Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.85B with a quarterly period change of +0.70%. 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 | $4.85B | +0.70% |
| Quarter ended Dec 2025 | $4.82B | (1.03%) |
| Quarter ended Sep 2025 | $4.87B | +4.86% |
| Quarter ended Jun 2025 | $4.64B | +3.41% |
| Quarter ended Mar 2025 | $4.49B | +2.69% |
| Quarter ended Dec 2024 | $4.37B | +0.03% |
| Quarter ended Sep 2024 | $4.37B | (0.24%) |
| Quarter ended Jun 2024 | $4.38B | +0.84% |
| Quarter ended Mar 2024 | $4.35B | (0.33%) |
| Quarter ended Dec 2023 | $4.36B | +3.16% |
| Quarter ended Sep 2023 | $4.23B | +3.75% |
| Quarter ended Jun 2023 | $4.07B | +2.90% |
| Quarter ended Mar 2023 | $3.96B | +1.12% |
| Quarter ended Dec 2022 | $3.92B | +3.15% |
| Quarter ended Sep 2022 | $3.80B | +0.22% |
| Quarter ended Jun 2022 | $3.79B | +1.09% |
| Quarter ended Mar 2022 | $3.75B | +0.02% |
| Quarter ended Dec 2021 | $3.75B | +0.02% |
| Quarter ended Sep 2021 | $3.75B | +13.15% |
| Quarter ended Jun 2021 | $3.31B | +0.02% |
| Quarter ended Mar 2021 | $3.31B | +2.75% |
| Quarter ended Dec 2020 | $3.22B | +0.03% |
| Quarter ended Sep 2020 | $3.22B | +0.03% |
| Quarter ended Jun 2020 | $3.22B | +0.03% |
| Quarter ended Mar 2020 | $3.22B | +7.70% |
| Quarter ended Dec 2019 | $2.99B | +4.71% |
| Quarter ended Sep 2019 | $2.85B | (2.14%) |
| Quarter ended Jun 2019 | $2.92B | +2.25% |
| Quarter ended Mar 2019 | $2.85B | +0.03% |
| Quarter ended Dec 2018 | $2.85B | (9.43%) |
| Quarter ended Sep 2018 | $3.15B | +19.79% |
| Quarter ended Jun 2018 | $2.63B | (0.34%) |
| Quarter ended Mar 2018 | $2.64B | +2.20% |
| Quarter ended Dec 2017 | $2.58B | (4.75%) |
| Quarter ended Sep 2017 | $2.71B | +7.12% |
| Quarter ended Jun 2017 | $2.53B | +9.35% |
| Quarter ended Mar 2017 | $2.31B | +0.03% |
| Quarter ended Dec 2016 | $2.31B | +7.26% |
| Quarter ended Sep 2016 | $2.16B | +1.77% |
| Quarter ended Jun 2016 | $2.12B | +7.51% |
| Quarter ended Mar 2016 | $1.97B | (0.31%) |
| Quarter ended Dec 2015 | $1.98B | (2.31%) |
| Quarter ended Sep 2015 | $2.02B | +8.28% |
| Quarter ended Jun 2015 | $1.87B | +4.78% |
| Quarter ended Mar 2015 | $1.78B | +2.40% |
| Quarter ended Dec 2014 | $1.74B | (6.44%) |
| Quarter ended Sep 2014 | $1.86B | +8.00% |
| Quarter ended Jun 2014 | $1.72B | +6.68% |
| Quarter ended Mar 2014 | $1.62B | +2.87% |
| Quarter ended Dec 2013 | $1.57B | +3.05% |
| Quarter ended Sep 2013 | $1.52B | (12.76%) |
| Quarter ended Jun 2013 | $1.75B | +19.82% |
| Quarter ended Mar 2013 | $1.46B | (8.14%) |
| Quarter ended Dec 2012 | $1.59B | +3.39% |
| Quarter ended Sep 2012 | $1.53B | +11.65% |
| Quarter ended Jun 2012 | $1.37B | +5.69% |
| Quarter ended Mar 2012 | $1.30B | +4.02% |
| Quarter ended Dec 2011 | $1.25B | +0.09% |
| Quarter ended Sep 2011 | $1.25B | +31.25% |
| Quarter ended Jun 2011 | $951.75M | (17.83%) |
| Quarter ended Mar 2011 | $1.16B | +22.13% |
| Quarter ended Dec 2010 | $948.42M | (5.95%) |
| Quarter ended Sep 2010 | $1.01B | +4.48% |
| Quarter ended Jun 2010 | $965.19M | (2.91%) |
| Quarter ended Mar 2010 | $994.08M | +3.33% |
| Quarter ended Dec 2009 | $962.06M | (2.44%) |
| Quarter ended Sep 2009 | $986.08M | (2.06%) |
| Quarter ended Jun 2009 | $1.01B | (0.20%) |
| Quarter ended Mar 2009 | $1.01B | (1.73%) |
| Quarter ended Dec 2008 | $1.03B | +0.15% |
| Quarter ended Sep 2008 | $1.02B | +0.00% |
| Quarter ended Jun 2008 | $1.02B | +0.00% |
| Quarter ended Mar 2008 | $1.02B | +13.52% |
| Quarter ended Dec 2007 | $902.79M | (5.97%) |
| Quarter ended Sep 2007 | $960.08M | +35.05% |
| Quarter ended Jun 2007 | $710.92M | (5.00%) |
| Quarter ended Mar 2007 | $748.32M | (3.66%) |
| Quarter ended Dec 2006 | $776.74M | (6.38%) |
| Quarter ended Sep 2006 | $829.69M | +13.89% |
| Quarter ended Jun 2006 | $728.48M | (5.72%) |
| Quarter ended Mar 2006 | $772.67M | (10.26%) |
| Quarter ended Dec 2005 | $861.04M | +28.01% |
| Quarter ended Sep 2005 | $672.65M | +6.79% |
| Quarter ended Jun 2005 | $629.91M | +17.32% |
| Quarter ended Mar 2005 | $536.93M | +2.42% |
| Quarter ended Dec 2004 | $524.24M | (1.45%) |
| Quarter ended Sep 2004 | $531.93M | (2.32%) |
| Quarter ended Jun 2004 | $544.57M | +9.38% |
| Quarter ended Mar 2004 | $497.89M | +7.04% |
| Quarter ended Dec 2003 | $465.14M | (1.22%) |
| Quarter ended Sep 2003 | $470.90M | +7.06% |
| Quarter ended Jun 2003 | $439.84M | +9.26% |
| Quarter ended Mar 2003 | $402.57M | +4.68% |
| Quarter ended Dec 2002 | $384.59M | (6.87%) |
| Quarter ended Sep 2002 | $412.98M | (1.68%) |
| Quarter ended Jun 2002 | $420.03M | N/A |
