Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.69B with a quarterly period change of +0.20%. 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 | $5.69B | +0.20% |
| Quarter ended Mar 2026 | $5.68B | +5.09% |
| Quarter ended Dec 2025 | $5.41B | +4.00% |
| Quarter ended Sep 2025 | $5.20B | +1.97% |
| Quarter ended Jun 2025 | $5.10B | +1.09% |
| Quarter ended Mar 2025 | $5.04B | +0.70% |
| Quarter ended Dec 2024 | $5.01B | +1.60% |
| Quarter ended Sep 2024 | $4.93B | +4.84% |
| Quarter ended Jun 2024 | $4.70B | +1.65% |
| Quarter ended Mar 2024 | $4.62B | +1.25% |
| Quarter ended Dec 2023 | $4.57B | +3.94% |
| Quarter ended Sep 2023 | $4.39B | (0.05%) |
| Quarter ended Jun 2023 | $4.40B | +0.02% |
| Quarter ended Mar 2023 | $4.40B | (1.08%) |
| Quarter ended Dec 2022 | $4.44B | (1.67%) |
| Quarter ended Sep 2022 | $4.52B | +0.02% |
| Quarter ended Jun 2022 | $4.52B | (0.42%) |
| Quarter ended Mar 2022 | $4.54B | +0.46% |
| Quarter ended Dec 2021 | $4.52B | (0.53%) |
| Quarter ended Sep 2021 | $4.54B | (0.27%) |
| Quarter ended Jun 2021 | $4.55B | (2.24%) |
| Quarter ended Mar 2021 | $4.66B | +2.08% |
| Quarter ended Dec 2020 | $4.56B | +3.10% |
| Quarter ended Sep 2020 | $4.43B | (1.05%) |
| Quarter ended Jun 2020 | $4.47B | (0.25%) |
| Quarter ended Mar 2020 | $4.48B | +0.65% |
| Quarter ended Dec 2019 | $4.45B | (0.48%) |
| Quarter ended Sep 2019 | $4.48B | (1.41%) |
| Quarter ended Jun 2019 | $4.54B | (0.18%) |
| Quarter ended Mar 2019 | $4.55B | +0.44% |
| Quarter ended Dec 2018 | $4.53B | +0.54% |
| Quarter ended Sep 2018 | $4.50B | (0.98%) |
| Quarter ended Jun 2018 | $4.55B | +1.11% |
| Quarter ended Mar 2018 | $4.50B | (0.07%) |
| Quarter ended Dec 2017 | $4.50B | +0.21% |
| Quarter ended Sep 2017 | $4.49B | (1.75%) |
| Quarter ended Jun 2017 | $4.57B | +0.35% |
| Quarter ended Mar 2017 | $4.56B | (8.67%) |
| Quarter ended Dec 2016 | $4.99B | +45.30% |
| Quarter ended Sep 2016 | $3.43B | (1.58%) |
| Quarter ended Jun 2016 | $3.49B | +1.32% |
| Quarter ended Mar 2016 | $3.44B | (1.67%) |
| Quarter ended Dec 2015 | $3.50B | +2.26% |
| Quarter ended Sep 2015 | $3.43B | (0.50%) |
| Quarter ended Jun 2015 | $3.44B | (1.07%) |
| Quarter ended Mar 2015 | $3.48B | (2.58%) |
| Quarter ended Dec 2014 | $3.57B | +4.13% |
| Quarter ended Sep 2014 | $3.43B | (1.31%) |
| Quarter ended Jun 2014 | $3.48B | +0.36% |
| Quarter ended Mar 2014 | $3.46B | (0.28%) |
| Quarter ended Dec 2013 | $3.47B | +86.68% |
| Quarter ended Sep 2013 | $1.86B | +9.97% |
| Quarter ended Jun 2013 | $1.69B | +0.02% |
| Quarter ended Mar 2013 | $1.69B | (0.33%) |
| Quarter ended Dec 2012 | $1.70B | (0.55%) |
| Quarter ended Sep 2012 | $1.71B | +7.35% |
| Quarter ended Jun 2012 | $1.59B | +3.21% |
| Quarter ended Mar 2012 | $1.54B | (6.65%) |
| Quarter ended Dec 2011 | $1.65B | +3.90% |
| Quarter ended Sep 2011 | $1.59B | +3.38% |
| Quarter ended Jun 2011 | $1.54B | +5.80% |
| Quarter ended Mar 2011 | $1.45B | (3.23%) |
| Quarter ended Dec 2010 | $1.50B | (3.29%) |
| Quarter ended Sep 2010 | $1.55B | +13.79% |
| Quarter ended Jun 2010 | $1.36B | +0.33% |
| Quarter ended Mar 2010 | $1.36B | (2.92%) |
| Quarter ended Dec 2009 | $1.40B | +6.50% |
| Quarter ended Sep 2009 | $1.31B | (0.72%) |
| Quarter ended Jun 2009 | $1.32B | (2.26%) |
| Quarter ended Mar 2009 | $1.35B | +2.36% |
| Quarter ended Dec 2008 | $1.32B | (2.44%) |
| Quarter ended Sep 2008 | $1.36B | +9.03% |
| Quarter ended Jun 2008 | $1.24B | (2.20%) |
| Quarter ended Mar 2008 | $1.27B | +0.57% |
| Quarter ended Dec 2007 | $1.26B | +1.37% |
| Quarter ended Sep 2007 | $1.25B | +4.35% |
| Quarter ended Jun 2007 | $1.20B | +1.00% |
| Quarter ended Mar 2007 | $1.18B | (1.06%) |
| Quarter ended Dec 2006 | $1.20B | (0.49%) |
| Quarter ended Sep 2006 | $1.20B | +6.84% |
| Quarter ended Jun 2006 | $1.13B | (4.73%) |
| Quarter ended Mar 2006 | $1.18B | +3.60% |
| Quarter ended Dec 2005 | $1.14B | (0.12%) |
| Quarter ended Sep 2005 | $1.14B | +5.04% |
| Quarter ended Jun 2005 | $1.09B | (2.65%) |
| Quarter ended Mar 2005 | $1.12B | +3.03% |
| Quarter ended Dec 2004 | $1.08B | +6.56% |
| Quarter ended Sep 2004 | $1.02B | (0.08%) |
| Quarter ended Jun 2004 | $1.02B | +3.89% |
| Quarter ended Mar 2004 | $979.50M | +2.89% |
| Quarter ended Dec 2003 | $951.94M | +4.41% |
| Quarter ended Sep 2003 | $911.70M | +9.42% |
| Quarter ended Jun 2003 | $833.21M | +0.90% |
| Quarter ended Mar 2003 | $825.78M | +2.75% |
| Quarter ended Dec 2002 | $803.70M | (2.31%) |
| Quarter ended Sep 2002 | $822.73M | N/A |
