Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.01B with a quarterly period change of (13.30%). 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 Apr 2026 | $3.01B | (13.30%) |
| Quarter ended Dec 2025 | $3.47B | (10.01%) |
| Quarter ended Oct 2025 | $3.85B | +14.18% |
| Quarter ended Jul 2025 | $3.37B | +0.13% |
| Quarter ended Apr 2025 | $3.37B | +0.10% |
| Quarter ended Dec 2024 | $3.37B | +0.01% |
| Quarter ended Sep 2024 | $3.37B | +0.09% |
| Quarter ended Jun 2024 | $3.36B | +0.09% |
| Quarter ended Mar 2024 | $3.36B | +0.02% |
| Quarter ended Dec 2023 | $3.36B | (3.48%) |
| Quarter ended Sep 2023 | $3.48B | (0.06%) |
| Quarter ended Jun 2023 | $3.48B | (0.49%) |
| Quarter ended Mar 2023 | $3.50B | +8.33% |
| Quarter ended Dec 2022 | $3.23B | +0.59% |
| Quarter ended Sep 2022 | $3.21B | (0.02%) |
| Quarter ended Jul 2022 | $3.21B | +0.21% |
| Quarter ended Apr 2022 | $3.21B | +3.50% |
| Quarter ended Dec 2021 | $3.10B | (0.51%) |
| Quarter ended Oct 2021 | $3.11B | +0.16% |
| Quarter ended Jul 2021 | $3.11B | (7.03%) |
| Quarter ended Apr 2021 | $3.34B | (4.23%) |
| Quarter ended Dec 2020 | $3.49B | (17.64%) |
| Quarter ended Oct 2020 | $4.24B | (10.57%) |
| Quarter ended Jul 2020 | $4.74B | +0.16% |
| Quarter ended Apr 2020 | $4.73B | +31.01% |
| Quarter ended Dec 2019 | $3.61B | (0.08%) |
| Quarter ended Sep 2019 | $3.62B | (1.12%) |
| Quarter ended Jun 2019 | $3.66B | +32.01% |
| Quarter ended Mar 2019 | $2.77B | +0.13% |
| Quarter ended Dec 2018 | $2.77B | +1.89% |
| Quarter ended Sep 2018 | $2.71B | (1.88%) |
| Quarter ended Jun 2018 | $2.77B | (2.29%) |
| Quarter ended Mar 2018 | $2.83B | (4.07%) |
| Quarter ended Dec 2017 | $2.95B | +0.30% |
| Quarter ended Sep 2017 | $2.94B | (6.29%) |
| Quarter ended Jun 2017 | $3.14B | (3.65%) |
| Quarter ended Mar 2017 | $3.26B | (10.01%) |
| Quarter ended Dec 2016 | $3.62B | (0.39%) |
| Quarter ended Sep 2016 | $3.64B | +4.74% |
| Quarter ended Jul 2016 | $3.47B | +155.19% |
| Quarter ended Apr 2016 | $1.36B | (2.40%) |
| Quarter ended Dec 2015 | $1.39B | (0.98%) |
| Quarter ended Oct 2015 | $1.41B | +2.14% |
| Quarter ended Jul 2015 | $1.38B | +18.52% |
| Quarter ended Apr 2015 | $1.16B | (2.43%) |
| Quarter ended Dec 2014 | $1.19B | +0.68% |
| Quarter ended Sep 2014 | $1.18B | +30.80% |
| Quarter ended Jun 2014 | $904.90M | (1.66%) |
| Quarter ended Mar 2014 | $920.20M | (2.33%) |
| Quarter ended Dec 2013 | $942.20M | +3.72% |
| Quarter ended Sep 2013 | $908.40M | (1.00%) |
| Quarter ended Jun 2013 | $917.60M | (3.37%) |
| Quarter ended Mar 2013 | $949.60M | (6.16%) |
| Quarter ended Dec 2012 | $1.01B | (4.84%) |
| Quarter ended Sep 2012 | $1.06B | (0.64%) |
| Quarter ended Jun 2012 | $1.07B | (9.98%) |
| Quarter ended Mar 2012 | $1.19B | (1.49%) |
| Quarter ended Dec 2011 | $1.21B | (2.43%) |
| Quarter ended Sep 2011 | $1.24B | (3.77%) |
| Quarter ended Jul 2011 | $1.29B | +1.05% |
| Quarter ended Apr 2011 | $1.27B | +43.11% |
| Quarter ended Dec 2010 | $888.80M | +13.08% |
| Quarter ended Oct 2010 | $786.00M | +4.33% |
| Quarter ended Jul 2010 | $753.40M | (19.41%) |
| Quarter ended Apr 2010 | $934.80M | +0.14% |
| Quarter ended Dec 2009 | $933.50M | +4.23% |
| Quarter ended Oct 2009 | $895.60M | (0.96%) |
| Quarter ended Jul 2009 | $904.30M | (2.86%) |
| Quarter ended Apr 2009 | $930.90M | (7.81%) |
| Quarter ended Dec 2008 | $1.01B | (17.28%) |
| Quarter ended Sep 2008 | $1.22B | (0.92%) |
| Quarter ended Jun 2008 | $1.23B | +0.57% |
| Quarter ended Mar 2008 | $1.23B | +5.67% |
| Quarter ended Dec 2007 | $1.16B | +1.75% |
| Quarter ended Sep 2007 | $1.14B | (0.34%) |
| Quarter ended Jun 2007 | $1.14B | (0.61%) |
| Quarter ended Mar 2007 | $1.15B | (2.18%) |
| Quarter ended Dec 2006 | $1.18B | +16.82% |
| Quarter ended Sep 2006 | $1.01B | (5.12%) |
| Quarter ended Jun 2006 | $1.06B | (0.09%) |
| Quarter ended Mar 2006 | $1.06B | (0.47%) |
| Quarter ended Dec 2005 | $1.07B | (6.20%) |
| Quarter ended Sep 2005 | $1.14B | (0.43%) |
| Quarter ended Jul 2005 | $1.14B | (0.31%) |
| Quarter ended Apr 2005 | $1.15B | (0.50%) |
| Quarter ended Dec 2004 | $1.15B | +1.07% |
| Quarter ended Oct 2004 | $1.14B | (2.93%) |
| Quarter ended Jul 2004 | $1.17B | +2.87% |
| Quarter ended Apr 2004 | $1.14B | (12.41%) |
| Quarter ended Dec 2003 | $1.30B | +0.77% |
| Quarter ended Oct 2003 | $1.29B | (10.31%) |
| Quarter ended Jul 2003 | $1.44B | +1.71% |
| Quarter ended Apr 2003 | $1.42B | (0.41%) |
| Quarter ended Dec 2002 | $1.42B | +1.43% |
| Quarter ended Sep 2002 | $1.40B | +0.21% |
| Quarter ended Jun 2002 | $1.40B | N/A |
