Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.74B with a quarterly period change of +4.99%. 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 | $2.74B | +4.99% |
| Quarter ended Dec 2025 | $2.61B | +21.34% |
| Quarter ended Sep 2025 | $2.15B | +7.45% |
| Quarter ended Jun 2025 | $2.00B | (0.49%) |
| Quarter ended Mar 2025 | $2.01B | +16.92% |
| Quarter ended Dec 2024 | $1.72B | (17.79%) |
| Quarter ended Sep 2024 | $2.09B | (2.75%) |
| Quarter ended Jun 2024 | $2.15B | (4.98%) |
| Quarter ended Mar 2024 | $2.26B | (1.15%) |
| Quarter ended Dec 2023 | $2.29B | +44.85% |
| Quarter ended Sep 2023 | $1.58B | +1.66% |
| Quarter ended Jun 2023 | $1.56B | (0.38%) |
| Quarter ended Mar 2023 | $1.56B | +0.19% |
| Quarter ended Dec 2022 | $1.56B | +0.34% |
| Quarter ended Sep 2022 | $1.55B | (0.12%) |
| Quarter ended Jun 2022 | $1.55B | (0.45%) |
| Quarter ended Mar 2022 | $1.56B | +2.02% |
| Quarter ended Dec 2021 | $1.53B | (7.72%) |
| Quarter ended Sep 2021 | $1.66B | (0.57%) |
| Quarter ended Jun 2021 | $1.67B | (12.08%) |
| Quarter ended Mar 2021 | $1.90B | +12.11% |
| Quarter ended Dec 2020 | $1.69B | +8.93% |
| Quarter ended Sep 2020 | $1.55B | (16.21%) |
| Quarter ended Jun 2020 | $1.85B | +2.85% |
| Quarter ended Mar 2020 | $1.80B | +7.79% |
| Quarter ended Dec 2019 | $1.67B | (9.40%) |
| Quarter ended Sep 2019 | $1.85B | (1.77%) |
| Quarter ended Jun 2019 | $1.88B | +3.90% |
| Quarter ended Mar 2019 | $1.81B | +0.87% |
| Quarter ended Dec 2018 | $1.79B | (6.74%) |
| Quarter ended Sep 2018 | $1.92B | (3.31%) |
| Quarter ended Jun 2018 | $1.99B | (4.42%) |
| Quarter ended Mar 2018 | $2.08B | +97.19% |
| Quarter ended Dec 2017 | $1.06B | (2.34%) |
| Quarter ended Sep 2017 | $1.08B | (1.34%) |
| Quarter ended Jun 2017 | $1.10B | +9.96% |
| Quarter ended Mar 2017 | $996.00M | +0.23% |
| Quarter ended Dec 2016 | $993.70M | (0.22%) |
| Quarter ended Sep 2016 | $995.90M | (4.97%) |
| Quarter ended Jun 2016 | $1.05B | +5.91% |
| Quarter ended Mar 2016 | $989.50M | +53.63% |
| Quarter ended Dec 2015 | $644.10M | +7.66% |
| Quarter ended Sep 2015 | $598.30M | +0.05% |
| Quarter ended Jun 2015 | $598.00M | +0.05% |
| Quarter ended Mar 2015 | $597.70M | +0.23% |
| Quarter ended Dec 2014 | $596.30M | (0.37%) |
| Quarter ended Sep 2014 | $598.50M | +0.00% |
| Quarter ended Jun 2014 | $598.50M | +0.05% |
| Quarter ended Mar 2014 | $598.20M | +0.12% |
| Quarter ended Dec 2013 | $597.50M | +0.05% |
| Quarter ended Sep 2013 | $597.20M | +0.05% |
| Quarter ended Jun 2013 | $596.90M | +0.02% |
| Quarter ended Mar 2013 | $596.80M | +0.02% |
| Quarter ended Dec 2012 | $596.70M | (0.02%) |
| Quarter ended Sep 2012 | $596.80M | +0.02% |
| Quarter ended Jun 2012 | $596.70M | +0.00% |
| Quarter ended Mar 2012 | $596.70M | (0.42%) |
| Quarter ended Dec 2011 | $599.20M | +0.12% |
| Quarter ended Sep 2011 | $598.50M | +0.03% |
| Quarter ended Jun 2011 | $598.30M | +0.08% |
| Quarter ended Mar 2011 | $597.80M | +0.02% |
| Quarter ended Dec 2010 | $597.70M | +18.50% |
| Quarter ended Sep 2010 | $504.40M | +0.08% |
| Quarter ended Jun 2010 | $504.00M | +0.16% |
| Quarter ended Mar 2010 | $503.20M | +1.21% |
| Quarter ended Dec 2009 | $497.20M | (0.06%) |
| Quarter ended Sep 2009 | $497.50M | +0.57% |
| Quarter ended Jun 2009 | $494.70M | (0.56%) |
| Quarter ended Mar 2009 | $497.50M | +0.02% |
| Quarter ended Dec 2008 | $497.40M | +0.02% |
| Quarter ended Sep 2008 | $497.30M | +0.02% |
| Quarter ended Jun 2008 | $497.20M | +12.23% |
| Quarter ended Mar 2008 | $443.00M | +87.63% |
| Quarter ended Dec 2007 | $236.10M | (12.13%) |
| Quarter ended Sep 2007 | $268.70M | +24.40% |
| Quarter ended Jun 2007 | $216.00M | (21.57%) |
| Quarter ended Mar 2007 | $275.40M | +25.07% |
| Quarter ended Dec 2006 | $220.20M | +3.28% |
| Quarter ended Sep 2006 | $213.20M | +2.45% |
| Quarter ended Jun 2006 | $208.10M | (5.19%) |
| Quarter ended Mar 2006 | $219.50M | (4.06%) |
| Quarter ended Dec 2005 | $228.80M | (25.55%) |
| Quarter ended Sep 2005 | $307.30M | +2.74% |
| Quarter ended Jun 2005 | $299.10M | +0.00% |
| Quarter ended Mar 2005 | $299.10M | +0.03% |
| Quarter ended Dec 2004 | $299.00M | +0.00% |
| Quarter ended Sep 2004 | $299.00M | +0.03% |
| Quarter ended Jun 2004 | $298.90M | +0.00% |
| Quarter ended Mar 2004 | $298.90M | +0.03% |
| Quarter ended Dec 2003 | $298.80M | +0.00% |
| Quarter ended Sep 2003 | $298.80M | +0.03% |
| Quarter ended Jun 2003 | $298.70M | +0.00% |
| Quarter ended Mar 2003 | $298.70M | +0.00% |
| Quarter ended Dec 2002 | $298.70M | (26.32%) |
| Quarter ended Sep 2002 | $405.40M | (2.50%) |
| Quarter ended Jun 2002 | $415.80M | N/A |
