Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.70B with a quarterly period change of +0.72%. 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 | $2.70B | +0.72% |
| Quarter ended Mar 2026 | $2.68B | (2.74%) |
| Quarter ended Dec 2025 | $2.76B | +9.52% |
| Quarter ended Sep 2025 | $2.52B | +2.17% |
| Quarter ended Jun 2025 | $2.46B | +3.09% |
| Quarter ended Mar 2025 | $2.39B | +22.11% |
| Quarter ended Dec 2024 | $1.96B | +7.94% |
| Quarter ended Sep 2024 | $1.81B | +4.66% |
| Quarter ended Jun 2024 | $1.73B | (0.93%) |
| Quarter ended Mar 2024 | $1.75B | +0.22% |
| Quarter ended Dec 2023 | $1.75B | (1.13%) |
| Quarter ended Sep 2023 | $1.77B | +6.62% |
| Quarter ended Jun 2023 | $1.66B | (1.89%) |
| Quarter ended Mar 2023 | $1.69B | +0.73% |
| Quarter ended Dec 2022 | $1.68B | +7.51% |
| Quarter ended Sep 2022 | $1.56B | +15.55% |
| Quarter ended Jun 2022 | $1.35B | (7.49%) |
| Quarter ended Mar 2022 | $1.46B | (3.78%) |
| Quarter ended Dec 2021 | $1.52B | +8.48% |
| Quarter ended Sep 2021 | $1.40B | +7.69% |
| Quarter ended Jun 2021 | $1.30B | +1.83% |
| Quarter ended Mar 2021 | $1.27B | (5.06%) |
| Quarter ended Dec 2020 | $1.34B | +6.45% |
| Quarter ended Sep 2020 | $1.26B | (0.62%) |
| Quarter ended Jun 2020 | $1.27B | (19.95%) |
| Quarter ended Mar 2020 | $1.58B | +53.36% |
| Quarter ended Dec 2019 | $1.03B | +6.49% |
| Quarter ended Sep 2019 | $970.17M | +3.71% |
| Quarter ended Jun 2019 | $935.47M | +1.77% |
| Quarter ended Mar 2019 | $919.18M | (3.63%) |
| Quarter ended Dec 2018 | $953.86M | +4.81% |
| Quarter ended Sep 2018 | $910.09M | +12.95% |
| Quarter ended Jun 2018 | $805.78M | (0.31%) |
| Quarter ended Mar 2018 | $808.28M | (3.09%) |
| Quarter ended Dec 2017 | $834.09M | +7.01% |
| Quarter ended Sep 2017 | $779.42M | +8.24% |
| Quarter ended Jun 2017 | $720.11M | +0.06% |
| Quarter ended Mar 2017 | $719.71M | (6.85%) |
| Quarter ended Dec 2016 | $772.62M | (2.21%) |
| Quarter ended Sep 2016 | $790.11M | +5.65% |
| Quarter ended Jun 2016 | $747.83M | (1.55%) |
| Quarter ended Mar 2016 | $759.63M | (12.86%) |
| Quarter ended Dec 2015 | $871.74M | +2.93% |
| Quarter ended Sep 2015 | $846.90M | +4.30% |
| Quarter ended Jun 2015 | $812.00M | (0.72%) |
| Quarter ended Mar 2015 | $817.90M | (8.76%) |
| Quarter ended Dec 2014 | $896.40M | +5.25% |
| Quarter ended Sep 2014 | $851.70M | +7.01% |
| Quarter ended Jun 2014 | $795.90M | +2.79% |
| Quarter ended Mar 2014 | $774.30M | (16.73%) |
| Quarter ended Dec 2013 | $929.90M | +5.31% |
| Quarter ended Sep 2013 | $883.00M | +6.68% |
| Quarter ended Jun 2013 | $827.70M | +0.64% |
| Quarter ended Mar 2013 | $822.45M | (6.75%) |
| Quarter ended Dec 2012 | $881.95M | +7.88% |
| Quarter ended Sep 2012 | $817.50M | +8.29% |
| Quarter ended Jun 2012 | $754.90M | (0.07%) |
| Quarter ended Mar 2012 | $755.40M | (8.25%) |
| Quarter ended Dec 2011 | $823.30M | +0.05% |
| Quarter ended Sep 2011 | $822.90M | +5.89% |
| Quarter ended Jun 2011 | $777.10M | (1.40%) |
| Quarter ended Mar 2011 | $788.13M | (8.26%) |
| Quarter ended Dec 2010 | $859.13M | +7.85% |
| Quarter ended Sep 2010 | $796.58M | +7.13% |
| Quarter ended Jun 2010 | $743.58M | +1.48% |
| Quarter ended Mar 2010 | $732.70M | (0.81%) |
| Quarter ended Dec 2009 | $738.70M | +927.54% |
| Quarter ended Sep 2009 | $71.89M | (89.39%) |
| Quarter ended Jun 2009 | $677.61M | +0.30% |
| Quarter ended Mar 2009 | $675.60M | (11.11%) |
| Quarter ended Dec 2008 | $760.00M | +10.66% |
| Quarter ended Sep 2008 | $686.80M | +17.46% |
| Quarter ended Jun 2008 | $584.70M | +2.29% |
| Quarter ended Mar 2008 | $571.60M | (13.41%) |
| Quarter ended Dec 2007 | $660.10M | +4.93% |
| Quarter ended Sep 2007 | $629.10M | +12.52% |
| Quarter ended Jun 2007 | $559.10M | +5.09% |
| Quarter ended Mar 2007 | $532.00M | (17.72%) |
| Quarter ended Dec 2006 | $646.60M | +3.49% |
| Quarter ended Sep 2006 | $624.80M | +8.23% |
| Quarter ended Jun 2006 | $577.30M | (0.45%) |
| Quarter ended Mar 2006 | $579.90M | (11.63%) |
| Quarter ended Dec 2005 | $656.20M | +9.00% |
| Quarter ended Sep 2005 | $602.00M | +9.71% |
| Quarter ended Jun 2005 | $548.74M | +7.73% |
| Quarter ended Mar 2005 | $509.38M | (15.32%) |
| Quarter ended Dec 2004 | $601.53M | +5.98% |
| Quarter ended Sep 2004 | $567.61M | +12.40% |
| Quarter ended Jun 2004 | $504.97M | (3.45%) |
| Quarter ended Mar 2004 | $523.03M | (10.67%) |
| Quarter ended Dec 2003 | $585.52M | +7.70% |
| Quarter ended Sep 2003 | $543.67M | +8.20% |
| Quarter ended Jun 2003 | $502.46M | (0.69%) |
| Quarter ended Mar 2003 | $505.93M | (5.57%) |
| Quarter ended Dec 2002 | $535.75M | +10.23% |
| Quarter ended Sep 2002 | $486.03M | N/A |
