Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.10B with a quarterly period change of (0.35%). 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 | $7.10B | (0.35%) |
| Quarter ended Apr 2026 | $7.12B | +0.04% |
| Quarter ended Dec 2025 | $7.12B | +3.91% |
| Quarter ended Oct 2025 | $6.85B | (0.41%) |
| Quarter ended Jul 2025 | $6.88B | (12.68%) |
| Quarter ended Apr 2025 | $7.88B | +13.38% |
| Quarter ended Dec 2024 | $6.95B | +0.16% |
| Quarter ended Sep 2024 | $6.94B | +0.68% |
| Quarter ended Jun 2024 | $6.89B | +0.60% |
| Quarter ended Mar 2024 | $6.85B | +0.14% |
| Quarter ended Dec 2023 | $6.84B | +2.40% |
| Quarter ended Sep 2023 | $6.68B | +0.04% |
| Quarter ended Jul 2023 | $6.68B | +0.12% |
| Quarter ended Apr 2023 | $6.67B | (0.30%) |
| Quarter ended Dec 2022 | $6.69B | (0.29%) |
| Quarter ended Oct 2022 | $6.71B | (8.72%) |
| Quarter ended Jul 2022 | $7.35B | +7.66% |
| Quarter ended Apr 2022 | $6.83B | +20.12% |
| Quarter ended Dec 2021 | $5.68B | +0.30% |
| Quarter ended Oct 2021 | $5.67B | +5.19% |
| Quarter ended Jul 2021 | $5.39B | +0.90% |
| Quarter ended Apr 2021 | $5.34B | (0.01%) |
| Quarter ended Dec 2020 | $5.34B | (3.36%) |
| Quarter ended Oct 2020 | $5.53B | +2.85% |
| Quarter ended Jul 2020 | $5.37B | +24.21% |
| Quarter ended Apr 2020 | $4.33B | (1.30%) |
| Quarter ended Dec 2019 | $4.38B | +0.43% |
| Quarter ended Sep 2019 | $4.36B | +1.63% |
| Quarter ended Jun 2019 | $4.29B | (0.25%) |
| Quarter ended Mar 2019 | $4.31B | +0.33% |
| Quarter ended Dec 2018 | $4.29B | +0.13% |
| Quarter ended Sep 2018 | $4.29B | (0.14%) |
| Quarter ended Jun 2018 | $4.29B | +12.43% |
| Quarter ended Mar 2018 | $3.82B | +0.58% |
| Quarter ended Dec 2017 | $3.80B | (13.59%) |
| Quarter ended Sep 2017 | $4.39B | +0.27% |
| Quarter ended Jul 2017 | $4.38B | (0.19%) |
| Quarter ended Apr 2017 | $4.39B | +0.71% |
| Quarter ended Dec 2016 | $4.36B | (0.25%) |
| Quarter ended Oct 2016 | $4.37B | +0.24% |
| Quarter ended Jul 2016 | $4.36B | (0.39%) |
| Quarter ended Apr 2016 | $4.37B | (0.32%) |
| Quarter ended Dec 2015 | $4.39B | (0.61%) |
| Quarter ended Oct 2015 | $4.42B | +0.08% |
| Quarter ended Jul 2015 | $4.41B | +0.18% |
| Quarter ended Apr 2015 | $4.40B | (3.94%) |
| Quarter ended Dec 2014 | $4.58B | +3.77% |
| Quarter ended Oct 2014 | $4.42B | (0.10%) |
| Quarter ended Jul 2014 | $4.42B | +0.35% |
| Quarter ended Apr 2014 | $4.41B | (0.05%) |
| Quarter ended Dec 2013 | $4.41B | (0.20%) |
| Quarter ended Sep 2013 | $4.42B | +29.50% |
| Quarter ended Jun 2013 | $3.41B | (7.10%) |
| Quarter ended Mar 2013 | $3.67B | +0.34% |
| Quarter ended Dec 2012 | $3.66B | (15.10%) |
| Quarter ended Sep 2012 | $4.31B | +0.55% |
| Quarter ended Jun 2012 | $4.29B | (0.02%) |
| Quarter ended Mar 2012 | $4.29B | +0.15% |
| Quarter ended Dec 2011 | $4.28B | (0.14%) |
| Quarter ended Oct 2011 | $4.29B | (0.16%) |
| Quarter ended Jul 2011 | $4.29B | (0.05%) |
| Quarter ended Apr 2011 | $4.30B | +0.08% |
| Quarter ended Dec 2010 | $4.29B | +16.57% |
| Quarter ended Oct 2010 | $3.68B | +19.48% |
| Quarter ended Jul 2010 | $3.08B | (0.40%) |
| Quarter ended Apr 2010 | $3.10B | +0.24% |
| Quarter ended Dec 2009 | $3.09B | (0.05%) |
| Quarter ended Oct 2009 | $3.09B | (0.26%) |
| Quarter ended Jul 2009 | $3.10B | (0.01%) |
| Quarter ended Apr 2009 | $3.10B | (5.41%) |
| Quarter ended Dec 2008 | $3.28B | (0.19%) |
| Quarter ended Sep 2008 | $3.28B | +0.41% |
| Quarter ended Jun 2008 | $3.27B | +21.99% |
| Quarter ended Mar 2008 | $2.68B | +17.85% |
| Quarter ended Dec 2007 | $2.27B | +140.66% |
| Quarter ended Sep 2007 | $944.57M | (0.13%) |
| Quarter ended Jun 2007 | $945.84M | (6.82%) |
| Quarter ended Mar 2007 | $1.02B | +10.06% |
| Quarter ended Dec 2006 | $922.30M | +0.00% |
| Quarter ended Sep 2006 | $922.30M | (0.14%) |
| Quarter ended Jul 2006 | $923.55M | +0.00% |
| Quarter ended Apr 2006 | $923.55M | +0.00% |
| Quarter ended Dec 2005 | $923.55M | +0.00% |
| Quarter ended Oct 2005 | $923.55M | +0.00% |
| Quarter ended Jul 2005 | $923.55M | +0.00% |
| Quarter ended Apr 2005 | $923.55M | +0.00% |
| Quarter ended Dec 2004 | $923.55M | +0.00% |
| Quarter ended Oct 2004 | $923.55M | +2.21% |
| Quarter ended Jul 2004 | $903.55M | +0.00% |
| Quarter ended Apr 2004 | $903.55M | +0.00% |
| Quarter ended Dec 2003 | $903.55M | +0.00% |
| Quarter ended Oct 2003 | $903.55M | +2.85% |
| Quarter ended Jul 2003 | $878.55M | +0.00% |
| Quarter ended Apr 2003 | $878.55M | (1.79%) |
| Quarter ended Dec 2002 | $894.55M | +64.27% |
| Quarter ended Sep 2002 | $544.55M | N/A |
