Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.29B with a quarterly period change of +3.42%. 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 Dec 2025 | $10.29B | +3.42% |
| Quarter ended Sep 2025 | $9.95B | +18.40% |
| Quarter ended Jun 2025 | $8.40B | +23.91% |
| Quarter ended Sep 2024 | $6.78B | +4.33% |
| Quarter ended Jun 2024 | $6.50B | (2.67%) |
| Quarter ended Mar 2024 | $6.68B | +5.67% |
| Quarter ended Dec 2023 | $6.32B | +7.05% |
| Quarter ended Sep 2023 | $5.90B | (10.42%) |
| Quarter ended Jun 2023 | $6.59B | (15.77%) |
| Quarter ended Mar 2023 | $7.82B | +1.63% |
| Quarter ended Dec 2022 | $7.70B | (7.91%) |
| Quarter ended Sep 2022 | $8.36B | +6.52% |
| Quarter ended Jun 2022 | $7.85B | (1.83%) |
| Quarter ended Mar 2022 | $7.99B | +13.38% |
| Quarter ended Dec 2021 | $7.05B | +14.54% |
| Quarter ended Sep 2021 | $6.16B | +4.45% |
| Quarter ended Jun 2021 | $5.89B | +14.42% |
| Quarter ended Mar 2021 | $5.15B | +16.16% |
| Quarter ended Dec 2020 | $4.43B | (1.52%) |
| Quarter ended Sep 2020 | $4.50B | +83.96% |
| Quarter ended Jun 2020 | $2.45B | N/A |
| Quarter ended Mar 2020 | $0 | (100.00%) |
| Quarter ended Dec 2019 | $2.00B | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
