Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.74B with a quarterly period change of +1.73%. 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 | $2.74B | +1.73% |
| Quarter ended Mar 2026 | $2.69B | (17.30%) |
| Quarter ended Dec 2025 | $3.25B | +17.01% |
| Quarter ended Sep 2025 | $2.78B | +7.32% |
| Quarter ended Jun 2025 | $2.59B | +4.24% |
| Quarter ended Mar 2025 | $2.48B | +4.89% |
| Quarter ended Dec 2024 | $2.37B | +1.94% |
| Quarter ended Sep 2024 | $2.32B | +2.73% |
| Quarter ended Jun 2024 | $2.26B | +0.49% |
| Quarter ended Mar 2024 | $2.25B | (0.95%) |
| Quarter ended Dec 2023 | $2.27B | (0.03%) |
| Quarter ended Sep 2023 | $2.27B | +0.19% |
| Quarter ended Jun 2023 | $2.27B | +0.19% |
| Quarter ended Mar 2023 | $2.26B | (0.33%) |
| Quarter ended Dec 2022 | $2.27B | +0.71% |
| Quarter ended Sep 2022 | $2.26B | (0.40%) |
| Quarter ended Jun 2022 | $2.26B | +1.00% |
| Quarter ended Mar 2022 | $2.24B | +0.00% |
| Quarter ended Dec 2021 | $2.24B | +0.40% |
| Quarter ended Sep 2021 | $2.23B | +1.86% |
| Quarter ended Jun 2021 | $2.19B | +0.01% |
| Quarter ended Mar 2021 | $2.19B | +91.48% |
| Quarter ended Dec 2020 | $1.14B | (1.54%) |
| Quarter ended Sep 2020 | $1.16B | (0.64%) |
| Quarter ended Jun 2020 | $1.17B | +0.12% |
| Quarter ended Mar 2020 | $1.17B | +0.47% |
| Quarter ended Dec 2019 | $1.16B | +17.79% |
| Quarter ended Sep 2019 | $987.70M | +15.53% |
| Quarter ended Jun 2019 | $854.90M | (0.51%) |
| Quarter ended Mar 2019 | $859.30M | (0.46%) |
| Quarter ended Dec 2018 | $863.30M | (0.52%) |
| Quarter ended Sep 2018 | $867.80M | (0.47%) |
| Quarter ended Jun 2018 | $871.90M | (0.50%) |
| Quarter ended Mar 2018 | $876.30M | (0.51%) |
| Quarter ended Dec 2017 | $880.75M | (0.45%) |
| Quarter ended Sep 2017 | $884.69M | +0.07% |
| Quarter ended Jun 2017 | $884.04M | +28.60% |
| Quarter ended Mar 2017 | $687.42M | +2.57% |
| Quarter ended Dec 2016 | $670.22M | (1.35%) |
| Quarter ended Sep 2016 | $679.38M | +0.11% |
| Quarter ended Jun 2016 | $678.64M | (1.37%) |
| Quarter ended Mar 2016 | $688.06M | +40.31% |
| Quarter ended Dec 2015 | $490.38M | +0.10% |
| Quarter ended Sep 2015 | $489.91M | +0.10% |
| Quarter ended Jun 2015 | $489.40M | +0.11% |
| Quarter ended Mar 2015 | $488.89M | +0.13% |
| Quarter ended Dec 2014 | $488.25M | (0.81%) |
| Quarter ended Sep 2014 | $492.23M | +0.04% |
| Quarter ended Jun 2014 | $492.01M | (10.02%) |
| Quarter ended Mar 2014 | $546.79M | (2.63%) |
| Quarter ended Dec 2013 | $561.58M | (12.59%) |
| Quarter ended Sep 2013 | $642.50M | +55915.43% |
| Quarter ended Jun 2013 | $1.15M | (0.95%) |
| Quarter ended Mar 2013 | $1.16M | (1.03%) |
| Quarter ended Dec 2012 | $1.17M | N/A |
