Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.05B with a quarterly period change of (52.29%). 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 | $5.05B | (52.29%) |
| Quarter ended Mar 2026 | $10.58B | (14.93%) |
| Quarter ended Dec 2025 | $12.44B | +32.51% |
| Quarter ended Sep 2025 | $9.39B | +11.51% |
| Quarter ended Jun 2025 | $8.42B | +1.51% |
| Quarter ended Mar 2025 | $8.29B | +0.27% |
| Quarter ended Dec 2024 | $8.27B | +1.01% |
| Quarter ended Sep 2024 | $8.19B | +1.96% |
| Quarter ended Jun 2024 | $8.03B | +0.13% |
| Quarter ended Mar 2024 | $8.02B | (4.94%) |
| Quarter ended Dec 2023 | $8.44B | +0.20% |
| Quarter ended Sep 2023 | $8.42B | +0.09% |
| Quarter ended Jun 2023 | $8.41B | +0.14% |
| Quarter ended Mar 2023 | $8.40B | +9.13% |
| Quarter ended Dec 2022 | $7.70B | +1.68% |
| Quarter ended Sep 2022 | $7.57B | +0.27% |
| Quarter ended Jun 2022 | $7.55B | (0.73%) |
| Quarter ended Mar 2022 | $7.61B | +1.95% |
| Quarter ended Dec 2021 | $7.46B | +2.30% |
| Quarter ended Sep 2021 | $7.29B | +5.93% |
| Quarter ended Jun 2021 | $6.88B | +0.55% |
| Quarter ended Mar 2021 | $6.85B | +5.97% |
| Quarter ended Dec 2020 | $6.46B | (0.33%) |
| Quarter ended Sep 2020 | $6.48B | +0.88% |
| Quarter ended Jun 2020 | $6.43B | +23.85% |
| Quarter ended Mar 2020 | $5.19B | +7.99% |
| Quarter ended Dec 2019 | $4.81B | +20.92% |
| Quarter ended Sep 2019 | $3.97B | (1.22%) |
| Quarter ended Jun 2019 | $4.02B | +1.05% |
| Quarter ended Mar 2019 | $3.98B | +41.42% |
| Quarter ended Dec 2018 | $2.82B | +0.04% |
| Quarter ended Sep 2018 | $2.81B | (0.50%) |
| Quarter ended Jun 2018 | $2.83B | (1.35%) |
| Quarter ended Mar 2018 | $2.87B | +24.65% |
| Quarter ended Dec 2017 | $2.30B | (0.53%) |
| Quarter ended Sep 2017 | $2.31B | (0.15%) |
| Quarter ended Jun 2017 | $2.32B | (0.14%) |
| Quarter ended Mar 2017 | $2.32B | +0.25% |
| Quarter ended Dec 2016 | $2.31B | +13.88% |
| Quarter ended Sep 2016 | $2.03B | +0.05% |
| Quarter ended Jun 2016 | $2.03B | (0.33%) |
| Quarter ended Mar 2016 | $2.04B | (0.40%) |
| Quarter ended Dec 2015 | $2.05B | +0.44% |
| Quarter ended Sep 2015 | $2.04B | +0.28% |
| Quarter ended Jun 2015 | $2.03B | (0.12%) |
| Quarter ended Mar 2015 | $2.03B | (1.48%) |
| Quarter ended Dec 2014 | $2.06B | (0.57%) |
| Quarter ended Sep 2014 | $2.08B | (10.11%) |
| Quarter ended Jun 2014 | $2.31B | +27.70% |
| Quarter ended Mar 2014 | $1.81B | (0.06%) |
| Quarter ended Dec 2013 | $1.81B | +0.25% |
| Quarter ended Sep 2013 | $1.80B | +4.69% |
| Quarter ended Jun 2013 | $1.72B | (0.51%) |
| Quarter ended Mar 2013 | $1.73B | (0.43%) |
| Quarter ended Dec 2012 | $1.74B | (0.35%) |
| Quarter ended Sep 2012 | $1.75B | +0.34% |
| Quarter ended Jun 2012 | $1.74B | +1.56% |
| Quarter ended Mar 2012 | $1.71B | (0.13%) |
| Quarter ended Dec 2011 | $1.72B | (0.51%) |
| Quarter ended Sep 2011 | $1.72B | (0.49%) |
| Quarter ended Jun 2011 | $1.73B | +0.04% |
| Quarter ended Mar 2011 | $1.73B | +0.02% |
| Quarter ended Dec 2010 | $1.73B | (0.30%) |
| Quarter ended Sep 2010 | $1.74B | (0.09%) |
| Quarter ended Jun 2010 | $1.74B | +13.88% |
| Quarter ended Mar 2010 | $1.53B | +106.30% |
| Quarter ended Dec 2009 | $740.07M | (13.40%) |
| Quarter ended Sep 2009 | $854.58M | +7.98% |
| Quarter ended Jun 2009 | $791.46M | (1.10%) |
| Quarter ended Mar 2009 | $800.26M | (9.65%) |
| Quarter ended Dec 2008 | $885.71M | +10.81% |
| Quarter ended Sep 2008 | $799.33M | +0.66% |
| Quarter ended Jun 2008 | $794.08M | +3.91% |
| Quarter ended Mar 2008 | $764.18M | (7.10%) |
| Quarter ended Dec 2007 | $822.61M | +6.36% |
| Quarter ended Sep 2007 | $773.44M | +26.80% |
| Quarter ended Jun 2007 | $609.97M | (8.21%) |
| Quarter ended Mar 2007 | $664.51M | +3.97% |
| Quarter ended Dec 2006 | $639.15M | +74.62% |
| Quarter ended Sep 2006 | $366.03M | (0.23%) |
| Quarter ended Jun 2006 | $366.88M | +0.16% |
| Quarter ended Mar 2006 | $366.30M | (0.15%) |
| Quarter ended Dec 2005 | $366.84M | (52.23%) |
| Quarter ended Sep 2005 | $768.00M | N/A |
