Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.94B with a quarterly period change of +17.12%. 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 Apr 2026 | $6.94B | +17.12% |
| Quarter ended Jan 2026 | $5.93B | +13.39% |
| Quarter ended Oct 2025 | $5.23B | (8.30%) |
| Quarter ended Jul 2025 | $5.70B | (0.59%) |
| Quarter ended Apr 2025 | $5.74B | +8.41% |
| Quarter ended Jan 2025 | $5.29B | +2.94% |
| Quarter ended Sep 2024 | $5.14B | (0.43%) |
| Quarter ended Jun 2024 | $5.16B | (0.23%) |
| Quarter ended Mar 2024 | $5.17B | (0.46%) |
| Quarter ended Dec 2023 | $5.20B | (0.27%) |
| Quarter ended Sep 2023 | $5.21B | (4.23%) |
| Quarter ended Jun 2023 | $5.44B | (2.40%) |
| Quarter ended Mar 2023 | $5.58B | +1.57% |
| Quarter ended Dec 2022 | $5.49B | (1.84%) |
| Quarter ended Sep 2022 | $5.59B | (3.40%) |
| Quarter ended Jul 2022 | $5.79B | +1.45% |
| Quarter ended Apr 2022 | $5.71B | +0.74% |
| Quarter ended Dec 2021 | $5.67B | (0.87%) |
| Quarter ended Oct 2021 | $5.71B | (0.09%) |
| Quarter ended Jul 2021 | $5.72B | +7.46% |
| Quarter ended Apr 2021 | $5.32B | +0.28% |
| Quarter ended Jan 2021 | $5.31B | +4.59% |
| Quarter ended Oct 2020 | $5.08B | (8.24%) |
| Quarter ended Jul 2020 | $5.53B | +16.76% |
| Quarter ended Apr 2020 | $4.74B | +43.03% |
| Quarter ended Jan 2020 | $3.31B | +0.03% |
| Quarter ended Sep 2019 | $3.31B | +0.21% |
| Quarter ended Jun 2019 | $3.30B | (0.99%) |
| Quarter ended Mar 2019 | $3.34B | +6.82% |
| Quarter ended Dec 2018 | $3.12B | +2.73% |
| Quarter ended Sep 2018 | $3.04B | (0.65%) |
| Quarter ended Jun 2018 | $3.06B | (0.87%) |
| Quarter ended Mar 2018 | $3.09B | (1.78%) |
| Quarter ended Dec 2017 | $3.14B | +1.19% |
| Quarter ended Sep 2017 | $3.11B | (3.84%) |
| Quarter ended Jun 2017 | $3.23B | (1.25%) |
| Quarter ended Mar 2017 | $3.27B | (1.56%) |
| Quarter ended Dec 2016 | $3.32B | (4.21%) |
| Quarter ended Sep 2016 | $3.47B | +217.47% |
| Quarter ended Jul 2016 | $1.09B | +0.18% |
| Quarter ended Apr 2016 | $1.09B | +0.28% |
| Quarter ended Dec 2015 | $1.09B | (4.98%) |
| Quarter ended Oct 2015 | $1.15B | +1.42% |
| Quarter ended Jul 2015 | $1.13B | (2.50%) |
| Quarter ended Apr 2015 | $1.16B | (3.26%) |
| Quarter ended Jan 2015 | $1.20B | (2.60%) |
| Quarter ended Oct 2014 | $1.23B | (7.73%) |
| Quarter ended Aug 2014 | $1.33B | (0.08%) |
| Quarter ended May 2014 | $1.33B | (2.42%) |
| Quarter ended Jan 2014 | $1.37B | (7.77%) |
| Quarter ended Nov 2013 | $1.48B | +10.94% |
| Quarter ended Aug 2013 | $1.33B | +2.85% |
| Quarter ended May 2013 | $1.30B | +0.08% |
| Quarter ended Jan 2013 | $1.30B | (0.15%) |
| Quarter ended Oct 2012 | $1.30B | (0.08%) |
| Quarter ended Jul 2012 | $1.30B | (29.77%) |
| Quarter ended Apr 2012 | $1.85B | (0.05%) |
| Quarter ended Jan 2012 | $1.85B | +0.00% |
| Quarter ended Oct 2011 | $1.85B | +0.00% |
| Quarter ended Jul 2011 | $1.85B | +0.05% |
| Quarter ended Apr 2011 | $1.85B | (0.05%) |
| Quarter ended Jan 2011 | $1.85B | +67.75% |
| Quarter ended Oct 2010 | $1.10B | (0.09%) |
| Quarter ended Jul 2010 | $1.10B | (0.09%) |
| Quarter ended Apr 2010 | $1.11B | +0.00% |
| Quarter ended Jan 2010 | $1.11B | +0.00% |
| Quarter ended Oct 2009 | $1.11B | +0.00% |
| Quarter ended Jul 2009 | $1.11B | +0.18% |
| Quarter ended Apr 2009 | $1.10B | (1.08%) |
| Quarter ended Jan 2009 | $1.12B | (0.09%) |
| Quarter ended Oct 2008 | $1.12B | (0.27%) |
| Quarter ended Jul 2008 | $1.12B | (0.71%) |
| Quarter ended Apr 2008 | $1.13B | (8.14%) |
| Quarter ended Jan 2008 | $1.23B | (0.81%) |
| Quarter ended Oct 2007 | $1.24B | +0.73% |
| Quarter ended Jul 2007 | $1.23B | (0.16%) |
| Quarter ended Apr 2007 | $1.23B | +0.24% |
| Quarter ended Jan 2007 | $1.23B | +1.07% |
| Quarter ended Oct 2006 | $1.22B | +0.00% |
| Quarter ended Jul 2006 | $1.22B | N/A |
| Quarter ended Apr 2006 | $0 | (100.00%) |
| Quarter ended Jan 2006 | $1.24B | N/A |
