Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.52B with a quarterly period change of +2.86%. 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 | $7.52B | +2.86% |
| Quarter ended Mar 2026 | $7.31B | (0.52%) |
| Quarter ended Dec 2025 | $7.35B | (3.85%) |
| Quarter ended Sep 2025 | $7.64B | +4.98% |
| Quarter ended Jun 2025 | $7.28B | +2.05% |
| Quarter ended Mar 2025 | $7.14B | (7.88%) |
| Quarter ended Dec 2024 | $7.75B | (2.23%) |
| Quarter ended Sep 2024 | $7.92B | +8.49% |
| Quarter ended Jun 2024 | $7.30B | (0.41%) |
| Quarter ended Mar 2024 | $7.33B | (1.11%) |
| Quarter ended Dec 2023 | $7.42B | +1.97% |
| Quarter ended Sep 2023 | $7.27B | (5.21%) |
| Quarter ended Jun 2023 | $7.67B | (3.09%) |
| Quarter ended Mar 2023 | $7.92B | +0.69% |
| Quarter ended Dec 2022 | $7.86B | (1.33%) |
| Quarter ended Sep 2022 | $7.97B | (2.62%) |
| Quarter ended Jun 2022 | $8.18B | (1.79%) |
| Quarter ended Mar 2022 | $8.33B | +4.50% |
| Quarter ended Dec 2021 | $7.97B | (0.94%) |
| Quarter ended Sep 2021 | $8.05B | +17.80% |
| Quarter ended Jun 2021 | $6.83B | (0.10%) |
| Quarter ended Mar 2021 | $6.84B | (1.48%) |
| Quarter ended Dec 2020 | $6.94B | +0.73% |
| Quarter ended Sep 2020 | $6.89B | +0.28% |
| Quarter ended Jun 2020 | $6.87B | (6.35%) |
| Quarter ended Mar 2020 | $7.34B | +19.25% |
| Quarter ended Dec 2019 | $6.16B | +5.71% |
| Quarter ended Sep 2019 | $5.82B | (2.75%) |
| Quarter ended Jun 2019 | $5.99B | (2.78%) |
| Quarter ended Mar 2019 | $6.16B | +8.50% |
| Quarter ended Dec 2018 | $5.68B | +14.56% |
| Quarter ended Sep 2018 | $4.95B | (6.94%) |
| Quarter ended Jun 2018 | $5.32B | (3.33%) |
| Quarter ended Mar 2018 | $5.51B | (0.59%) |
| Quarter ended Dec 2017 | $5.54B | (3.16%) |
| Quarter ended Sep 2017 | $5.72B | +17.07% |
| Quarter ended Jun 2017 | $4.89B | +19.91% |
| Quarter ended Mar 2017 | $4.08B | +21.19% |
| Quarter ended Dec 2016 | $3.36B | (1.61%) |
| Quarter ended Sep 2016 | $3.42B | (0.07%) |
| Quarter ended Jun 2016 | $3.42B | (0.24%) |
| Quarter ended Mar 2016 | $3.43B | +0.81% |
| Quarter ended Dec 2015 | $3.40B | +8.85% |
| Quarter ended Sep 2015 | $3.12B | +0.59% |
| Quarter ended Jun 2015 | $3.11B | +0.36% |
| Quarter ended Mar 2015 | $3.10B | +21.51% |
| Quarter ended Dec 2014 | $2.55B | +0.43% |
| Quarter ended Sep 2014 | $2.54B | +20.53% |
| Quarter ended Jun 2014 | $2.10B | +0.33% |
| Quarter ended Mar 2014 | $2.10B | (0.20%) |
| Quarter ended Dec 2013 | $2.10B | +0.15% |
| Quarter ended Sep 2013 | $2.10B | +30.75% |
| Quarter ended Jun 2013 | $1.60B | (2.26%) |
| Quarter ended Mar 2013 | $1.64B | (1.74%) |
| Quarter ended Dec 2012 | $1.67B | (2.13%) |
| Quarter ended Sep 2012 | $1.71B | +37.89% |
| Quarter ended Jun 2012 | $1.24B | +0.12% |
| Quarter ended Mar 2012 | $1.24B | (0.56%) |
| Quarter ended Dec 2011 | $1.24B | (0.02%) |
| Quarter ended Sep 2011 | $1.24B | +0.08% |
| Quarter ended Jun 2011 | $1.24B | +0.71% |
| Quarter ended Mar 2011 | $1.23B | (0.44%) |
| Quarter ended Dec 2010 | $1.24B | (1.62%) |
| Quarter ended Sep 2010 | $1.26B | +13.88% |
| Quarter ended Jun 2010 | $1.11B | +48.63% |
| Quarter ended Mar 2010 | $744.40M | (37.64%) |
| Quarter ended Dec 2009 | $1.19B | (6.81%) |
| Quarter ended Sep 2009 | $1.28B | (3.71%) |
| Quarter ended Jun 2009 | $1.33B | (5.68%) |
| Quarter ended Mar 2009 | $1.41B | (3.90%) |
| Quarter ended Dec 2008 | $1.47B | +4.94% |
| Quarter ended Sep 2008 | $1.40B | +9.52% |
| Quarter ended Jun 2008 | $1.28B | +6.53% |
| Quarter ended Mar 2008 | $1.20B | +4.06% |
| Quarter ended Dec 2007 | $1.15B | +15.19% |
| Quarter ended Sep 2007 | $1.00B | +40.85% |
| Quarter ended Jun 2007 | $710.00M | +86.84% |
| Quarter ended Mar 2007 | $380.00M | +26.67% |
| Quarter ended Dec 2006 | $300.00M | +0.00% |
| Quarter ended Sep 2006 | $300.00M | +0.00% |
| Quarter ended Jun 2006 | $300.00M | +0.00% |
| Quarter ended Mar 2006 | $300.00M | +0.00% |
| Quarter ended Dec 2005 | $300.00M | +0.00% |
| Quarter ended Sep 2005 | $300.00M | +0.00% |
| Quarter ended Jun 2005 | $300.00M | +0.00% |
| Quarter ended Mar 2005 | $300.00M | +0.00% |
| Quarter ended Dec 2004 | $300.00M | (0.10%) |
| Quarter ended Sep 2004 | $300.30M | +0.10% |
| Quarter ended Jun 2004 | $300.00M | +0.00% |
| Quarter ended Mar 2004 | $300.00M | +0.00% |
| Quarter ended Dec 2003 | $300.00M | +0.00% |
| Quarter ended Sep 2003 | $300.00M | +0.00% |
| Quarter ended Jun 2003 | $300.00M | (23.68%) |
| Quarter ended Mar 2003 | $393.10M | (9.76%) |
| Quarter ended Dec 2002 | $435.60M | +45.20% |
| Quarter ended Sep 2002 | $300.00M | N/A |
