Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.76B with a quarterly period change of (90.85%). 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 | $2.76B | (90.85%) |
| Quarter ended Mar 2026 | $30.17B | (8.16%) |
| Quarter ended Dec 2025 | $32.85B | +13.69% |
| Quarter ended Sep 2025 | $28.90B | +0.08% |
| Quarter ended Jun 2025 | $28.87B | +4.84% |
| Quarter ended Mar 2025 | $27.54B | +2.93% |
| Quarter ended Dec 2024 | $26.76B | +0.37% |
| Quarter ended Sep 2024 | $26.66B | +2.58% |
| Quarter ended Jun 2024 | $25.99B | +0.43% |
| Quarter ended Mar 2024 | $25.88B | +17.68% |
| Quarter ended Dec 2023 | $21.99B | +5.10% |
| Quarter ended Sep 2023 | $20.92B | +4.04% |
| Quarter ended Jun 2023 | $20.11B | +3.84% |
| Quarter ended Mar 2023 | $19.37B | +4.12% |
| Quarter ended Dec 2022 | $18.60B | +10.56% |
| Quarter ended Sep 2022 | $16.82B | +2.33% |
| Quarter ended Jun 2022 | $16.44B | +0.17% |
| Quarter ended Mar 2022 | $16.41B | +2.91% |
| Quarter ended Dec 2021 | $15.95B | +68.40% |
| Quarter ended Sep 2021 | $9.47B | +2.03% |
| Quarter ended Jun 2021 | $9.28B | +7.30% |
| Quarter ended Mar 2021 | $8.65B | (3.22%) |
| Quarter ended Dec 2020 | $8.94B | +4.43% |
| Quarter ended Sep 2020 | $8.56B | +6.98% |
| Quarter ended Jun 2020 | $8.00B | +4.40% |
| Quarter ended Mar 2020 | $7.66B | (4.56%) |
| Quarter ended Dec 2019 | $8.03B | +12.03% |
| Quarter ended Sep 2019 | $7.17B | (0.54%) |
| Quarter ended Jun 2019 | $7.21B | +0.79% |
| Quarter ended Mar 2019 | $7.15B | +9.91% |
| Quarter ended Dec 2018 | $6.51B | (4.12%) |
| Quarter ended Sep 2018 | $6.79B | +3.66% |
| Quarter ended Jun 2018 | $6.55B | (0.82%) |
| Quarter ended Mar 2018 | $6.60B | +7.89% |
| Quarter ended Dec 2017 | $6.12B | +5.60% |
| Quarter ended Sep 2017 | $5.79B | (3.35%) |
| Quarter ended Jun 2017 | $5.99B | +10.40% |
| Quarter ended Mar 2017 | $5.43B | (7.12%) |
| Quarter ended Dec 2016 | $5.84B | +11.21% |
| Quarter ended Sep 2016 | $5.26B | +6.12% |
| Quarter ended Jun 2016 | $4.95B | (3.08%) |
| Quarter ended Mar 2016 | $5.11B | +5.89% |
| Quarter ended Dec 2015 | $4.83B | (8.19%) |
| Quarter ended Sep 2015 | $5.26B | (1.02%) |
| Quarter ended Jun 2015 | $5.31B | +5.58% |
| Quarter ended Mar 2015 | $5.03B | +1.91% |
| Quarter ended Dec 2014 | $4.94B | (0.57%) |
| Quarter ended Sep 2014 | $4.96B | +4.10% |
| Quarter ended Jun 2014 | $4.77B | (4.13%) |
| Quarter ended Mar 2014 | $4.97B | +19.36% |
| Quarter ended Dec 2013 | $4.17B | (11.10%) |
| Quarter ended Sep 2013 | $4.69B | +12.55% |
| Quarter ended Jun 2013 | $4.16B | +18.85% |
| Quarter ended Mar 2013 | $3.50B | +20.98% |
| Quarter ended Dec 2012 | $2.90B | +16.21% |
| Quarter ended Sep 2012 | $2.49B | +25.23% |
| Quarter ended Jun 2012 | $1.99B | +7.59% |
| Quarter ended Mar 2012 | $1.85B | (11.51%) |
| Quarter ended Dec 2011 | $2.09B | +9.17% |
| Quarter ended Sep 2011 | $1.91B | +5.81% |
| Quarter ended Jun 2011 | $1.81B | +13.10% |
| Quarter ended Mar 2011 | $1.60B | +0.00% |
| Quarter ended Dec 2010 | $1.60B | +0.00% |
| Quarter ended Sep 2010 | $1.60B | (1.65%) |
| Quarter ended Jun 2010 | $1.63B | +17.05% |
| Quarter ended Mar 2010 | $1.39B | +2.61% |
| Quarter ended Dec 2009 | $1.35B | +0.34% |
| Quarter ended Sep 2009 | $1.35B | +0.00% |
| Quarter ended Jun 2009 | $1.35B | +0.00% |
| Quarter ended Mar 2009 | $1.35B | (1.46%) |
| Quarter ended Dec 2008 | $1.37B | (6.80%) |
| Quarter ended Sep 2008 | $1.47B | +0.00% |
| Quarter ended Jun 2008 | $1.47B | +0.00% |
| Quarter ended Mar 2008 | $1.47B | +0.00% |
| Quarter ended Dec 2007 | $1.47B | +0.00% |
| Quarter ended Sep 2007 | $1.47B | +58.06% |
| Quarter ended Jun 2007 | $930.00M | (3.71%) |
| Quarter ended Mar 2007 | $965.80M | +4.98% |
| Quarter ended Dec 2006 | $920.00M | +0.00% |
| Quarter ended Sep 2006 | $920.00M | +9.88% |
| Quarter ended Jun 2006 | $837.30M | +6.18% |
| Quarter ended Mar 2006 | $788.60M | (11.56%) |
| Quarter ended Dec 2005 | $891.70M | +18.11% |
| Quarter ended Sep 2005 | $755.00M | +18.94% |
| Quarter ended Jun 2005 | $634.80M | +8.87% |
| Quarter ended Mar 2005 | $583.10M | +15.79% |
| Quarter ended Dec 2004 | $503.60M | (3.78%) |
| Quarter ended Sep 2004 | $523.40M | +9.04% |
| Quarter ended Jun 2004 | $480.00M | (6.47%) |
| Quarter ended Mar 2004 | $513.20M | +1.34% |
| Quarter ended Dec 2003 | $506.40M | +19.07% |
| Quarter ended Sep 2003 | $425.30M | +11.31% |
| Quarter ended Jun 2003 | $382.10M | +7.69% |
| Quarter ended Mar 2003 | $354.80M | +4.45% |
| Quarter ended Dec 2002 | $339.70M | +2.26% |
| Quarter ended Sep 2002 | $332.20M | N/A |
