (11.38%) |
| Quarter ended Sep 2014 | $825.40M | +9.20% |
| Quarter ended Jun 2014 | $755.88M | (4.53%) |
| Quarter ended Mar 2014 | $791.71M | +63.18% |
| Quarter ended Dec 2013 | $485.18M | +18.98% |
| Quarter ended Sep 2013 | $407.80M | (12.90%) |
| Quarter ended Jun 2013 | $468.19M | (28.26%) |
| Quarter ended Mar 2013 | $652.58M | +22.37% |
| Quarter ended Dec 2012 | $533.28M | (12.49%) |
| Quarter ended Sep 2012 | $609.38M | +13.90% |
| Quarter ended Jun 2012 | $535.00M | +11.21% |
| Quarter ended Mar 2012 | $481.09M | +9.00% |
| Quarter ended Dec 2011 | $441.36M | +2.18% |
| Quarter ended Sep 2011 | $431.95M | (2.57%) |
| Quarter ended Jun 2011 | $443.35M | (13.58%) |
| Quarter ended Mar 2011 | $513.01M | +16.25% |
| Quarter ended Dec 2010 | $441.30M | (27.63%) |
| Quarter ended Sep 2010 | $609.76M | +11.09% |
| Quarter ended Jun 2010 | $548.89M | +0.07% |
| Quarter ended Mar 2010 | $548.52M | +104.78% |
| Quarter ended Dec 2009 | $267.87M | (0.12%) |
| Quarter ended Sep 2009 | $268.18M | (35.77%) |
| Quarter ended Jun 2009 | $417.49M | +1.02% |
| Quarter ended Mar 2009 | $413.29M | (1.12%) |
| Quarter ended Dec 2008 | $417.99M | (2.57%) |
| Quarter ended Sep 2008 | $429.02M | (5.57%) |
| Quarter ended Jun 2008 | $454.30M | (0.93%) |
| Quarter ended Mar 2008 | $458.58M | +0.44% |
| Quarter ended Dec 2007 | $456.57M | (1.64%) |
| Quarter ended Sep 2007 | $464.19M | (3.39%) |
| Quarter ended Jun 2007 | $480.46M | (3.36%) |
| Quarter ended Mar 2007 | $497.17M | (0.44%) |
| Quarter ended Dec 2006 | $499.37M | (0.06%) |
| Quarter ended Sep 2006 | $499.65M | (3.81%) |
| Quarter ended Jul 2006 | $519.46M | (0.55%) |
| Quarter ended Apr 2006 | $522.31M | (0.44%) |
| Quarter ended Dec 2005 | $524.63M | +0.04% |
| Quarter ended Sep 2005 | $524.40M | (1.36%) |
| Quarter ended Jun 2005 | $531.61M | +0.89% |
| Quarter ended Mar 2005 | $526.95M | (1.61%) |
| Quarter ended Dec 2004 | $535.56M | +0.39% |
| Quarter ended Sep 2004 | $533.49M | +4.81% |
| Quarter ended Jun 2004 | $509.02M | +77.28% |
| Quarter ended Mar 2004 | $287.13M | +11.98% |
| Quarter ended Dec 2003 | $256.41M | +0.07% |
| Quarter ended Sep 2003 | $256.22M | (0.21%) |
| Quarter ended Jun 2003 | $256.76M | +3.25% |
| Quarter ended Mar 2003 | $248.68M | (0.53%) |
| Quarter ended Dec 2002 | $250.01M | (0.35%) |
| Quarter ended Sep 2002 | $250.89M | +0.57% |
| Quarter ended Jun 2002 | $249.45M | N/A |
