Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.49B with a quarterly period change of +5.78%. 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 | $3.49B | +5.78% |
| Quarter ended Mar 2026 | $3.30B | (3.90%) |
| Quarter ended Dec 2025 | $3.44B | +8.29% |
| Quarter ended Sep 2025 | $3.17B | (1.58%) |
| Quarter ended Jun 2025 | $3.22B | (2.48%) |
| Quarter ended Mar 2025 | $3.31B | +2.86% |
| Quarter ended Dec 2024 | $3.21B | +1.13% |
| Quarter ended Sep 2024 | $3.18B | (0.47%) |
| Quarter ended Jun 2024 | $3.19B | (1.72%) |
| Quarter ended Mar 2024 | $3.25B | (0.06%) |
| Quarter ended Dec 2023 | $3.25B | (0.64%) |
| Quarter ended Sep 2023 | $3.27B | (0.15%) |
| Quarter ended Jun 2023 | $3.28B | (9.30%) |
| Quarter ended Mar 2023 | $3.61B | +4.88% |
| Quarter ended Dec 2022 | $3.44B | (4.41%) |
| Quarter ended Sep 2022 | $3.60B | (0.96%) |
| Quarter ended Jun 2022 | $3.64B | +7.09% |
| Quarter ended Mar 2022 | $3.40B | +7.23% |
| Quarter ended Dec 2021 | $3.17B | +1.73% |
| Quarter ended Sep 2021 | $3.12B | +0.10% |
| Quarter ended Jun 2021 | $3.11B | (0.19%) |
| Quarter ended Mar 2021 | $3.12B | +4.53% |
| Quarter ended Dec 2020 | $2.98B | +1.64% |
| Quarter ended Sep 2020 | $2.94B | +0.20% |
| Quarter ended Jun 2020 | $2.93B | (0.14%) |
| Quarter ended Mar 2020 | $2.93B | (1.35%) |
| Quarter ended Dec 2019 | $2.97B | (0.20%) |
| Quarter ended Sep 2019 | $2.98B | (0.77%) |
| Quarter ended Jun 2019 | $3.00B | (2.09%) |
| Quarter ended Mar 2019 | $3.07B | +2.92% |
| Quarter ended Dec 2018 | $2.98B | +0.20% |
| Quarter ended Sep 2018 | $2.97B | +0.03% |
| Quarter ended Jun 2018 | $2.97B | (3.73%) |
| Quarter ended Mar 2018 | $3.09B | +0.06% |
| Quarter ended Dec 2017 | $3.08B | (0.03%) |
| Quarter ended Sep 2017 | $3.09B | +0.06% |
| Quarter ended Jun 2017 | $3.08B | +2.83% |
| Quarter ended Mar 2017 | $3.00B | +0.07% |
| Quarter ended Dec 2016 | $3.00B | +0.03% |
| Quarter ended Sep 2016 | $3.00B | +0.00% |
| Quarter ended Jun 2016 | $3.00B | (30.26%) |
| Quarter ended Mar 2016 | $4.30B | +26.09% |
| Quarter ended Dec 2015 | $3.41B | (0.50%) |
| Quarter ended Sep 2015 | $3.42B | (0.03%) |
| Quarter ended Jun 2015 | $3.42B | (12.72%) |
| Quarter ended Mar 2015 | $3.92B | +14.60% |
| Quarter ended Dec 2014 | $3.42B | (13.07%) |
| Quarter ended Sep 2014 | $3.94B | (2.57%) |
| Quarter ended Jun 2014 | $4.04B | +17.97% |
| Quarter ended Mar 2014 | $3.43B | +0.00% |
| Quarter ended Dec 2013 | $3.43B | +0.03% |
| Quarter ended Sep 2013 | $3.43B | (5.57%) |
| Quarter ended Jun 2013 | $3.63B | +0.03% |
| Quarter ended Mar 2013 | $3.63B | (0.03%) |
| Quarter ended Dec 2012 | $3.63B | (0.03%) |
| Quarter ended Sep 2012 | $3.63B | (17.01%) |
| Quarter ended Jun 2012 | $4.37B | (0.07%) |
| Quarter ended Mar 2012 | $4.38B | +8.72% |
| Quarter ended Dec 2011 | $4.03B | (0.12%) |
| Quarter ended Sep 2011 | $4.03B | (1.52%) |
| Quarter ended Jun 2011 | $4.09B | (0.10%) |
| Quarter ended Mar 2011 | $4.10B | (0.05%) |
| Quarter ended Dec 2010 | $4.10B | (0.10%) |
| Quarter ended Sep 2010 | $4.10B | (0.05%) |
| Quarter ended Jun 2010 | $4.10B | (1.49%) |
| Quarter ended Mar 2010 | $4.17B | +4.99% |
| Quarter ended Dec 2009 | $3.97B | (0.18%) |
| Quarter ended Sep 2009 | $3.98B | (0.13%) |
| Quarter ended Jun 2009 | $3.98B | +0.00% |
| Quarter ended Mar 2009 | $3.98B | (0.15%) |
| Quarter ended Dec 2008 | $3.99B | (2.21%) |
| Quarter ended Sep 2008 | $4.08B | +0.00% |
| Quarter ended Jun 2008 | $4.08B | (0.90%) |
| Quarter ended Mar 2008 | $4.11B | +0.61% |
| Quarter ended Dec 2007 | $4.09B | +0.52% |
| Quarter ended Sep 2007 | $4.07B | (6.44%) |
| Quarter ended Jun 2007 | $4.35B | (0.46%) |
| Quarter ended Mar 2007 | $4.37B | (12.29%) |
| Quarter ended Dec 2006 | $4.98B | +25.48% |
| Quarter ended Sep 2006 | $3.97B | (0.65%) |
| Quarter ended Jun 2006 | $3.99B | +0.88% |
| Quarter ended Mar 2006 | $3.96B | (16.60%) |
| Quarter ended Dec 2005 | $4.75B | +0.49% |
| Quarter ended Sep 2005 | $4.72B | (0.57%) |
| Quarter ended Jun 2005 | $4.75B | +10.77% |
| Quarter ended Mar 2005 | $4.29B | +0.52% |
| Quarter ended Dec 2004 | $4.27B | +0.31% |
| Quarter ended Sep 2004 | $4.25B | (4.04%) |
| Quarter ended Jun 2004 | $4.43B | (1.71%) |
| Quarter ended Mar 2004 | $4.51B | +7.84% |
| Quarter ended Dec 2003 | $4.18B | (3.56%) |
| Quarter ended Sep 2003 | $4.34B | (6.26%) |
| Quarter ended Jun 2003 | $4.63B | +0.06% |
| Quarter ended Mar 2003 | $4.62B | (0.31%) |
| Quarter ended Dec 2002 | $4.64B | +8.44% |
| Quarter ended Sep 2002 | $4.28B | N/A |
