Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.24B with a quarterly period change of +0.44%. 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 | $7.24B | +0.44% |
| Quarter ended Dec 2025 | $7.21B | (0.18%) |
| Quarter ended Sep 2025 | $7.22B | +10.33% |
| Quarter ended Jun 2025 | $6.55B | +0.40% |
| Quarter ended Mar 2025 | $6.52B | (10.36%) |
| Quarter ended Dec 2024 | $7.27B | (5.78%) |
| Quarter ended Sep 2024 | $7.72B | +29.19% |
| Quarter ended Jun 2024 | $5.98B | +0.11% |
| Quarter ended Mar 2024 | $5.97B | +0.24% |
| Quarter ended Dec 2023 | $5.95B | (5.94%) |
| Quarter ended Sep 2023 | $6.33B | +1.93% |
| Quarter ended Jun 2023 | $6.21B | (1.29%) |
| Quarter ended Mar 2023 | $6.29B | +0.72% |
| Quarter ended Dec 2022 | $6.25B | (0.39%) |
| Quarter ended Sep 2022 | $6.27B | (0.71%) |
| Quarter ended Jun 2022 | $6.32B | +0.38% |
| Quarter ended Mar 2022 | $6.29B | (0.80%) |
| Quarter ended Dec 2021 | $6.34B | +0.11% |
| Quarter ended Sep 2021 | $6.34B | (0.35%) |
| Quarter ended Jun 2021 | $6.36B | (0.04%) |
| Quarter ended Mar 2021 | $6.36B | (5.86%) |
| Quarter ended Dec 2020 | $6.76B | +1.09% |
| Quarter ended Sep 2020 | $6.68B | (6.05%) |
| Quarter ended Jun 2020 | $7.11B | (0.05%) |
| Quarter ended Mar 2020 | $7.12B | +0.14% |
| Quarter ended Dec 2019 | $7.11B | (4.44%) |
| Quarter ended Sep 2019 | $7.44B | (0.92%) |
| Quarter ended Jun 2019 | $7.51B | +10.08% |
| Quarter ended Mar 2019 | $6.82B | +12.54% |
| Quarter ended Dec 2018 | $6.06B | (6.23%) |
| Quarter ended Sep 2018 | $6.46B | +0.08% |
| Quarter ended Jun 2018 | $6.46B | (4.72%) |
| Quarter ended Mar 2018 | $6.78B | +0.22% |
| Quarter ended Dec 2017 | $6.76B | (6.32%) |
| Quarter ended Sep 2017 | $7.22B | +17.80% |
| Quarter ended Jun 2017 | $6.13B | +3.49% |
| Quarter ended Mar 2017 | $5.92B | +1.22% |
| Quarter ended Dec 2016 | $5.85B | (5.22%) |
| Quarter ended Sep 2016 | $6.17B | +1.92% |
| Quarter ended Jun 2016 | $6.05B | (5.32%) |
| Quarter ended Mar 2016 | $6.39B | +0.48% |
| Quarter ended Dec 2015 | $6.36B | (4.74%) |
| Quarter ended Sep 2015 | $6.68B | (1.56%) |
| Quarter ended Jun 2015 | $6.79B | (2.29%) |
| Quarter ended Mar 2015 | $6.95B | +129.27% |
| Quarter ended Dec 2014 | $3.03B | +0.50% |
| Quarter ended Sep 2014 | $3.01B | +0.24% |
| Quarter ended Jun 2014 | $3.01B | (0.03%) |
| Quarter ended Mar 2014 | $3.01B | +0.26% |
| Quarter ended Dec 2013 | $3.00B | +12.63% |
| Quarter ended Sep 2013 | $2.66B | +6.14% |
| Quarter ended Jun 2013 | $2.51B | +8.05% |
| Quarter ended Mar 2013 | $2.32B | (12.51%) |
| Quarter ended Dec 2012 | $2.65B | (0.19%) |
| Quarter ended Sep 2012 | $2.66B | +26.09% |
| Quarter ended Jun 2012 | $2.11B | (0.56%) |
| Quarter ended Mar 2012 | $2.12B | (4.48%) |
| Quarter ended Dec 2011 | $2.22B | +11.97% |
| Quarter ended Sep 2011 | $1.98B | (0.98%) |
| Quarter ended Jun 2011 | $2.00B | (9.14%) |
| Quarter ended Mar 2011 | $2.20B | +0.74% |
| Quarter ended Dec 2010 | $2.19B | +62.59% |
| Quarter ended Sep 2010 | $1.35B | +1.75% |
| Quarter ended Jun 2010 | $1.32B | (0.41%) |
| Quarter ended Mar 2010 | $1.33B | (4.74%) |
| Quarter ended Dec 2009 | $1.39B | (0.46%) |
| Quarter ended Sep 2009 | $1.40B | (0.79%) |
| Quarter ended Jun 2009 | $1.41B | (17.51%) |
| Quarter ended Mar 2009 | $1.71B | (0.57%) |
| Quarter ended Dec 2008 | $1.72B | (0.32%) |
| Quarter ended Sep 2008 | $1.73B | +4.05% |
| Quarter ended Jun 2008 | $1.66B | (1.40%) |
| Quarter ended Mar 2008 | $1.68B | +0.98% |
| Quarter ended Dec 2007 | $1.67B | +31.84% |
| Quarter ended Sep 2007 | $1.26B | +8.82% |
| Quarter ended Aug 2007 | $1.16B | (6.29%) |
| Quarter ended Mar 2007 | $1.24B | +7.13% |
| Quarter ended Dec 2006 | $1.16B | +0.14% |
| Quarter ended Sep 2006 | $1.16B | +0.23% |
| Quarter ended Jun 2006 | $1.15B | +0.14% |
| Quarter ended Mar 2006 | $1.15B | +0.22% |
| Quarter ended Dec 2005 | $1.15B | +27.75% |
| Quarter ended Sep 2005 | $899.50M | (5.75%) |
| Quarter ended Jun 2005 | $954.40M | +6.65% |
| Quarter ended Mar 2005 | $894.90M | +0.29% |
| Quarter ended Dec 2004 | $892.30M | +0.25% |
| Quarter ended Sep 2004 | $890.10M | +0.23% |
| Quarter ended Jun 2004 | $888.10M | +0.23% |
| Quarter ended Mar 2004 | $886.10M | +0.21% |
| Quarter ended Dec 2003 | $884.20M | (2.51%) |
| Quarter ended Sep 2003 | $907.00M | +875.27% |
| Quarter ended Jun 2003 | $93.00M | (90.78%) |
| Quarter ended Mar 2003 | $1.01B | +93.24% |
| Quarter ended Dec 2002 | $521.90M | (18.49%) |
| Quarter ended Sep 2002 | $640.30M | +24.74% |
| Quarter ended Jun 2002 | $513.30M | N/A |
