Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.15B with a quarterly period change of (2.17%). 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 | $6.15B | (2.17%) |
| Quarter ended Dec 2025 | $6.28B | +3.18% |
| Quarter ended Sep 2025 | $6.09B | (0.00%) |
| Quarter ended Jun 2025 | $6.09B | (0.01%) |
| Quarter ended Mar 2025 | $6.09B | +0.27% |
| Quarter ended Dec 2024 | $6.07B | (11.04%) |
| Quarter ended Sep 2024 | $6.83B | +0.09% |
| Quarter ended Jun 2024 | $6.82B | (0.06%) |
| Quarter ended Mar 2024 | $6.82B | +12.15% |
| Quarter ended Dec 2023 | $6.08B | +0.30% |
| Quarter ended Sep 2023 | $6.07B | +0.05% |
| Quarter ended Jun 2023 | $6.06B | +0.03% |
| Quarter ended Mar 2023 | $6.06B | (2.65%) |
| Quarter ended Dec 2022 | $6.23B | (3.07%) |
| Quarter ended Sep 2022 | $6.42B | (5.18%) |
| Quarter ended Jun 2022 | $6.77B | +78.60% |
| Quarter ended Mar 2022 | $3.79B | +7.17% |
| Quarter ended Dec 2021 | $3.54B | (0.09%) |
| Quarter ended Sep 2021 | $3.54B | (0.10%) |
| Quarter ended Jun 2021 | $3.55B | +0.04% |
| Quarter ended Mar 2021 | $3.54B | (0.64%) |
| Quarter ended Dec 2020 | $3.57B | +1.36% |
| Quarter ended Sep 2020 | $3.52B | (1.41%) |
| Quarter ended Jun 2020 | $3.57B | +0.84% |
| Quarter ended Mar 2020 | $3.54B | +1.07% |
| Quarter ended Dec 2019 | $3.50B | (0.74%) |
| Quarter ended Sep 2019 | $3.53B | +3.07% |
| Quarter ended Jun 2019 | $3.42B | +0.02% |
| Quarter ended Mar 2019 | $3.42B | +52.91% |
| Quarter ended Dec 2018 | $2.24B | +0.02% |
| Quarter ended Sep 2018 | $2.24B | +0.02% |
| Quarter ended Jun 2018 | $2.24B | (9.12%) |
| Quarter ended Mar 2018 | $2.46B | (0.99%) |
| Quarter ended Dec 2017 | $2.49B | (10.39%) |
| Quarter ended Sep 2017 | $2.77B | (5.31%) |
| Quarter ended Jun 2017 | $2.93B | (0.82%) |
| Quarter ended Mar 2017 | $2.95B | (0.82%) |
| Quarter ended Dec 2016 | $2.98B | (1.30%) |
| Quarter ended Sep 2016 | $3.02B | (1.29%) |
| Quarter ended Jun 2016 | $3.06B | (1.27%) |
| Quarter ended Mar 2016 | $3.10B | (1.10%) |
| Quarter ended Dec 2015 | $3.13B | (0.61%) |
| Quarter ended Sep 2015 | $3.15B | (1.23%) |
| Quarter ended Jun 2015 | $3.19B | (1.43%) |
| Quarter ended Mar 2015 | $3.24B | (0.29%) |
| Quarter ended Dec 2014 | $3.25B | +333.94% |
| Quarter ended Sep 2014 | $748.05M | +0.40% |
| Quarter ended Jun 2014 | $745.10M | (0.36%) |
| Quarter ended Mar 2014 | $747.78M | +0.02% |
| Quarter ended Dec 2013 | $747.65M | +0.02% |
| Quarter ended Sep 2013 | $747.51M | +0.02% |
| Quarter ended Jun 2013 | $747.38M | +0.02% |
| Quarter ended Mar 2013 | $747.24M | +0.02% |
| Quarter ended Dec 2012 | $747.10M | +0.02% |
| Quarter ended Sep 2012 | $746.97M | +0.02% |
| Quarter ended Jun 2012 | $746.83M | +0.02% |
| Quarter ended Mar 2012 | $746.70M | +0.02% |
| Quarter ended Dec 2011 | $746.56M | +0.02% |
| Quarter ended Sep 2011 | $746.42M | +0.02% |
| Quarter ended Jun 2011 | $746.29M | +0.02% |
| Quarter ended Mar 2011 | $746.15M | +0.02% |
| Quarter ended Dec 2010 | $746.02M | +0.02% |
| Quarter ended Sep 2010 | $745.88M | +0.02% |
| Quarter ended Jun 2010 | $745.75M | +0.02% |
| Quarter ended Mar 2010 | $745.61M | +0.02% |
| Quarter ended Dec 2009 | $745.48M | +0.02% |
| Quarter ended Sep 2009 | $745.34M | (6.24%) |
| Quarter ended Jun 2009 | $794.94M | +6.69% |
| Quarter ended Mar 2009 | $745.07M | +0.02% |
| Quarter ended Dec 2008 | $744.93M | +0.02% |
| Quarter ended Sep 2008 | $744.80M | +0.02% |
| Quarter ended Jun 2008 | $744.66M | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
