Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.95B with a quarterly period change of +0.15%. 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 | $3.95B | +0.15% |
| Quarter ended Mar 2026 | $3.95B | (0.08%) |
| Quarter ended Dec 2025 | $3.95B | +2.54% |
| Quarter ended Sep 2025 | $3.85B | +8.11% |
| Quarter ended Jun 2025 | $3.56B | (5.39%) |
| Quarter ended Mar 2025 | $3.77B | +20.78% |
| Quarter ended Dec 2024 | $3.12B | +23.29% |
| Quarter ended Sep 2024 | $2.53B | +6.08% |
| Quarter ended Jun 2024 | $2.38B | +0.08% |
| Quarter ended Mar 2024 | $2.38B | (0.13%) |
| Quarter ended Dec 2023 | $2.38B | +0.29% |
| Quarter ended Sep 2023 | $2.38B | (0.13%) |
| Quarter ended Jun 2023 | $2.38B | +0.00% |
| Quarter ended Mar 2023 | $2.38B | (0.42%) |
| Quarter ended Dec 2022 | $2.39B | (0.04%) |
| Quarter ended Sep 2022 | $2.39B | +0.04% |
| Quarter ended Jun 2022 | $2.39B | +0.00% |
| Quarter ended Mar 2022 | $2.39B | (0.04%) |
| Quarter ended Dec 2021 | $2.39B | +1.79% |
| Quarter ended Sep 2021 | $2.35B | (0.09%) |
| Quarter ended Jun 2021 | $2.35B | +0.04% |
| Quarter ended Mar 2021 | $2.35B | (0.04%) |
| Quarter ended Dec 2020 | $2.35B | +15.35% |
| Quarter ended Sep 2020 | $2.04B | (0.10%) |
| Quarter ended Jun 2020 | $2.04B | +10.26% |
| Quarter ended Mar 2020 | $1.85B | +24.56% |
| Quarter ended Dec 2019 | $1.49B | (0.07%) |
| Quarter ended Sep 2019 | $1.49B | (3.32%) |
| Quarter ended Jun 2019 | $1.54B | (0.97%) |
| Quarter ended Mar 2019 | $1.55B | +6.52% |
| Quarter ended Dec 2018 | $1.46B | (3.64%) |
| Quarter ended Sep 2018 | $1.51B | (11.05%) |
| Quarter ended Jun 2018 | $1.70B | (18.30%) |
| Quarter ended Mar 2018 | $2.08B | (4.01%) |
| Quarter ended Dec 2017 | $2.17B | (5.57%) |
| Quarter ended Sep 2017 | $2.30B | +15.54% |
| Quarter ended Jun 2017 | $1.99B | +20.19% |
| Quarter ended Mar 2017 | $1.65B | +0.55% |
| Quarter ended Dec 2016 | $1.65B | +0.61% |
| Quarter ended Sep 2016 | $1.64B | +0.49% |
| Quarter ended Jun 2016 | $1.63B | +0.56% |
| Quarter ended Mar 2016 | $1.62B | +0.56% |
| Quarter ended Dec 2015 | $1.61B | +73.52% |
| Quarter ended Sep 2015 | $927.25M | +0.80% |
| Quarter ended Jun 2015 | $919.94M | +0.80% |
| Quarter ended Mar 2015 | $912.62M | +2.85% |
| Quarter ended Dec 2014 | $887.34M | (2.36%) |
| Quarter ended Sep 2014 | $908.81M | +12.10% |
| Quarter ended Jun 2014 | $810.72M | +1.43% |
| Quarter ended Mar 2014 | $799.29M | +1.84% |
| Quarter ended Dec 2013 | $784.86M | +1.91% |
| Quarter ended Sep 2013 | $770.18M | +1.14% |
| Quarter ended Jun 2013 | $761.49M | +18.40% |
| Quarter ended Mar 2013 | $643.17M | +144.61% |
| Quarter ended Dec 2012 | $262.94M | +0.48% |
| Quarter ended Sep 2012 | $261.69M | (3.24%) |
| Quarter ended Jun 2012 | $270.47M | +17.97% |
| Quarter ended Mar 2012 | $229.27M | +5.11% |
| Quarter ended Dec 2011 | $218.13M | +13.72% |
| Quarter ended Sep 2011 | $191.81M | +0.53% |
| Quarter ended Jun 2011 | $190.80M | +0.68% |
| Quarter ended Mar 2011 | $189.51M | +0.45% |
| Quarter ended Dec 2010 | $188.66M | +0.44% |
| Quarter ended Sep 2010 | $187.83M | (35.60%) |
| Quarter ended Jun 2010 | $291.69M | +57.23% |
| Quarter ended Mar 2010 | $185.52M | +0.63% |
| Quarter ended Dec 2009 | $184.35M | +0.41% |
| Quarter ended Sep 2009 | $183.61M | +0.53% |
| Quarter ended Jun 2009 | $182.64M | +0.34% |
| Quarter ended Mar 2009 | $182.03M | (5.31%) |
| Quarter ended Dec 2008 | $192.24M | (15.62%) |
| Quarter ended Sep 2008 | $227.83M | (0.14%) |
| Quarter ended Jun 2008 | $228.14M | +14.07% |
| Quarter ended Mar 2008 | $200.00M | (12.76%) |
| Quarter ended Dec 2007 | $229.24M | +1046.20% |
| Quarter ended Sep 2007 | $20.00M | (33.33%) |
| Quarter ended Jun 2007 | $30.00M | +0.00% |
| Quarter ended Mar 2007 | $30.00M | (33.33%) |
| Quarter ended Dec 2006 | $45.00M | +200.00% |
| Quarter ended Sep 2006 | $15.00M | +0.00% |
| Quarter ended Jun 2006 | $15.00M | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | (100.00%) |
| Quarter ended Sep 2005 | $1.77M | (64.03%) |
| Quarter ended Jun 2005 | $4.91M | (0.85%) |
| Quarter ended Mar 2005 | $4.95M | +161.56% |
| Quarter ended Dec 2004 | $1.89M | N/A |
| Quarter ended Sep 2004 | $0 | 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 | (100.00%) |
| Quarter ended Jun 2003 | $8.50M | +1.97% |
| Quarter ended Mar 2003 | $8.34M | N/A |
