Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.97B with a quarterly period change of +0.04%. 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 Mar 2026 | $3.97B | +0.04% |
| Quarter ended Dec 2025 | $3.97B | (1.80%) |
| Quarter ended Sep 2025 | $4.05B | +17.98% |
| Quarter ended Jun 2025 | $3.43B | +0.04% |
| Quarter ended Mar 2025 | $3.43B | (10.96%) |
| Quarter ended Dec 2024 | $3.85B | +0.04% |
| Quarter ended Sep 2024 | $3.85B | +0.04% |
| Quarter ended Jun 2024 | $3.85B | +0.04% |
| Quarter ended Mar 2024 | $3.84B | +0.04% |
| Quarter ended Dec 2023 | $3.84B | +0.04% |
| Quarter ended Sep 2023 | $3.84B | +0.04% |
| Quarter ended Jun 2023 | $3.84B | +0.04% |
| Quarter ended Mar 2023 | $3.84B | +0.04% |
| Quarter ended Dec 2022 | $3.84B | (1.10%) |
| Quarter ended Sep 2022 | $3.88B | (0.33%) |
| Quarter ended Jun 2022 | $3.89B | (0.62%) |
| Quarter ended Mar 2022 | $3.92B | (0.35%) |
| Quarter ended Dec 2021 | $3.93B | +2.12% |
| Quarter ended Sep 2021 | $3.85B | +0.06% |
| Quarter ended Jun 2021 | $3.85B | +0.06% |
| Quarter ended Mar 2021 | $3.84B | +0.06% |
| Quarter ended Dec 2020 | $3.84B | +9.08% |
| Quarter ended Sep 2020 | $3.52B | (0.19%) |
| Quarter ended Jun 2020 | $3.53B | (3.05%) |
| Quarter ended Mar 2020 | $3.64B | +25.33% |
| Quarter ended Dec 2019 | $2.90B | (7.11%) |
| Quarter ended Sep 2019 | $3.13B | (0.85%) |
| Quarter ended Jun 2019 | $3.15B | +34.37% |
| Quarter ended Mar 2019 | $2.35B | +3.84% |
| Quarter ended Dec 2018 | $2.26B | +13.09% |
| Quarter ended Sep 2018 | $2.00B | +0.09% |
| Quarter ended Jun 2018 | $2.00B | +0.07% |
| Quarter ended Mar 2018 | $1.99B | +0.07% |
| Quarter ended Dec 2017 | $1.99B | +20.85% |
| Quarter ended Sep 2017 | $1.65B | +4.85% |
| Quarter ended Jun 2017 | $1.57B | (0.25%) |
| Quarter ended Mar 2017 | $1.58B | (1.59%) |
| Quarter ended Dec 2016 | $1.60B | (2.36%) |
| Quarter ended Sep 2016 | $1.64B | (3.75%) |
| Quarter ended Jun 2016 | $1.71B | (1.19%) |
| Quarter ended Mar 2016 | $1.73B | (2.33%) |
| Quarter ended Dec 2015 | $1.77B | +76.70% |
| Quarter ended Sep 2015 | $1.00B | (7.41%) |
| Quarter ended Jun 2015 | $1.08B | +0.00% |
| Quarter ended Mar 2015 | $1.08B | +0.00% |
| Quarter ended Dec 2014 | $1.08B | +0.00% |
| Quarter ended Sep 2014 | $1.08B | +0.00% |
| Quarter ended Jun 2014 | $1.08B | +0.00% |
| Quarter ended Mar 2014 | $1.08B | +0.00% |
| Quarter ended Dec 2013 | $1.08B | +86.21% |
| Quarter ended Sep 2013 | $580.00M | +0.00% |
| Quarter ended Jun 2013 | $580.00M | +0.00% |
| Quarter ended Mar 2013 | $580.00M | (2.66%) |
| Quarter ended Dec 2012 | $595.84M | +521.68% |
| Quarter ended Sep 2012 | $95.84M | +0.00% |
| Quarter ended Jun 2012 | $95.84M | +0.00% |
| Quarter ended Mar 2012 | $95.84M | +0.00% |
| Quarter ended Dec 2011 | $95.84M | +0.00% |
| Quarter ended Sep 2011 | $95.84M | +0.00% |
| Quarter ended Jun 2011 | $95.84M | +0.00% |
| Quarter ended Mar 2011 | $95.84M | +0.00% |
| Quarter ended Dec 2010 | $95.84M | +0.00% |
| Quarter ended Sep 2010 | $95.84M | +0.00% |
| Quarter ended Jun 2010 | $95.84M | +0.00% |
| Quarter ended Mar 2010 | $95.84M | +0.00% |
| Quarter ended Dec 2009 | $95.84M | +0.00% |
| Quarter ended Sep 2009 | $95.84M | +0.00% |
| Quarter ended Jun 2009 | $95.84M | +0.00% |
| Quarter ended Mar 2009 | $95.84M | +0.00% |
| Quarter ended Dec 2008 | $95.84M | +0.00% |
| Quarter ended Sep 2008 | $95.84M | (89.50%) |
| Quarter ended Jun 2008 | $912.97M | (3.22%) |
| Quarter ended Mar 2008 | $943.38M | +11.43% |
| Quarter ended Dec 2007 | $846.63M | (15.37%) |
| Quarter ended Sep 2007 | $1.00B | (5.42%) |
| Quarter ended Jun 2007 | $1.06B | (16.54%) |
| Quarter ended Mar 2007 | $1.27B | +4.38% |
| Quarter ended Dec 2006 | $1.21B | (0.15%) |
| Quarter ended Sep 2006 | $1.22B | (1.11%) |
| Quarter ended Jun 2006 | $1.23B | (2.44%) |
| Quarter ended Mar 2006 | $1.26B | (5.58%) |
| Quarter ended Dec 2005 | $1.33B | (25.03%) |
| Quarter ended Sep 2005 | $1.78B | +12.38% |
| Quarter ended Jun 2005 | $1.58B | +4.97% |
| Quarter ended Mar 2005 | $1.51B | (8.84%) |
| Quarter ended Dec 2004 | $1.66B | +46.90% |
| Quarter ended Sep 2004 | $1.13B | +1.37% |
| Quarter ended Jun 2004 | $1.11B | (2.25%) |
| Quarter ended Mar 2004 | $1.14B | +1.28% |
| Quarter ended Dec 2003 | $1.12B | (0.19%) |
| Quarter ended Sep 2003 | $1.13B | (5.69%) |
| Quarter ended Jun 2003 | $1.19B | (1.08%) |
| Quarter ended Mar 2003 | $1.21B | (2.43%) |
| Quarter ended Dec 2002 | $1.24B | +127.03% |
| Quarter ended Sep 2002 | $544.47M | (0.74%) |
| Quarter ended Jun 2002 | $548.55M | N/A |
