Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.24B with a quarterly period change of +3.46%. 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 | $5.24B | +3.46% |
| Quarter ended Dec 2025 | $5.06B | (8.07%) |
| Quarter ended Sep 2025 | $5.50B | (7.03%) |
| Quarter ended Jun 2025 | $5.92B | +1.30% |
| Quarter ended Mar 2025 | $5.84B | +4.21% |
| Quarter ended Dec 2024 | $5.61B | (2.81%) |
| Quarter ended Sep 2024 | $5.77B | +1.00% |
| Quarter ended Jun 2024 | $5.71B | +1.80% |
| Quarter ended Mar 2024 | $5.61B | (0.44%) |
| Quarter ended Dec 2023 | $5.64B | (0.93%) |
| Quarter ended Sep 2023 | $5.69B | +6.77% |
| Quarter ended Jun 2023 | $5.33B | +32.29% |
| Quarter ended Mar 2023 | $4.03B | +2.39% |
| Quarter ended Dec 2022 | $3.94B | +6.73% |
| Quarter ended Sep 2022 | $3.69B | +0.14% |
| Quarter ended Jun 2022 | $3.68B | (9.40%) |
| Quarter ended Mar 2022 | $4.06B | (3.79%) |
| Quarter ended Dec 2021 | $4.22B | +11.82% |
| Quarter ended Sep 2021 | $3.78B | (2.34%) |
| Quarter ended Jun 2021 | $3.87B | (6.38%) |
| Quarter ended Mar 2021 | $4.13B | (3.71%) |
| Quarter ended Dec 2020 | $4.29B | (3.54%) |
| Quarter ended Sep 2020 | $4.45B | (2.86%) |
| Quarter ended Jun 2020 | $4.58B | (9.98%) |
| Quarter ended Mar 2020 | $5.09B | (5.81%) |
| Quarter ended Dec 2019 | $5.40B | +3.46% |
| Quarter ended Sep 2019 | $5.22B | (3.23%) |
| Quarter ended Jun 2019 | $5.39B | (2.89%) |
| Quarter ended Mar 2019 | $5.56B | +28.87% |
| Quarter ended Dec 2018 | $4.31B | (1.33%) |
| Quarter ended Sep 2018 | $4.37B | (1.58%) |
| Quarter ended Jun 2018 | $4.44B | +33.97% |
| Quarter ended Mar 2018 | $3.31B | (2.67%) |
| Quarter ended Dec 2017 | $3.40B | +8.11% |
| Quarter ended Sep 2017 | $3.15B | +5.39% |
| Quarter ended Jun 2017 | $2.99B | (1.25%) |
| Quarter ended Mar 2017 | $3.03B | (9.47%) |
| Quarter ended Dec 2016 | $3.34B | +2.38% |
| Quarter ended Sep 2016 | $3.26B | (2.14%) |
| Quarter ended Jun 2016 | $3.34B | +18.34% |
| Quarter ended Mar 2016 | $2.82B | +77.86% |
| Quarter ended Dec 2015 | $1.58B | (1.40%) |
| Quarter ended Sep 2015 | $1.61B | (4.98%) |
| Quarter ended Jun 2015 | $1.69B | (2.49%) |
| Quarter ended Mar 2015 | $1.73B | (6.97%) |
| Quarter ended Dec 2014 | $1.86B | (1.76%) |
| Quarter ended Sep 2014 | $1.90B | (2.73%) |
| Quarter ended Jun 2014 | $1.95B | +12.75% |
| Quarter ended Mar 2014 | $1.73B | +32.54% |
| Quarter ended Dec 2013 | $1.31B | (0.48%) |
| Quarter ended Sep 2013 | $1.31B | (4.68%) |
| Quarter ended Jun 2013 | $1.38B | +28.94% |
| Quarter ended Mar 2013 | $1.07B | (4.56%) |
| Quarter ended Dec 2012 | $1.12B | +13.92% |
| Quarter ended Sep 2012 | $981.85M | (1.86%) |
| Quarter ended Jun 2012 | $1.00B | +11.59% |
| Quarter ended Mar 2012 | $896.57M | (6.22%) |
| Quarter ended Dec 2011 | $956.08M | +51.13% |
| Quarter ended Sep 2011 | $632.61M | +7.89% |
| Quarter ended Jun 2011 | $586.36M | +4.84% |
| Quarter ended Mar 2011 | $559.27M | (6.94%) |
| Quarter ended Dec 2010 | $600.95M | +0.58% |
| Quarter ended Sep 2010 | $597.47M | +0.52% |
| Quarter ended Jun 2010 | $594.40M | (0.37%) |
| Quarter ended Mar 2010 | $596.61M | (1.07%) |
| Quarter ended Dec 2009 | $603.04M | (5.12%) |
| Quarter ended Sep 2009 | $635.56M | (0.16%) |
| Quarter ended Jun 2009 | $636.57M | (0.31%) |
| Quarter ended Mar 2009 | $638.56M | (0.67%) |
| Quarter ended Dec 2008 | $642.87M | +3.19% |
| Quarter ended Sep 2008 | $623.03M | (3.77%) |
| Quarter ended Jun 2008 | $647.42M | (0.64%) |
| Quarter ended Mar 2008 | $651.60M | (1.04%) |
| Quarter ended Dec 2007 | $658.46M | +5158.86% |
| Quarter ended Sep 2007 | $12.52M | (90.97%) |
| Quarter ended Jun 2007 | $138.71M | +18.51% |
| Quarter ended Mar 2007 | $117.04M | +16.52% |
| Quarter ended Dec 2006 | $100.45M | (8.04%) |
| Quarter ended Sep 2006 | $109.23M | +1.64% |
| Quarter ended Jun 2006 | $107.47M | +29.67% |
| Quarter ended Mar 2006 | $82.88M | +74.57% |
| Quarter ended Dec 2005 | $47.48M | (14.62%) |
| Quarter ended Sep 2005 | $55.61M | (1.66%) |
| Quarter ended Jun 2005 | $56.55M | (4.34%) |
| Quarter ended Mar 2005 | $59.11M | +17.60% |
| Quarter ended Dec 2004 | $50.26M | +38.41% |
| Quarter ended Sep 2004 | $36.31M | (14.28%) |
| Quarter ended Jun 2004 | $42.36M | +23.01% |
| Quarter ended Mar 2004 | $34.44M | +761.52% |
| Quarter ended Dec 2003 | $4.00M | (91.86%) |
| Quarter ended Sep 2003 | $49.11M | (9.05%) |
| Quarter ended Jun 2003 | $54.00M | +57.87% |
| Quarter ended Dec 2002 | $34.21M | N/A |
