Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.63B with a quarterly period change of +0.87%. 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 | $10.63B | +0.87% |
| Quarter ended Mar 2026 | $10.54B | +4.11% |
| Quarter ended Dec 2025 | $10.12B | +523.21% |
| Quarter ended Sep 2025 | $1.62B | (13.76%) |
| Quarter ended Jun 2025 | $1.88B | +95.26% |
| Quarter ended Mar 2025 | $964.80M | (87.22%) |
| Quarter ended Dec 2024 | $7.55B | +1.25% |
| Quarter ended Sep 2024 | $7.45B | (1.43%) |
| Quarter ended Jun 2024 | $7.56B | (12.36%) |
| Quarter ended Mar 2024 | $8.63B | (4.61%) |
| Quarter ended Dec 2023 | $9.04B | +6.78% |
| Quarter ended Sep 2023 | $8.47B | +469.03% |
| Quarter ended Jun 2023 | $1.49B | +0.03% |
| Quarter ended Mar 2023 | $1.49B | (82.61%) |
| Quarter ended Dec 2022 | $8.56B | +475.50% |
| Quarter ended Sep 2022 | $1.49B | (11.02%) |
| Quarter ended Jun 2022 | $1.67B | (19.87%) |
| Quarter ended Mar 2022 | $2.09B | (78.52%) |
| Quarter ended Dec 2021 | $9.71B | +4.32% |
| Quarter ended Sep 2021 | $9.31B | +5.37% |
| Quarter ended Jun 2021 | $8.83B | +0.57% |
| Quarter ended Mar 2021 | $8.78B | (3.64%) |
| Quarter ended Dec 2020 | $9.12B | +263.62% |
| Quarter ended Sep 2020 | $2.51B | (9.29%) |
| Quarter ended Jun 2020 | $2.76B | (6.05%) |
| Quarter ended Mar 2020 | $2.94B | (66.11%) |
| Quarter ended Dec 2019 | $8.68B | +11.55% |
| Quarter ended Sep 2019 | $7.78B | +7.03% |
| Quarter ended Jun 2019 | $7.27B | (5.92%) |
| Quarter ended Mar 2019 | $7.73B | +1.21% |
| Quarter ended Dec 2018 | $7.63B | (0.00%) |
| Quarter ended Sep 2018 | $7.64B | (4.21%) |
| Quarter ended Jun 2018 | $7.97B | +21.15% |
| Quarter ended Mar 2018 | $6.58B | (4.31%) |
| Quarter ended Dec 2017 | $6.88B | +7.45% |
| Quarter ended Sep 2017 | $6.40B | +6.57% |
| Quarter ended Jun 2017 | $6.00B | (5.69%) |
| Quarter ended Mar 2017 | $6.37B | (2.14%) |
| Quarter ended Dec 2016 | $6.51B | +9.65% |
| Quarter ended Sep 2016 | $5.93B | +5.91% |
| Quarter ended Jun 2016 | $5.60B | +9.11% |
| Quarter ended Mar 2016 | $5.13B | (31.63%) |
| Quarter ended Dec 2015 | $7.51B | +2.05% |
| Quarter ended Sep 2015 | $7.36B | +4.69% |
| Quarter ended Jun 2015 | $7.03B | (0.72%) |
| Quarter ended Mar 2015 | $7.08B | +5.26% |
| Quarter ended Dec 2014 | $6.73B | +6.78% |
| Quarter ended Sep 2014 | $6.30B | +6.94% |
| Quarter ended Jun 2014 | $5.89B | (7.26%) |
| Quarter ended Mar 2014 | $6.35B | +10.07% |
| Quarter ended Dec 2013 | $5.77B | +7.04% |
| Quarter ended Sep 2013 | $5.39B | (1.81%) |
| Quarter ended Jun 2013 | $5.49B | (4.29%) |
| Quarter ended Mar 2013 | $5.74B | +12.79% |
| Quarter ended Dec 2012 | $5.09B | (1.06%) |
| Quarter ended Sep 2012 | $5.14B | (19.83%) |
| Quarter ended Jun 2012 | $6.41B | (3.89%) |
| Quarter ended Mar 2012 | $6.67B | (1.87%) |
| Quarter ended Dec 2011 | $6.80B | (6.32%) |
| Quarter ended Sep 2011 | $7.26B | (7.88%) |
| Quarter ended Jun 2011 | $7.88B | +3.31% |
| Quarter ended Mar 2011 | $7.62B | +6.16% |
| Quarter ended Dec 2010 | $7.18B | +2.03% |
| Quarter ended Sep 2010 | $7.04B | +3.50% |
| Quarter ended Jun 2010 | $6.80B | +811.91% |
| Quarter ended Mar 2010 | $745.70M | +0.00% |
| Quarter ended Dec 2009 | $745.70M | (28.29%) |
| Quarter ended Sep 2009 | $1.04B | +0.00% |
| Quarter ended Jun 2009 | $1.04B | (9.71%) |
| Quarter ended Mar 2009 | $1.15B | (0.65%) |
| Quarter ended Dec 2008 | $1.16B | (12.31%) |
| Quarter ended Sep 2008 | $1.32B | (1.12%) |
| Quarter ended Jun 2008 | $1.34B | (13.01%) |
| Quarter ended Mar 2008 | $1.54B | +20.42% |
| Quarter ended Dec 2007 | $1.28B | +11.65% |
| Quarter ended Sep 2007 | $1.14B | +0.04% |
| Quarter ended Jun 2007 | $1.14B | (11.69%) |
| Quarter ended Mar 2007 | $1.29B | +1.68% |
| Quarter ended Dec 2006 | $1.27B | +0.24% |
| Quarter ended Sep 2006 | $1.27B | (1.35%) |
| Quarter ended Jun 2006 | $1.29B | +47.42% |
| Quarter ended Mar 2006 | $873.04M | (28.57%) |
| Quarter ended Dec 2005 | $1.22B | +6.00% |
| Quarter ended Sep 2005 | $1.15B | (0.93%) |
| Quarter ended Jun 2005 | $1.16B | (10.29%) |
| Quarter ended Mar 2005 | $1.30B | (6.61%) |
| Quarter ended Dec 2004 | $1.39B | +14.02% |
| Quarter ended Sep 2004 | $1.22B | (2.95%) |
| Quarter ended Jun 2004 | $1.26B | (4.16%) |
| Quarter ended Mar 2004 | $1.31B | +0.62% |
| Quarter ended Dec 2003 | $1.30B | +10.49% |
| Quarter ended Sep 2003 | $1.18B | (6.38%) |
| Quarter ended Jun 2003 | $1.26B | (11.91%) |
| Quarter ended Mar 2003 | $1.43B | +8.44% |
| Quarter ended Dec 2002 | $1.32B | +6.15% |
| Quarter ended Sep 2002 | $1.24B | N/A |
