Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.89B with a quarterly period change of +7.71%. 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 | $6.89B | +7.71% |
| Quarter ended Mar 2026 | $6.40B | +6.94% |
| Quarter ended Dec 2025 | $5.98B | +13.75% |
| Quarter ended Sep 2025 | $5.26B | (1.55%) |
| Quarter ended Jun 2025 | $5.34B | (33.20%) |
| Quarter ended Mar 2025 | $8.00B | (0.78%) |
| Quarter ended Dec 2024 | $8.06B | (11.40%) |
| Quarter ended Sep 2024 | $9.10B | (0.15%) |
| Quarter ended Jun 2024 | $9.11B | (0.57%) |
| Quarter ended Mar 2024 | $9.16B | (0.42%) |
| Quarter ended Dec 2023 | $9.20B | (0.79%) |
| Quarter ended Sep 2023 | $9.27B | (0.59%) |
| Quarter ended Jun 2023 | $9.33B | (0.51%) |
| Quarter ended Mar 2023 | $9.38B | (1.02%) |
| Quarter ended Dec 2022 | $9.47B | (6.32%) |
| Quarter ended Sep 2022 | $10.11B | (15.74%) |
| Quarter ended Jun 2022 | $12.00B | (1.96%) |
| Quarter ended Mar 2022 | $12.24B | (0.33%) |
| Quarter ended Dec 2021 | $12.28B | (4.17%) |
| Quarter ended Sep 2021 | $12.81B | (3.65%) |
| Quarter ended Jun 2021 | $13.30B | +4.03% |
| Quarter ended Mar 2021 | $12.79B | +4.80% |
| Quarter ended Dec 2020 | $12.20B | (3.14%) |
| Quarter ended Sep 2020 | $12.60B | +10.27% |
| Quarter ended Jun 2020 | $11.42B | +79.90% |
| Quarter ended Mar 2020 | $6.35B | +58.88% |
| Quarter ended Dec 2019 | $4.00B | (8.79%) |
| Quarter ended Sep 2019 | $4.38B | (3.18%) |
| Quarter ended Jun 2019 | $4.53B | (3.39%) |
| Quarter ended Mar 2019 | $4.68B | +38.70% |
| Quarter ended Dec 2018 | $3.38B | (2.00%) |
| Quarter ended Sep 2018 | $3.45B | (2.10%) |
| Quarter ended Jun 2018 | $3.52B | (2.00%) |
| Quarter ended Mar 2018 | $3.59B | (2.07%) |
| Quarter ended Dec 2017 | $3.67B | +19.13% |
| Quarter ended Sep 2017 | $3.08B | (0.52%) |
| Quarter ended Jun 2017 | $3.10B | +0.95% |
| Quarter ended Mar 2017 | $3.07B | (9.48%) |
| Quarter ended Dec 2016 | $3.39B | +2.79% |
| Quarter ended Sep 2016 | $3.29B | (1.76%) |
| Quarter ended Jun 2016 | $3.35B | +1.39% |
| Quarter ended Mar 2016 | $3.31B | +4.09% |
| Quarter ended Dec 2015 | $3.18B | +19.12% |
| Quarter ended Sep 2015 | $2.67B | (0.71%) |
| Quarter ended Jun 2015 | $2.69B | +0.00% |
| Quarter ended Mar 2015 | $2.69B | (0.19%) |
| Quarter ended Dec 2014 | $2.69B | (1.46%) |
| Quarter ended Sep 2014 | $2.73B | (0.94%) |
| Quarter ended Jun 2014 | $2.76B | (1.99%) |
| Quarter ended Mar 2014 | $2.81B | (0.21%) |
| Quarter ended Dec 2013 | $2.82B | (1.91%) |
| Quarter ended Sep 2013 | $2.88B | (2.01%) |
| Quarter ended Jun 2013 | $2.93B | (1.81%) |
| Quarter ended Mar 2013 | $2.99B | (5.26%) |
| Quarter ended Dec 2012 | $3.15B | (2.23%) |
| Quarter ended Sep 2012 | $3.23B | (1.53%) |
| Quarter ended Jun 2012 | $3.28B | (0.94%) |
| Quarter ended Mar 2012 | $3.31B | (11.84%) |
| Quarter ended Dec 2011 | $3.75B | (10.82%) |
| Quarter ended Sep 2011 | $4.21B | (0.61%) |
| Quarter ended Jun 2011 | $4.23B | +26.97% |
| Quarter ended Mar 2011 | $3.33B | (1.39%) |
| Quarter ended Dec 2010 | $3.38B | (2.40%) |
| Quarter ended Sep 2010 | $3.46B | +0.46% |
| Quarter ended Jun 2010 | $3.45B | (0.81%) |
| Quarter ended Mar 2010 | $3.48B | (1.14%) |
| Quarter ended Dec 2009 | $3.52B | (1.71%) |
| Quarter ended Sep 2009 | $3.58B | +5.70% |
| Quarter ended Jun 2009 | $3.38B | (6.29%) |
| Quarter ended Mar 2009 | $3.61B | (1.39%) |
| Quarter ended Dec 2008 | $3.66B | +38.05% |
| Quarter ended Sep 2008 | $2.65B | (0.34%) |
| Quarter ended Jun 2008 | $2.66B | +25.58% |
| Quarter ended Mar 2008 | $2.12B | +1.34% |
| Quarter ended Dec 2007 | $2.09B | +32.43% |
| Quarter ended Sep 2007 | $1.58B | (3.78%) |
| Quarter ended Jun 2007 | $1.64B | (2.26%) |
| Quarter ended Mar 2007 | $1.68B | (0.59%) |
| Quarter ended Dec 2006 | $1.69B | (9.19%) |
| Quarter ended Sep 2006 | $1.86B | +1.47% |
| Quarter ended Jun 2006 | $1.83B | (5.61%) |
| Quarter ended Mar 2006 | $1.94B | (2.66%) |
| Quarter ended Dec 2005 | $2.00B | (0.75%) |
| Quarter ended Sep 2005 | $2.01B | +0.10% |
| Quarter ended Jun 2005 | $2.01B | +0.40% |
| Quarter ended Mar 2005 | $2.00B | +8.34% |
| Quarter ended Dec 2004 | $1.85B | (4.00%) |
| Quarter ended Sep 2004 | $1.92B | +23.59% |
| Quarter ended Jun 2004 | $1.56B | (1.33%) |
| Quarter ended Mar 2004 | $1.58B | +2.54% |
| Quarter ended Dec 2003 | $1.54B | (7.13%) |
| Quarter ended Sep 2003 | $1.66B | (0.90%) |
| Quarter ended Jun 2003 | $1.67B | (0.48%) |
| Quarter ended Mar 2003 | $1.68B | (0.30%) |
| Quarter ended Dec 2002 | $1.68B | (0.41%) |
| Quarter ended Sep 2002 | $1.69B | N/A |
