Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.52B with a quarterly period change of (0.81%). 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 | $6.52B | (0.81%) |
| Quarter ended Mar 2026 | $6.57B | +3.70% |
| Quarter ended Dec 2025 | $6.34B | +12.79% |
| Quarter ended Sep 2025 | $5.62B | +20.71% |
| Quarter ended Jun 2025 | $4.66B | (0.76%) |
| Quarter ended Mar 2025 | $4.69B | +0.74% |
| Quarter ended Dec 2024 | $4.66B | +0.49% |
| Quarter ended Sep 2024 | $4.63B | (0.65%) |
| Quarter ended Jun 2024 | $4.66B | (0.04%) |
| Quarter ended Mar 2024 | $4.67B | +0.83% |
| Quarter ended Dec 2023 | $4.63B | (0.06%) |
| Quarter ended Sep 2023 | $4.63B | (0.14%) |
| Quarter ended Jun 2023 | $4.64B | (0.09%) |
| Quarter ended Mar 2023 | $4.64B | (0.04%) |
| Quarter ended Dec 2022 | $4.64B | (0.15%) |
| Quarter ended Sep 2022 | $4.65B | +0.13% |
| Quarter ended Jun 2022 | $4.64B | +7.37% |
| Quarter ended Mar 2022 | $4.33B | (0.22%) |
| Quarter ended Dec 2021 | $4.33B | +0.01% |
| Quarter ended Sep 2021 | $4.33B | +4.94% |
| Quarter ended Jun 2021 | $4.13B | +2.87% |
| Quarter ended Mar 2021 | $4.02B | +14.10% |
| Quarter ended Dec 2020 | $3.52B | +0.01% |
| Quarter ended Sep 2020 | $3.52B | (0.08%) |
| Quarter ended Jun 2020 | $3.52B | +5.70% |
| Quarter ended Mar 2020 | $3.33B | +2.95% |
| Quarter ended Dec 2019 | $3.24B | +18.03% |
| Quarter ended Sep 2019 | $2.74B | (0.07%) |
| Quarter ended Jun 2019 | $2.74B | +6.49% |
| Quarter ended Mar 2019 | $2.58B | +0.03% |
| Quarter ended Dec 2018 | $2.58B | +0.03% |
| Quarter ended Sep 2018 | $2.57B | +0.03% |
| Quarter ended Jun 2018 | $2.57B | +23.81% |
| Quarter ended Mar 2018 | $2.08B | +0.03% |
| Quarter ended Dec 2017 | $2.08B | +0.03% |
| Quarter ended Sep 2017 | $2.08B | +0.03% |
| Quarter ended Jun 2017 | $2.08B | +0.03% |
| Quarter ended Mar 2017 | $2.08B | +0.03% |
| Quarter ended Dec 2016 | $2.08B | +0.03% |
| Quarter ended Sep 2016 | $2.07B | +31.25% |
| Quarter ended Jun 2016 | $1.58B | +0.04% |
| Quarter ended Mar 2016 | $1.58B | +0.04% |
| Quarter ended Dec 2015 | $1.58B | +0.04% |
| Quarter ended Sep 2015 | $1.58B | +97.36% |
| Quarter ended Jun 2015 | $800.00M | +0.00% |
| Quarter ended Mar 2015 | $800.00M | +0.00% |
| Quarter ended Dec 2014 | $800.00M | +0.89% |
| Quarter ended Sep 2014 | $792.95M | (0.62%) |
| Quarter ended Jun 2014 | $797.90M | (0.62%) |
| Quarter ended Mar 2014 | $802.84M | (0.61%) |
| Quarter ended Dec 2013 | $807.78M | +0.05% |
| Quarter ended Sep 2013 | $807.41M | (1.32%) |
| Quarter ended Jun 2013 | $818.19M | (1.30%) |
| Quarter ended Mar 2013 | $828.96M | (3.01%) |
| Quarter ended Dec 2012 | $854.72M | (1.24%) |
| Quarter ended Sep 2012 | $865.48M | (1.23%) |
| Quarter ended Jun 2012 | $876.25M | (18.44%) |
| Quarter ended Mar 2012 | $1.07B | (0.24%) |
| Quarter ended Dec 2011 | $1.08B | (3.37%) |
| Quarter ended Sep 2011 | $1.11B | (0.23%) |
| Quarter ended Jun 2011 | $1.12B | (0.23%) |
| Quarter ended Mar 2011 | $1.12B | (11.34%) |
| Quarter ended Nov 2010 | $1.26B | (0.23%) |
| Quarter ended Aug 2010 | $1.27B | +1693.55% |
| Quarter ended May 2010 | $70.57M | (80.89%) |
| Quarter ended Feb 2010 | $369.19M | (2.77%) |
| Quarter ended Nov 2009 | $379.71M | (1.43%) |
| Quarter ended Aug 2009 | $385.23M | (1.41%) |
| Quarter ended May 2009 | $390.75M | (1.39%) |
| Quarter ended Feb 2009 | $396.27M | (1.37%) |
| Quarter ended Nov 2008 | $401.80M | (1.36%) |
| Quarter ended Aug 2008 | $407.32M | (1.58%) |
| Quarter ended May 2008 | $413.88M | (1.33%) |
| Quarter ended Feb 2008 | $419.44M | (1.31%) |
| Quarter ended Nov 2007 | $425.00M | (32.10%) |
| Quarter ended Aug 2007 | $625.90M | N/A |
| Quarter ended May 2007 | $0 | N/A |
| Quarter ended Nov 2006 | $0 | N/A |
| Quarter ended Nov 2005 | $0 | N/A |
