Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.52B with a quarterly period change of +2.69%. 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 Apr 2026 | $2.52B | +2.69% |
| Quarter ended Dec 2025 | $2.46B | +5.10% |
| Quarter ended Sep 2025 | $2.34B | (11.07%) |
| Quarter ended Jun 2025 | $2.63B | (5.71%) |
| Quarter ended Mar 2025 | $2.79B | +6.08% |
| Quarter ended Dec 2024 | $2.63B | +1.43% |
| Quarter ended Sep 2024 | $2.59B | (8.14%) |
| Quarter ended Jun 2024 | $2.82B | (7.72%) |
| Quarter ended Mar 2024 | $3.06B | (2.95%) |
| Quarter ended Dec 2023 | $3.15B | +4.31% |
| Quarter ended Sep 2023 | $3.02B | (12.93%) |
| Quarter ended Jul 2023 | $3.47B | (7.08%) |
| Quarter ended Apr 2023 | $3.73B | +15.89% |
| Quarter ended Dec 2022 | $3.22B | +8.24% |
| Quarter ended Oct 2022 | $2.98B | +0.22% |
| Quarter ended Jul 2022 | $2.97B | (2.12%) |
| Quarter ended Apr 2022 | $3.03B | +11.23% |
| Quarter ended Dec 2021 | $2.73B | +1.18% |
| Quarter ended Oct 2021 | $2.69B | (12.37%) |
| Quarter ended Jul 2021 | $3.08B | +1.82% |
| Quarter ended Apr 2021 | $3.02B | (1.53%) |
| Quarter ended Dec 2020 | $3.07B | +3.92% |
| Quarter ended Sep 2020 | $2.95B | (3.34%) |
| Quarter ended Jun 2020 | $3.05B | (0.54%) |
| Quarter ended Mar 2020 | $3.07B | +5.86% |
| Quarter ended Dec 2019 | $2.90B | (6.39%) |
| Quarter ended Sep 2019 | $3.10B | (9.18%) |
| Quarter ended Jun 2019 | $3.41B | (4.94%) |
| Quarter ended Mar 2019 | $3.59B | +10.15% |
| Quarter ended Dec 2018 | $3.26B | +13.82% |
| Quarter ended Sep 2018 | $2.86B | (5.55%) |
| Quarter ended Jun 2018 | $3.03B | +3.87% |
| Quarter ended Mar 2018 | $2.92B | +5.57% |
| Quarter ended Dec 2017 | $2.76B | +1.70% |
| Quarter ended Sep 2017 | $2.72B | (7.21%) |
| Quarter ended Jul 2017 | $2.93B | +11.34% |
| Quarter ended Apr 2017 | $2.63B | +4.73% |
| Quarter ended Dec 2016 | $2.51B | (7.46%) |
| Quarter ended Oct 2016 | $2.71B | (8.20%) |
| Quarter ended Jul 2016 | $2.96B | (9.03%) |
| Quarter ended Apr 2016 | $3.25B | +1.81% |
| Quarter ended Dec 2015 | $3.19B | +0.03% |
| Quarter ended Oct 2015 | $3.19B | (8.20%) |
| Quarter ended Jul 2015 | $3.48B | +44.09% |
| Quarter ended Apr 2015 | $2.41B | +7.05% |
| Quarter ended Dec 2014 | $2.25B | (5.73%) |
| Quarter ended Sep 2014 | $2.39B | (1.50%) |
| Quarter ended Jun 2014 | $2.43B | (1.61%) |
| Quarter ended Mar 2014 | $2.47B | +9.14% |
| Quarter ended Dec 2013 | $2.26B | (3.68%) |
| Quarter ended Sep 2013 | $2.35B | (7.39%) |
| Quarter ended Jun 2013 | $2.53B | +9.85% |
| Quarter ended Mar 2013 | $2.31B | +66.78% |
| Quarter ended Dec 2012 | $1.38B | (9.31%) |
| Quarter ended Sep 2012 | $1.52B | (6.31%) |
| Quarter ended Jun 2012 | $1.63B | (4.24%) |
| Quarter ended Mar 2012 | $1.70B | +7.14% |
| Quarter ended Dec 2011 | $1.59B | (1.55%) |
| Quarter ended Oct 2011 | $1.61B | +0.19% |
| Quarter ended Jul 2011 | $1.61B | (1.32%) |
| Quarter ended Apr 2011 | $1.63B | (1.43%) |
| Quarter ended Dec 2010 | $1.65B | (0.06%) |
| Quarter ended Oct 2010 | $1.65B | +0.01% |
| Quarter ended Jul 2010 | $1.65B | (10.80%) |
| Quarter ended Apr 2010 | $1.85B | +0.02% |
| Quarter ended Dec 2009 | $1.85B | (0.04%) |
| Quarter ended Sep 2009 | $1.86B | (0.22%) |
| Quarter ended Jun 2009 | $1.86B | (6.14%) |
| Quarter ended Mar 2009 | $1.98B | +1.35% |
| Quarter ended Dec 2008 | $1.95B | (4.94%) |
| Quarter ended Sep 2008 | $2.06B | (5.97%) |
| Quarter ended Jun 2008 | $2.19B | (7.75%) |
| Quarter ended Mar 2008 | $2.37B | +3.90% |
| Quarter ended Dec 2007 | $2.28B | (7.40%) |
| Quarter ended Sep 2007 | $2.46B | (3.88%) |
| Quarter ended Jun 2007 | $2.56B | (5.21%) |
| Quarter ended Mar 2007 | $2.70B | (2.84%) |
| Quarter ended Dec 2006 | $2.78B | (5.57%) |
| Quarter ended Nov 2006 | $2.95B | (5.73%) |
| Quarter ended Aug 2006 | $3.13B | (3.73%) |
| Quarter ended Mar 2006 | $3.25B | (1.82%) |
| Quarter ended Dec 2005 | $3.31B | +311.03% |
| Quarter ended Sep 2005 | $804.90M | (8.93%) |
| Quarter ended Jun 2005 | $883.84M | (3.77%) |
| Quarter ended Mar 2005 | $918.50M | +3.05% |
| Quarter ended Dec 2004 | $891.34M | (1.76%) |
| Quarter ended Sep 2004 | $907.32M | (7.78%) |
| Quarter ended Jun 2004 | $983.88M | (1.58%) |
| Quarter ended Mar 2004 | $999.69M | (1.26%) |
| Quarter ended Dec 2003 | $1.01B | +28.35% |
| Quarter ended Sep 2003 | $788.80M | (6.62%) |
| Quarter ended Jun 2003 | $844.75M | +3.41% |
| Quarter ended Mar 2003 | $816.86M | (0.44%) |
| Quarter ended Dec 2002 | $820.43M | (13.23%) |
| Quarter ended Sep 2002 | $945.47M | (7.37%) |
| Quarter ended Jun 2002 | $1.02B | N/A |
