Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.82B with a quarterly period change of (12.54%). 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 | $5.82B | (12.54%) |
| Quarter ended Dec 2025 | $6.65B | (8.11%) |
| Quarter ended Sep 2025 | $7.24B | +5.66% |
| Quarter ended Jun 2025 | $6.85B | (30.88%) |
| Quarter ended Mar 2025 | $9.91B | +3.01% |
| Quarter ended Dec 2024 | $9.62B | (1.75%) |
| Quarter ended Sep 2024 | $9.79B | (2.91%) |
| Quarter ended Jun 2024 | $10.09B | (8.64%) |
| Quarter ended Mar 2024 | $11.04B | +2.00% |
| Quarter ended Dec 2023 | $10.82B | (1.95%) |
| Quarter ended Sep 2023 | $11.04B | (2.65%) |
| Quarter ended Jun 2023 | $11.34B | (5.07%) |
| Quarter ended Mar 2023 | $11.94B | +1.69% |
| Quarter ended Dec 2022 | $11.74B | +2.84% |
| Quarter ended Sep 2022 | $11.42B | (11.20%) |
| Quarter ended Jun 2022 | $12.86B | +3.38% |
| Quarter ended Mar 2022 | $12.44B | +1.99% |
| Quarter ended Dec 2021 | $12.20B | (0.89%) |
| Quarter ended Sep 2021 | $12.31B | (3.59%) |
| Quarter ended Jun 2021 | $12.77B | +0.89% |
| Quarter ended Mar 2021 | $12.65B | +167.79% |
| Quarter ended Dec 2020 | $4.73B | +9.10% |
| Quarter ended Sep 2020 | $4.33B | (0.81%) |
| Quarter ended Jun 2020 | $4.37B | +0.79% |
| Quarter ended Mar 2020 | $4.33B | (7.39%) |
| Quarter ended Dec 2019 | $4.68B | (0.42%) |
| Quarter ended Sep 2019 | $4.70B | (2.68%) |
| Quarter ended Jun 2019 | $4.83B | +0.37% |
| Quarter ended Mar 2019 | $4.81B | +5.63% |
| Quarter ended Dec 2018 | $4.55B | +4.02% |
| Quarter ended Sep 2018 | $4.38B | +153.95% |
| Quarter ended Jun 2018 | $1.72B | +0.62% |
| Quarter ended Mar 2018 | $1.71B | +4.51% |
| Quarter ended Dec 2017 | $1.64B | (2.04%) |
| Quarter ended Sep 2017 | $1.67B | (11.66%) |
| Quarter ended Jun 2017 | $1.89B | +22.04% |
| Quarter ended Mar 2017 | $1.55B | +17.11% |
| Quarter ended Dec 2016 | $1.33B | (3.11%) |
| Quarter ended Sep 2016 | $1.37B | (8.27%) |
| Quarter ended Jun 2016 | $1.49B | (0.83%) |
| Quarter ended Mar 2016 | $1.50B | +40.83% |
| Quarter ended Dec 2015 | $1.07B | (10.35%) |
| Quarter ended Sep 2015 | $1.19B | +19.34% |
| Quarter ended Jun 2015 | $997.99M | +5.77% |
| Quarter ended Mar 2015 | $943.55M | +0.13% |
| Quarter ended Dec 2014 | $942.32M | (0.09%) |
| Quarter ended Sep 2014 | $943.15M | +0.80% |
| Quarter ended Jun 2014 | $935.67M | +0.19% |
| Quarter ended Mar 2014 | $933.93M | +0.12% |
| Quarter ended Dec 2013 | $932.81M | (0.09%) |
| Quarter ended Sep 2013 | $933.61M | (9.62%) |
| Quarter ended Jun 2013 | $1.03B | +1.67% |
| Quarter ended Mar 2013 | $1.02B | (1.47%) |
| Quarter ended Dec 2012 | $1.03B | +14.11% |
| Quarter ended Sep 2012 | $903.68M | +4.49% |
| Quarter ended Jun 2012 | $864.88M | (0.65%) |
| Quarter ended Mar 2012 | $870.55M | (2.73%) |
| Quarter ended Dec 2011 | $894.94M | (1.84%) |
| Quarter ended Sep 2011 | $911.72M | (7.32%) |
| Quarter ended Jun 2011 | $983.70M | +1.19% |
| Quarter ended Mar 2011 | $972.09M | +5.48% |
| Quarter ended Dec 2010 | $921.57M | (2.85%) |
| Quarter ended Sep 2010 | $948.59M | (3.53%) |
| Quarter ended Jun 2010 | $983.34M | (3.11%) |
| Quarter ended Mar 2010 | $1.01B | +0.33% |
| Quarter ended Dec 2009 | $1.01B | (12.62%) |
| Quarter ended Sep 2009 | $1.16B | (4.67%) |
| Quarter ended Jun 2009 | $1.21B | (0.09%) |
| Quarter ended Mar 2009 | $1.22B | (3.21%) |
| Quarter ended Dec 2008 | $1.26B | +5.51% |
| Quarter ended Sep 2008 | $1.19B | (2.17%) |
| Quarter ended Jun 2008 | $1.22B | (0.63%) |
| Quarter ended Mar 2008 | $1.22B | +0.95% |
| Quarter ended Dec 2007 | $1.21B | +2.15% |
| Quarter ended Sep 2007 | $1.19B | +47.51% |
| Quarter ended Jun 2007 | $804.76M | (0.95%) |
| Quarter ended Mar 2007 | $812.45M | +0.63% |
| Quarter ended Dec 2006 | $807.34M | (0.11%) |
| Quarter ended Sep 2006 | $808.26M | +11.53% |
| Quarter ended Jun 2006 | $724.73M | (22.56%) |
| Quarter ended Mar 2006 | $935.86M | (1.56%) |
| Quarter ended Dec 2005 | $950.67M | +37.98% |
| Quarter ended Sep 2005 | $688.98M | (8.67%) |
| Quarter ended Jun 2005 | $754.41M | +3.40% |
| Quarter ended Mar 2005 | $729.62M | +6.52% |
| Quarter ended Dec 2004 | $684.93M | (5.95%) |
| Quarter ended Sep 2004 | $728.24M | (13.03%) |
| Quarter ended Jun 2004 | $837.38M | (4.42%) |
| Quarter ended Mar 2004 | $876.09M | (0.96%) |
| Quarter ended Dec 2003 | $884.53M | (8.17%) |
| Quarter ended Sep 2003 | $963.23M | +23.44% |
| Quarter ended Jun 2003 | $780.34M | (29.53%) |
| Quarter ended Mar 2003 | $1.11B | +4.78% |
| Quarter ended Dec 2002 | $1.06B | (1.83%) |
| Quarter ended Sep 2002 | $1.08B | (5.72%) |
| Quarter ended Jun 2002 | $1.14B | N/A |
