Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.11B with a quarterly period change of (4.69%). 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 | $5.11B | (4.69%) |
| Quarter ended Mar 2026 | $5.36B | (0.84%) |
| Quarter ended Dec 2025 | $5.40B | (5.88%) |
| Quarter ended Sep 2025 | $5.74B | (4.34%) |
| Quarter ended Jun 2025 | $6.00B | (4.61%) |
| Quarter ended Mar 2025 | $6.29B | +15.48% |
| Quarter ended Dec 2024 | $5.45B | (3.48%) |
| Quarter ended Sep 2024 | $5.64B | (2.04%) |
| Quarter ended Jun 2024 | $5.76B | +1.15% |
| Quarter ended Mar 2024 | $5.70B | +11.14% |
| Quarter ended Dec 2023 | $5.13B | (2.03%) |
| Quarter ended Oct 2023 | $5.23B | (0.88%) |
| Quarter ended Jul 2023 | $5.28B | +5.05% |
| Quarter ended Apr 2023 | $5.02B | (1.82%) |
| Quarter ended Dec 2022 | $5.12B | (1.84%) |
| Quarter ended Oct 2022 | $5.21B | (2.42%) |
| Quarter ended Jul 2022 | $5.34B | +0.56% |
| Quarter ended Apr 2022 | $5.31B | (1.16%) |
| Quarter ended Dec 2021 | $5.38B | +14.38% |
| Quarter ended Oct 2021 | $4.70B | +4.29% |
| Quarter ended Jul 2021 | $4.51B | (4.65%) |
| Quarter ended Apr 2021 | $4.73B | (1.95%) |
| Quarter ended Dec 2020 | $4.82B | (6.39%) |
| Quarter ended Sep 2020 | $5.15B | (2.72%) |
| Quarter ended Jun 2020 | $5.29B | +0.05% |
| Quarter ended Mar 2020 | $5.29B | +18.11% |
| Quarter ended Dec 2019 | $4.48B | (5.46%) |
| Quarter ended Sep 2019 | $4.74B | +8.90% |
| Quarter ended Jun 2019 | $4.35B | (5.79%) |
| Quarter ended Mar 2019 | $4.62B | +3.61% |
| Quarter ended Dec 2018 | $4.46B | (5.28%) |
| Quarter ended Sep 2018 | $4.71B | +2.29% |
| Quarter ended Jul 2018 | $4.60B | (0.18%) |
| Quarter ended Apr 2018 | $4.61B | +57.83% |
| Quarter ended Dec 2017 | $2.92B | (7.87%) |
| Quarter ended Oct 2017 | $3.17B | +6.66% |
| Quarter ended Jul 2017 | $2.97B | +4.69% |
| Quarter ended Apr 2017 | $2.84B | (4.75%) |
| Quarter ended Dec 2016 | $2.98B | (7.59%) |
| Quarter ended Oct 2016 | $3.22B | +5.10% |
| Quarter ended Jul 2016 | $3.07B | +18.38% |
| Quarter ended Apr 2016 | $2.59B | +7.08% |
| Quarter ended Dec 2015 | $2.42B | (12.57%) |
| Quarter ended Oct 2015 | $2.77B | +14.70% |
| Quarter ended Jul 2015 | $2.41B | (1.88%) |
| Quarter ended Apr 2015 | $2.46B | +12.96% |
| Quarter ended Dec 2014 | $2.18B | (11.47%) |
| Quarter ended Sep 2014 | $2.46B | +23.43% |
| Quarter ended Jun 2014 | $1.99B | +0.83% |
| Quarter ended Mar 2014 | $1.98B | +0.74% |
| Quarter ended Dec 2013 | $1.96B | +2.92% |
| Quarter ended Sep 2013 | $1.91B | +0.50% |
| Quarter ended Jun 2013 | $1.90B | +0.19% |
| Quarter ended Mar 2013 | $1.89B | (0.72%) |
| Quarter ended Dec 2012 | $1.91B | (3.49%) |
| Quarter ended Sep 2012 | $1.98B | (0.48%) |
| Quarter ended Jul 2012 | $1.99B | (0.39%) |
| Quarter ended Apr 2012 | $1.99B | +5.56% |
| Quarter ended Dec 2011 | $1.89B | +15.25% |
| Quarter ended Oct 2011 | $1.64B | (10.74%) |
| Quarter ended Jul 2011 | $1.84B | +0.49% |
| Quarter ended Apr 2011 | $1.83B | (0.05%) |
| Quarter ended Dec 2010 | $1.83B | +19.63% |
| Quarter ended Oct 2010 | $1.53B | (0.97%) |
| Quarter ended Jul 2010 | $1.54B | (1.01%) |
| Quarter ended Apr 2010 | $1.56B | +1.04% |
| Quarter ended Dec 2009 | $1.54B | (11.70%) |
| Quarter ended Oct 2009 | $1.75B | (1.13%) |
| Quarter ended Jul 2009 | $1.77B | (6.05%) |
| Quarter ended Apr 2009 | $1.88B | (6.34%) |
| Quarter ended Dec 2008 | $2.01B | (10.39%) |
| Quarter ended Sep 2008 | $2.24B | +14.86% |
| Quarter ended Jun 2008 | $1.95B | (2.86%) |
| Quarter ended Mar 2008 | $2.01B | (6.02%) |
| Quarter ended Dec 2007 | $2.14B | (9.96%) |
| Quarter ended Sep 2007 | $2.37B | +7.20% |
| Quarter ended Jul 2007 | $2.21B | +12.32% |
| Quarter ended Apr 2007 | $1.97B | (5.80%) |
| Quarter ended Dec 2006 | $2.09B | (8.41%) |
| Quarter ended Oct 2006 | $2.28B | +10.01% |
| Quarter ended Jul 2006 | $2.08B | +12.78% |
| Quarter ended Apr 2006 | $1.84B | +4.50% |
| Quarter ended Dec 2005 | $1.76B | (11.71%) |
| Quarter ended Oct 2005 | $2.00B | +20.98% |
| Quarter ended Jul 2005 | $1.65B | +18.02% |
| Quarter ended Apr 2005 | $1.40B | +6.46% |
| Quarter ended Dec 2004 | $1.31B | (14.30%) |
| Quarter ended Oct 2004 | $1.53B | +43.16% |
| Quarter ended Jul 2004 | $1.07B | +7.04% |
| Quarter ended Apr 2004 | $999.79M | +1.91% |
| Quarter ended Dec 2003 | $981.01M | (18.78%) |
| Quarter ended Sep 2003 | $1.21B | +33.65% |
| Quarter ended Jun 2003 | $903.67M | +2.82% |
| Quarter ended Mar 2003 | $878.90M | (0.12%) |
| Quarter ended Dec 2002 | $879.92M | +0.33% |
| Quarter ended Sep 2002 | $877.02M | N/A |
