Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.24B with a quarterly period change of +7.14%. 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 | $3.24B | +7.14% |
| Quarter ended Mar 2026 | $3.02B | +7.89% |
| Quarter ended Dec 2025 | $2.80B | +1.09% |
| Quarter ended Sep 2025 | $2.77B | +3.68% |
| Quarter ended Jun 2025 | $2.67B | +1.48% |
| Quarter ended Mar 2025 | $2.63B | +0.00% |
| Quarter ended Dec 2024 | $2.63B | (3.72%) |
| Quarter ended Sep 2024 | $2.73B | (8.63%) |
| Quarter ended Jun 2024 | $2.99B | (5.15%) |
| Quarter ended Mar 2024 | $3.15B | (9.79%) |
| Quarter ended Dec 2023 | $3.50B | (3.33%) |
| Quarter ended Sep 2023 | $3.62B | (1.66%) |
| Quarter ended Jun 2023 | $3.68B | +5.10% |
| Quarter ended Mar 2023 | $3.50B | (0.44%) |
| Quarter ended Dec 2022 | $3.51B | +41.84% |
| Quarter ended Sep 2022 | $2.48B | (2.25%) |
| Quarter ended Jun 2022 | $2.53B | +15.41% |
| Quarter ended Mar 2022 | $2.20B | (3.91%) |
| Quarter ended Dec 2021 | $2.29B | +33.07% |
| Quarter ended Sep 2021 | $1.72B | (5.19%) |
| Quarter ended Jun 2021 | $1.81B | +20.49% |
| Quarter ended Mar 2021 | $1.50B | +0.81% |
| Quarter ended Dec 2020 | $1.49B | (0.78%) |
| Quarter ended Sep 2020 | $1.50B | +3.39% |
| Quarter ended Jun 2020 | $1.45B | (11.48%) |
| Quarter ended Mar 2020 | $1.64B | (1.55%) |
| Quarter ended Dec 2019 | $1.67B | +7.02% |
| Quarter ended Sep 2019 | $1.56B | (2.80%) |
| Quarter ended Jun 2019 | $1.60B | (13.57%) |
| Quarter ended Mar 2019 | $1.86B | +31.92% |
| Quarter ended Dec 2018 | $1.41B | (20.62%) |
| Quarter ended Sep 2018 | $1.77B | +9.59% |
| Quarter ended Jun 2018 | $1.62B | +13.08% |
| Quarter ended Mar 2018 | $1.43B | +4.50% |
| Quarter ended Dec 2017 | $1.37B | +7.02% |
| Quarter ended Sep 2017 | $1.28B | (7.95%) |
| Quarter ended Jun 2017 | $1.39B | +45.31% |
| Quarter ended Mar 2017 | $956.05M | (6.82%) |
| Quarter ended Dec 2016 | $1.03B | +0.91% |
| Quarter ended Sep 2016 | $1.02B | (4.87%) |
| Quarter ended Jun 2016 | $1.07B | +5.53% |
| Quarter ended Mar 2016 | $1.01B | +0.25% |
| Quarter ended Dec 2015 | $1.01B | (14.20%) |
| Quarter ended Sep 2015 | $1.18B | (3.11%) |
| Quarter ended Jun 2015 | $1.22B | +5.39% |
| Quarter ended Mar 2015 | $1.15B | +1.60% |
| Quarter ended Dec 2014 | $1.13B | (2.18%) |
| Quarter ended Sep 2014 | $1.16B | (0.47%) |
| Quarter ended Jun 2014 | $1.17B | +30.34% |
| Quarter ended Mar 2014 | $894.28M | +9.49% |
| Quarter ended Dec 2013 | $816.80M | (1.98%) |
| Quarter ended Sep 2013 | $833.26M | (2.70%) |
| Quarter ended Jun 2013 | $856.40M | +16.57% |
| Quarter ended Mar 2013 | $734.67M | +22.67% |
| Quarter ended Dec 2012 | $598.92M | +32.21% |
| Quarter ended Sep 2012 | $453.00M | (11.15%) |
| Quarter ended Jun 2012 | $509.85M | +10.53% |
| Quarter ended Mar 2012 | $461.28M | (6.76%) |
| Quarter ended Dec 2011 | $494.74M | +9.48% |
| Quarter ended Sep 2011 | $451.91M | +6.69% |
| Quarter ended Jun 2011 | $423.58M | +2.42% |
| Quarter ended Mar 2011 | $413.58M | +0.25% |
| Quarter ended Dec 2010 | $412.55M | (13.89%) |
| Quarter ended Sep 2010 | $479.10M | +9.36% |
| Quarter ended Jun 2010 | $438.09M | (2.49%) |
| Quarter ended Mar 2010 | $449.28M | +2.48% |
| Quarter ended Dec 2009 | $438.40M | +41.56% |
| Quarter ended Sep 2009 | $309.70M | (1.04%) |
| Quarter ended Jun 2009 | $312.97M | +12.79% |
| Quarter ended Mar 2009 | $277.48M | (8.82%) |
| Quarter ended Dec 2008 | $304.34M | +52.21% |
| Quarter ended Sep 2008 | $199.95M | +3.05% |
| Quarter ended Jun 2008 | $194.03M | +18.56% |
| Quarter ended Mar 2008 | $163.66M | +0.42% |
| Quarter ended Dec 2007 | $162.97M | (0.37%) |
| Quarter ended Sep 2007 | $163.58M | (0.06%) |
| Quarter ended Jun 2007 | $163.68M | +2.24% |
| Quarter ended Mar 2007 | $160.09M | +22.98% |
| Quarter ended Dec 2006 | $130.18M | +0.90% |
| Quarter ended Sep 2006 | $129.02M | +0.78% |
| Quarter ended Jun 2006 | $128.02M | +5.63% |
| Quarter ended Mar 2006 | $121.19M | (39.51%) |
| Quarter ended Dec 2005 | $200.37M | +2.11% |
| Quarter ended Sep 2005 | $196.24M | (0.01%) |
| Quarter ended Jun 2005 | $196.26M | +0.06% |
| Quarter ended Mar 2005 | $196.14M | (0.01%) |
| Quarter ended Dec 2004 | $196.16M | (3.33%) |
| Quarter ended Sep 2004 | $202.91M | +3.43% |
| Quarter ended Jun 2004 | $196.19M | (1.08%) |
| Quarter ended Mar 2004 | $198.33M | (1.65%) |
| Quarter ended Dec 2003 | $201.66M | +0.57% |
| Quarter ended Sep 2003 | $200.52M | +0.02% |
| Quarter ended Jun 2003 | $200.47M | (0.14%) |
| Quarter ended Mar 2003 | $200.75M | +1.06% |
| Quarter ended Dec 2002 | $198.64M | (0.62%) |
| Quarter ended Sep 2002 | $199.88M | N/A |
