Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.64B with a quarterly period change of +0.09%. 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 | $5.64B | +0.09% |
| Quarter ended Dec 2025 | $5.64B | (0.05%) |
| Quarter ended Sep 2025 | $5.64B | +0.00% |
| Quarter ended Jun 2025 | $5.64B | (0.02%) |
| Quarter ended Mar 2025 | $5.64B | +0.02% |
| Quarter ended Dec 2024 | $5.64B | +0.05% |
| Quarter ended Sep 2024 | $5.64B | +13.76% |
| Quarter ended Jun 2024 | $4.96B | (2.29%) |
| Quarter ended Mar 2024 | $5.07B | +6.33% |
| Quarter ended Dec 2023 | $4.77B | (0.10%) |
| Quarter ended Sep 2023 | $4.78B | +0.00% |
| Quarter ended Jun 2023 | $4.78B | (0.02%) |
| Quarter ended Mar 2023 | $4.78B | (0.10%) |
| Quarter ended Dec 2022 | $4.78B | (0.02%) |
| Quarter ended Sep 2022 | $4.78B | +0.00% |
| Quarter ended Jun 2022 | $4.78B | (0.02%) |
| Quarter ended Mar 2022 | $4.79B | (12.28%) |
| Quarter ended Dec 2021 | $5.46B | (10.82%) |
| Quarter ended Sep 2021 | $6.12B | (0.52%) |
| Quarter ended Jun 2021 | $6.15B | +0.00% |
| Quarter ended Mar 2021 | $6.15B | (0.03%) |
| Quarter ended Dec 2020 | $6.15B | (1.58%) |
| Quarter ended Sep 2020 | $6.25B | +21.36% |
| Quarter ended Jun 2020 | $5.15B | (12.77%) |
| Quarter ended Mar 2020 | $5.90B | +34.18% |
| Quarter ended Dec 2019 | $4.40B | (12.00%) |
| Quarter ended Sep 2019 | $5.00B | +12.03% |
| Quarter ended Jun 2019 | $4.46B | (0.53%) |
| Quarter ended Mar 2019 | $4.49B | +16.94% |
| Quarter ended Dec 2018 | $3.84B | (5.93%) |
| Quarter ended Sep 2018 | $4.08B | (3.52%) |
| Quarter ended Jun 2018 | $4.23B | (0.89%) |
| Quarter ended Mar 2018 | $4.27B | +7.89% |
| Quarter ended Dec 2017 | $3.95B | (0.18%) |
| Quarter ended Sep 2017 | $3.96B | (0.78%) |
| Quarter ended Jun 2017 | $3.99B | +0.10% |
| Quarter ended Mar 2017 | $3.99B | +9.29% |
| Quarter ended Dec 2016 | $3.65B | (2.75%) |
| Quarter ended Sep 2016 | $3.75B | +1.00% |
| Quarter ended Jun 2016 | $3.71B | (6.21%) |
| Quarter ended Mar 2016 | $3.96B | (1.39%) |
| Quarter ended Dec 2015 | $4.02B | (6.10%) |
| Quarter ended Sep 2015 | $4.28B | +5.55% |
| Quarter ended Jun 2015 | $4.05B | +2.14% |
| Quarter ended Mar 2015 | $3.97B | (0.60%) |
| Quarter ended Dec 2014 | $3.99B | (0.50%) |
| Quarter ended Sep 2014 | $4.01B | (0.45%) |
| Quarter ended Jun 2014 | $4.03B | (1.54%) |
| Quarter ended Mar 2014 | $4.09B | (13.99%) |
| Quarter ended Dec 2013 | $4.76B | +4.36% |
| Quarter ended Sep 2013 | $4.56B | (3.47%) |
| Quarter ended Jun 2013 | $4.72B | (14.64%) |
| Quarter ended Mar 2013 | $5.53B | +2.27% |
| Quarter ended Dec 2012 | $5.41B | (1.53%) |
| Quarter ended Sep 2012 | $5.50B | +5.15% |
| Quarter ended Jun 2012 | $5.23B | (14.84%) |
| Quarter ended Mar 2012 | $6.14B | +6.67% |
| Quarter ended Dec 2011 | $5.75B | +4.83% |
| Quarter ended Sep 2011 | $5.49B | (6.79%) |
| Quarter ended Jun 2011 | $5.89B | +6.32% |
| Quarter ended Mar 2011 | $5.54B | +1.11% |
| Quarter ended Dec 2010 | $5.48B | +0.98% |
| Quarter ended Sep 2010 | $5.42B | +0.54% |
| Quarter ended Jun 2010 | $5.39B | +0.22% |
| Quarter ended Mar 2010 | $5.38B | (7.78%) |
| Quarter ended Dec 2009 | $5.84B | +5.38% |
| Quarter ended Sep 2009 | $5.54B | (9.09%) |
| Quarter ended Jun 2009 | $6.09B | +3.39% |
| Quarter ended Mar 2009 | $5.89B | (0.99%) |
| Quarter ended Dec 2008 | $5.95B | +0.78% |
| Quarter ended Sep 2008 | $5.91B | (0.10%) |
| Quarter ended Jun 2008 | $5.91B | +5.23% |
| Quarter ended Mar 2008 | $5.62B | (0.12%) |
| Quarter ended Dec 2007 | $5.63B | (1.75%) |
| Quarter ended Sep 2007 | $5.72B | (1.58%) |
| Quarter ended Jun 2007 | $5.82B | (10.05%) |
| Quarter ended Mar 2007 | $6.47B | +10.02% |
| Quarter ended Dec 2006 | $5.88B | +0.67% |
| Quarter ended Sep 2006 | $5.84B | +2.15% |
| Quarter ended Jun 2006 | $5.72B | +12.88% |
| Quarter ended Mar 2006 | $5.06B | (7.59%) |
| Quarter ended Dec 2005 | $5.48B | (2.11%) |
| Quarter ended Sep 2005 | $5.60B | (0.32%) |
| Quarter ended Jun 2005 | $5.62B | (5.74%) |
| Quarter ended Mar 2005 | $5.96B | +6.00% |
| Quarter ended Dec 2004 | $5.62B | (0.74%) |
| Quarter ended Sep 2004 | $5.66B | (0.09%) |
| Quarter ended Jun 2004 | $5.67B | (9.46%) |
| Quarter ended Mar 2004 | $6.26B | +12.05% |
| Quarter ended Dec 2003 | $5.59B | +0.11% |
| Quarter ended Sep 2003 | $5.58B | (1.85%) |
| Quarter ended Jun 2003 | $5.69B | +1.52% |
| Quarter ended Mar 2003 | $5.60B | (2.42%) |
| Quarter ended Dec 2002 | $5.74B | +1.54% |
| Quarter ended Sep 2002 | $5.65B | +0.05% |
| Quarter ended Jun 2002 | $5.65B | N/A |
