Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.34B with a quarterly period change of +11.55%. 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 | $6.34B | +11.55% |
| Quarter ended Mar 2026 | $5.69B | +6.86% |
| Quarter ended Dec 2025 | $5.32B | (9.83%) |
| Quarter ended Sep 2025 | $5.90B | +1.62% |
| Quarter ended Jun 2025 | $5.81B | +0.03% |
| Quarter ended Mar 2025 | $5.81B | +0.05% |
| Quarter ended Dec 2024 | $5.80B | +30.90% |
| Quarter ended Sep 2024 | $4.43B | (6.48%) |
| Quarter ended Jun 2024 | $4.74B | (0.04%) |
| Quarter ended Mar 2024 | $4.74B | +0.36% |
| Quarter ended Dec 2023 | $4.73B | +0.01% |
| Quarter ended Sep 2023 | $4.73B | (13.02%) |
| Quarter ended Jun 2023 | $5.43B | +0.02% |
| Quarter ended Mar 2023 | $5.43B | +0.08% |
| Quarter ended Dec 2022 | $5.43B | (0.26%) |
| Quarter ended Sep 2022 | $5.44B | (0.24%) |
| Quarter ended Jun 2022 | $5.46B | (1.15%) |
| Quarter ended Mar 2022 | $5.52B | (0.29%) |
| Quarter ended Dec 2021 | $5.53B | (0.16%) |
| Quarter ended Sep 2021 | $5.54B | +67.65% |
| Quarter ended Jun 2021 | $3.31B | +7.59% |
| Quarter ended Mar 2021 | $3.07B | (0.39%) |
| Quarter ended Dec 2020 | $3.08B | (0.47%) |
| Quarter ended Sep 2020 | $3.10B | (3.94%) |
| Quarter ended Jun 2020 | $3.23B | (13.86%) |
| Quarter ended Mar 2020 | $3.75B | +14.90% |
| Quarter ended Dec 2019 | $3.26B | (4.43%) |
| Quarter ended Sep 2019 | $3.41B | (5.43%) |
| Quarter ended Jun 2019 | $3.61B | (1.40%) |
| Quarter ended Mar 2019 | $3.66B | +17.23% |
| Quarter ended Dec 2018 | $3.12B | (2.78%) |
| Quarter ended Sep 2018 | $3.21B | (0.29%) |
| Quarter ended Jun 2018 | $3.22B | +6.30% |
| Quarter ended Mar 2018 | $3.03B | +0.03% |
| Quarter ended Dec 2017 | $3.03B | +75.63% |
| Quarter ended Sep 2017 | $1.72B | (3.48%) |
| Quarter ended Jun 2017 | $1.79B | (3.28%) |
| Quarter ended Mar 2017 | $1.85B | +9.50% |
| Quarter ended Dec 2016 | $1.69B | (4.46%) |
| Quarter ended Sep 2016 | $1.76B | (1.20%) |
| Quarter ended Jun 2016 | $1.79B | +1.92% |
| Quarter ended Mar 2016 | $1.75B | +11.00% |
| Quarter ended Dec 2015 | $1.58B | (7.40%) |
| Quarter ended Sep 2015 | $1.71B | +2.84% |
| Quarter ended Jun 2015 | $1.66B | +4.87% |
| Quarter ended Mar 2015 | $1.58B | (0.29%) |
| Quarter ended Dec 2014 | $1.59B | (2.02%) |
| Quarter ended Sep 2014 | $1.62B | +49.18% |
| Quarter ended Jun 2014 | $1.08B | +1.58% |
| Quarter ended Mar 2014 | $1.07B | +3.34% |
| Quarter ended Dec 2013 | $1.03B | (8.04%) |
| Quarter ended Sep 2013 | $1.12B | +2.79% |
| Quarter ended Jun 2013 | $1.09B | +1.37% |
| Quarter ended Mar 2013 | $1.08B | +2.93% |
| Quarter ended Dec 2012 | $1.05B | (4.64%) |
| Quarter ended Sep 2012 | $1.10B | (4.24%) |
| Quarter ended Jun 2012 | $1.15B | +0.95% |
| Quarter ended Mar 2012 | $1.14B | +7.23% |
| Quarter ended Dec 2011 | $1.06B | +1.40% |
| Quarter ended Sep 2011 | $1.05B | (3.72%) |
| Quarter ended Jun 2011 | $1.09B | (7.08%) |
| Quarter ended Mar 2011 | $1.17B | +13.14% |
| Quarter ended Dec 2010 | $1.03B | +0.17% |
| Quarter ended Sep 2010 | $1.03B | (2.68%) |
| Quarter ended Jun 2010 | $1.06B | (15.34%) |
| Quarter ended Mar 2010 | $1.25B | +0.01% |
| Quarter ended Dec 2009 | $1.25B | (1.08%) |
| Quarter ended Sep 2009 | $1.27B | (1.45%) |
| Quarter ended Jun 2009 | $1.28B | (4.10%) |
| Quarter ended Mar 2009 | $1.34B | (1.56%) |
| Quarter ended Dec 2008 | $1.36B | (0.17%) |
| Quarter ended Sep 2008 | $1.36B | (5.74%) |
| Quarter ended Jun 2008 | $1.44B | +20.31% |
| Quarter ended Mar 2008 | $1.20B | +6.22% |
| Quarter ended Dec 2007 | $1.13B | +0.16% |
| Quarter ended Sep 2007 | $1.13B | (4.55%) |
| Quarter ended Jun 2007 | $1.18B | +22.35% |
| Quarter ended Mar 2007 | $966.64M | +35.45% |
| Quarter ended Dec 2006 | $713.65M | (1.86%) |
| Quarter ended Sep 2006 | $727.15M | (1.02%) |
| Quarter ended Jun 2006 | $734.67M | +2.35% |
| Quarter ended Mar 2006 | $717.79M | +0.07% |
| Quarter ended Dec 2005 | $717.31M | (0.98%) |
| Quarter ended Sep 2005 | $724.38M | +0.94% |
| Quarter ended Jun 2005 | $717.61M | (0.20%) |
| Quarter ended Mar 2005 | $719.07M | (0.70%) |
| Quarter ended Dec 2004 | $724.16M | +0.35% |
| Quarter ended Sep 2004 | $721.67M | +1.05% |
| Quarter ended Jun 2004 | $714.19M | (2.38%) |
| Quarter ended Mar 2004 | $731.61M | +1.88% |
| Quarter ended Dec 2003 | $718.14M | (0.40%) |
| Quarter ended Sep 2003 | $721.01M | (4.65%) |
| Quarter ended Jun 2003 | $756.14M | (1.53%) |
| Quarter ended Mar 2003 | $767.90M | +3.09% |
| Quarter ended Dec 2002 | $744.86M | (4.89%) |
| Quarter ended Sep 2002 | $783.18M | N/A |
