Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.24B with a quarterly period change of (2.14%). 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 | $9.24B | (2.14%) |
| Quarter ended Mar 2026 | $9.45B | (4.87%) |
| Quarter ended Dec 2025 | $9.93B | +3.94% |
| Quarter ended Sep 2025 | $9.55B | (0.82%) |
| Quarter ended Jun 2025 | $9.63B | (0.91%) |
| Quarter ended Mar 2025 | $9.72B | (1.51%) |
| Quarter ended Dec 2024 | $9.87B | (3.79%) |
| Quarter ended Sep 2024 | $10.26B | +0.50% |
| Quarter ended Jun 2024 | $10.21B | (1.88%) |
| Quarter ended Mar 2024 | $10.40B | (4.31%) |
| Quarter ended Dec 2023 | $10.87B | +7.47% |
| Quarter ended Sep 2023 | $10.12B | (2.36%) |
| Quarter ended Jun 2023 | $10.36B | +86.62% |
| Quarter ended Mar 2023 | $5.55B | (5.13%) |
| Quarter ended Dec 2022 | $5.85B | +0.39% |
| Quarter ended Sep 2022 | $5.83B | (5.79%) |
| Quarter ended Jun 2022 | $6.19B | (2.96%) |
| Quarter ended Mar 2022 | $6.38B | +2.56% |
| Quarter ended Dec 2021 | $6.22B | (1.72%) |
| Quarter ended Sep 2021 | $6.33B | +3.72% |
| Quarter ended Jun 2021 | $6.10B | (3.14%) |
| Quarter ended Mar 2021 | $6.30B | +6.17% |
| Quarter ended Dec 2020 | $5.93B | +49.45% |
| Quarter ended Sep 2020 | $3.97B | +2.14% |
| Quarter ended Jun 2020 | $3.88B | (12.06%) |
| Quarter ended Mar 2020 | $4.42B | +18.83% |
| Quarter ended Dec 2019 | $3.72B | (2.29%) |
| Quarter ended Sep 2019 | $3.81B | (0.70%) |
| Quarter ended Jun 2019 | $3.83B | (2.34%) |
| Quarter ended Mar 2019 | $3.92B | +2.43% |
| Quarter ended Dec 2018 | $3.83B | (1.26%) |
| Quarter ended Sep 2018 | $3.88B | +0.86% |
| Quarter ended Jun 2018 | $3.85B | (6.51%) |
| Quarter ended Mar 2018 | $4.12B | (2.19%) |
| Quarter ended Dec 2017 | $4.21B | +12.40% |
| Quarter ended Sep 2017 | $3.74B | +5.38% |
| Quarter ended Jun 2017 | $3.55B | (1.91%) |
| Quarter ended Mar 2017 | $3.62B | +0.50% |
| Quarter ended Dec 2016 | $3.60B | (2.86%) |
| Quarter ended Sep 2016 | $3.71B | (0.59%) |
| Quarter ended Jun 2016 | $3.73B | +45.46% |
| Quarter ended Mar 2016 | $2.56B | +8.50% |
| Quarter ended Dec 2015 | $2.36B | (2.92%) |
| Quarter ended Sep 2015 | $2.44B | +6.75% |
| Quarter ended Jun 2015 | $2.28B | (1.08%) |
| Quarter ended Mar 2015 | $2.31B | +0.39% |
| Quarter ended Dec 2014 | $2.30B | (2.05%) |
| Quarter ended Sep 2014 | $2.35B | (2.62%) |
| Quarter ended Jun 2014 | $2.41B | (4.22%) |
| Quarter ended Mar 2014 | $2.51B | (4.56%) |
| Quarter ended Dec 2013 | $2.63B | (3.09%) |
| Quarter ended Sep 2013 | $2.72B | (2.41%) |
| Quarter ended Jun 2013 | $2.79B | +41.66% |
| Quarter ended Mar 2013 | $1.97B | (0.51%) |
| Quarter ended Dec 2012 | $1.98B | (0.50%) |
| Quarter ended Sep 2012 | $1.99B | (0.50%) |
| Quarter ended Jun 2012 | $2.00B | (0.55%) |
| Quarter ended Mar 2012 | $2.01B | (5.20%) |
| Quarter ended Dec 2011 | $2.12B | (4.34%) |
| Quarter ended Sep 2011 | $2.21B | +0.18% |
| Quarter ended Jun 2011 | $2.21B | (3.54%) |
| Quarter ended Mar 2011 | $2.29B | (1.34%) |
| Quarter ended Dec 2010 | $2.32B | +16.87% |
| Quarter ended Sep 2010 | $1.99B | (3.22%) |
| Quarter ended Jun 2010 | $2.05B | (1.87%) |
| Quarter ended Mar 2010 | $2.09B | (0.05%) |
| Quarter ended Dec 2009 | $2.09B | +0.14% |
| Quarter ended Sep 2009 | $2.09B | (9.76%) |
| Quarter ended Jun 2009 | $2.31B | (5.66%) |
| Quarter ended Mar 2009 | $2.45B | (2.77%) |
| Quarter ended Dec 2008 | $2.52B | (1.26%) |
| Quarter ended Sep 2008 | $2.56B | +55.52% |
| Quarter ended Jun 2008 | $1.64B | +0.01% |
| Quarter ended Mar 2008 | $1.64B | +1287.64% |
| Quarter ended Dec 2007 | $118.44M | (73.27%) |
| Quarter ended Sep 2007 | $443.09M | (70.43%) |
| Quarter ended Jun 2007 | $1.50B | (0.17%) |
| Quarter ended Mar 2007 | $1.50B | (0.17%) |
| Quarter ended Dec 2006 | $1.50B | (6.39%) |
| Quarter ended Sep 2006 | $1.61B | (1.12%) |
| Quarter ended Jun 2006 | $1.62B | +36.43% |
| Quarter ended Mar 2006 | $1.19B | (0.15%) |
| Quarter ended Dec 2005 | $1.19B | +155.16% |
| Quarter ended Sep 2005 | $467.33M | +0.02% |
| Quarter ended Jun 2005 | $467.24M | +76.32% |
| Quarter ended Mar 2005 | $265.00M | +0.00% |
| Quarter ended Dec 2004 | $265.00M | +0.00% |
| Quarter ended Sep 2004 | $265.00M | +0.00% |
| Quarter ended Jun 2004 | $265.00M | +0.00% |
| Quarter ended Mar 2004 | $265.00M | (0.60%) |
| Quarter ended Dec 2003 | $266.61M | (5.51%) |
| Quarter ended Sep 2003 | $282.15M | (34.86%) |
| Quarter ended Jun 2003 | $433.16M | (4.21%) |
| Quarter ended Mar 2003 | $452.21M | (0.21%) |
| Quarter ended Dec 2002 | $453.15M | (0.01%) |
| Quarter ended Sep 2002 | $453.22M | N/A |
