Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.40B with a quarterly period change of (2.47%). 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 | $5.40B | (2.47%) |
| Quarter ended Mar 2026 | $5.54B | +2.42% |
| Quarter ended Dec 2025 | $5.40B | (0.15%) |
| Quarter ended Sep 2025 | $5.41B | (1.49%) |
| Quarter ended Jun 2025 | $5.49B | (3.03%) |
| Quarter ended Mar 2025 | $5.67B | (16.48%) |
| Quarter ended Dec 2024 | $6.78B | +5.05% |
| Quarter ended Sep 2024 | $6.46B | +4.11% |
| Quarter ended Jun 2024 | $6.20B | +2.83% |
| Quarter ended Mar 2024 | $6.03B | +5.32% |
| Quarter ended Dec 2023 | $5.73B | (6.23%) |
| Quarter ended Sep 2023 | $6.11B | +0.75% |
| Quarter ended Jun 2023 | $6.06B | (8.14%) |
| Quarter ended Mar 2023 | $6.60B | (0.34%) |
| Quarter ended Dec 2022 | $6.62B | (9.72%) |
| Quarter ended Sep 2022 | $7.34B | (3.44%) |
| Quarter ended Jun 2022 | $7.60B | (3.23%) |
| Quarter ended Mar 2022 | $7.85B | (0.68%) |
| Quarter ended Dec 2021 | $7.90B | (4.03%) |
| Quarter ended Sep 2021 | $8.24B | (3.85%) |
| Quarter ended Jun 2021 | $8.57B | (5.56%) |
| Quarter ended Mar 2021 | $9.07B | (1.22%) |
| Quarter ended Dec 2020 | $9.18B | (0.40%) |
| Quarter ended Sep 2020 | $9.22B | (1.59%) |
| Quarter ended Jun 2020 | $9.37B | (2.65%) |
| Quarter ended Mar 2020 | $9.62B | (1.16%) |
| Quarter ended Dec 2019 | $9.73B | (2.21%) |
| Quarter ended Sep 2019 | $9.95B | (2.64%) |
| Quarter ended Jun 2019 | $10.22B | (0.80%) |
| Quarter ended Mar 2019 | $10.31B | (2.23%) |
| Quarter ended Dec 2018 | $10.54B | (3.16%) |
| Quarter ended Sep 2018 | $10.89B | (4.08%) |
| Quarter ended Jun 2018 | $11.35B | +269.90% |
| Quarter ended Mar 2018 | $3.07B | +0.94% |
| Quarter ended Dec 2017 | $3.04B | +0.72% |
| Quarter ended Sep 2017 | $3.02B | +0.76% |
| Quarter ended Jun 2017 | $3.00B | +1.51% |
| Quarter ended Mar 2017 | $2.95B | (5.55%) |
| Quarter ended Dec 2016 | $3.12B | +0.60% |
| Quarter ended Sep 2016 | $3.11B | (6.93%) |
| Quarter ended Jun 2016 | $3.34B | +35.99% |
| Quarter ended Mar 2016 | $2.45B | +1.95% |
| Quarter ended Dec 2015 | $2.41B | (10.47%) |
| Quarter ended Sep 2015 | $2.69B | +44.61% |
| Quarter ended Jun 2015 | $1.86B | +1.74% |
| Quarter ended Mar 2015 | $1.83B | +34.37% |
| Quarter ended Dec 2014 | $1.36B | +1.36% |
| Quarter ended Sep 2014 | $1.34B | (0.87%) |
| Quarter ended Jun 2014 | $1.35B | +32.57% |
| Quarter ended Mar 2014 | $1.02B | +0.13% |
| Quarter ended Dec 2013 | $1.02B | +1.31% |
| Quarter ended Sep 2013 | $1.01B | +3.29% |
| Quarter ended Jun 2013 | $974.25M | (0.93%) |
| Quarter ended Mar 2013 | $983.38M | +1.23% |
| Quarter ended Dec 2012 | $971.41M | +1.22% |
| Quarter ended Sep 2012 | $959.66M | +168.54% |
| Quarter ended Jun 2012 | $357.36M | +0.65% |
| Quarter ended Mar 2012 | $355.05M | +0.48% |
| Quarter ended Dec 2011 | $353.34M | +0.56% |
| Quarter ended Sep 2011 | $351.37M | +0.65% |
| Quarter ended Jun 2011 | $349.11M | +0.51% |
| Quarter ended Mar 2011 | $347.33M | +0.51% |
| Quarter ended Dec 2010 | $345.58M | +0.43% |
| Quarter ended Sep 2010 | $344.08M | (21.52%) |
| Quarter ended Jun 2010 | $438.44M | +28.70% |
| Quarter ended Mar 2010 | $340.67M | +0.49% |
| Quarter ended Dec 2009 | $339.00M | +0.47% |
| Quarter ended Sep 2009 | $337.40M | (17.36%) |
| Quarter ended Jun 2009 | $408.28M | (66.51%) |
| Quarter ended Mar 2009 | $1.22B | +6.12% |
| Quarter ended Dec 2008 | $1.15B | (0.05%) |
| Quarter ended Sep 2008 | $1.15B | (0.06%) |
| Quarter ended Jun 2008 | $1.15B | +0.01% |
| Quarter ended Mar 2008 | $1.15B | +0.00% |
| Quarter ended Dec 2007 | $1.15B | +984.69% |
| Quarter ended Sep 2007 | $106.03M | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | (100.00%) |
| Quarter ended Dec 2006 | $29.50M | (63.49%) |
| Quarter ended Sep 2006 | $80.80M | (41.24%) |
| Quarter ended Jun 2006 | $137.50M | (48.88%) |
| Quarter ended Mar 2006 | $268.95M | +491.71% |
| Quarter ended Dec 2005 | $45.45M | +0.00% |
| Quarter ended Sep 2005 | $45.45M | +0.00% |
| Quarter ended Jun 2005 | $45.45M | +0.00% |
| Quarter ended Mar 2005 | $45.45M | +2.72% |
| Quarter ended Dec 2004 | $44.25M | +4.68% |
| Quarter ended Sep 2004 | $42.27M | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
