Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.48B with a quarterly period change of (2.09%). 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 | $8.48B | (2.09%) |
| Quarter ended Mar 2026 | $8.66B | +1.61% |
| Quarter ended Dec 2025 | $8.52B | (6.42%) |
| Quarter ended Sep 2025 | $9.11B | +4.17% |
| Quarter ended Jun 2025 | $8.74B | (1.23%) |
| Quarter ended Mar 2025 | $8.85B | +1.54% |
| Quarter ended Dec 2024 | $8.72B | (1.22%) |
| Quarter ended Sep 2024 | $8.83B | +2.57% |
| Quarter ended Jun 2024 | $8.61B | (1.05%) |
| Quarter ended Mar 2024 | $8.70B | +3.20% |
| Quarter ended Dec 2023 | $8.43B | +0.92% |
| Quarter ended Sep 2023 | $8.35B | (2.94%) |
| Quarter ended Jun 2023 | $8.60B | +10.39% |
| Quarter ended Apr 2023 | $7.79B | (13.85%) |
| Quarter ended Jan 2023 | $9.05B | +6912.40% |
| Quarter ended Oct 2022 | $129.00M | N/A |
