Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.85B with a quarterly period change of +7.64%. 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 | $8.85B | +7.64% |
| Quarter ended Mar 2026 | $8.22B | (6.08%) |
| Quarter ended Dec 2025 | $8.75B | +3.09% |
| Quarter ended Sep 2025 | $8.49B | +4.48% |
| Quarter ended Jun 2025 | $8.12B | (6.89%) |
| Quarter ended Mar 2025 | $8.72B | (0.19%) |
| Quarter ended Dec 2024 | $8.74B | +15.80% |
| Quarter ended Sep 2024 | $7.55B | +1.17% |
| Quarter ended Jun 2024 | $7.46B | +4.15% |
| Quarter ended Mar 2024 | $7.17B | (1.94%) |
| Quarter ended Dec 2023 | $7.31B | (5.10%) |
| Quarter ended Sep 2023 | $7.70B | +7.38% |
| Quarter ended Jun 2023 | $7.17B | +1.13% |
| Quarter ended Mar 2023 | $7.09B | (1.65%) |
| Quarter ended Dec 2022 | $7.21B | +4.69% |
| Quarter ended Sep 2022 | $6.89B | (2.19%) |
| Quarter ended Jun 2022 | $7.04B | (1.26%) |
| Quarter ended Mar 2022 | $7.13B | (8.46%) |
| Quarter ended Dec 2021 | $7.79B | +32.94% |
| Quarter ended Sep 2021 | $5.86B | (5.27%) |
| Quarter ended Jun 2021 | $6.19B | +0.39% |
| Quarter ended Mar 2021 | $6.16B | (5.16%) |
| Quarter ended Dec 2020 | $6.50B | +1.12% |
| Quarter ended Sep 2020 | $6.42B | (3.67%) |
| Quarter ended Jun 2020 | $6.67B | (0.51%) |
| Quarter ended Mar 2020 | $6.70B | +1086.55% |
| Quarter ended Dec 2019 | $565.00M | N/A |
| Quarter ended Mar 2019 | $0 | N/A |
