Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.95B with a quarterly period change of (0.20%). 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 Mar 2026 | $3.95B | (0.20%) |
| Quarter ended Dec 2025 | $3.95B | +0.42% |
| Quarter ended Sep 2025 | $3.94B | (0.24%) |
| Quarter ended Jun 2025 | $3.95B | (9.27%) |
| Quarter ended Mar 2025 | $4.35B | +5.90% |
| Quarter ended Dec 2024 | $4.11B | +3.47% |
| Quarter ended Sep 2024 | $3.97B | (0.30%) |
| Quarter ended Jun 2024 | $3.98B | (0.00%) |
| Quarter ended Mar 2024 | $3.98B | (0.25%) |
| Quarter ended Dec 2023 | $3.99B | +0.96% |
| Quarter ended Sep 2023 | $3.95B | (1.62%) |
| Quarter ended Jun 2023 | $4.02B | (14.72%) |
| Quarter ended Mar 2023 | $4.71B | +15.57% |
| Quarter ended Dec 2022 | $4.08B | +0.75% |
| Quarter ended Sep 2022 | $4.05B | (6.90%) |
| Quarter ended Jun 2022 | $4.35B | (4.65%) |
| Quarter ended Mar 2022 | $4.56B | +4.58% |
| Quarter ended Dec 2021 | $4.36B | +0.14% |
| Quarter ended Sep 2021 | $4.35B | (0.19%) |
| Quarter ended Jun 2021 | $4.36B | (0.03%) |
| Quarter ended Mar 2021 | $4.36B | (0.01%) |
| Quarter ended Dec 2020 | $4.36B | +0.19% |
| Quarter ended Sep 2020 | $4.36B | +2.73% |
| Quarter ended Jun 2020 | $4.24B | +12.29% |
| Quarter ended Mar 2020 | $3.78B | (1.35%) |
| Quarter ended Dec 2019 | $3.83B | (0.84%) |
| Quarter ended Sep 2019 | $3.86B | +0.54% |
| Quarter ended Jun 2019 | $3.84B | +15.98% |
| Quarter ended Mar 2019 | $3.31B | +0.24% |
| Quarter ended Dec 2018 | $3.30B | +0.64% |
| Quarter ended Sep 2018 | $3.28B | (0.09%) |
| Quarter ended Jun 2018 | $3.28B | +0.30% |
| Quarter ended Mar 2018 | $3.27B | +1.77% |
| Quarter ended Dec 2017 | $3.22B | (0.50%) |
| Quarter ended Sep 2017 | $3.23B | +2.06% |
| Quarter ended Jun 2017 | $3.17B | (0.53%) |
| Quarter ended Mar 2017 | $3.19B | +0.27% |
| Quarter ended Dec 2016 | $3.18B | (4.25%) |
| Quarter ended Sep 2016 | $3.32B | +0.67% |
| Quarter ended Jun 2016 | $3.30B | (2.82%) |
| Quarter ended Mar 2016 | $3.39B | (2.31%) |
| Quarter ended Dec 2015 | $3.47B | (1.02%) |
| Quarter ended Sep 2015 | $3.51B | +4.94% |
| Quarter ended Jun 2015 | $3.34B | +31.50% |
| Quarter ended Mar 2015 | $2.54B | (0.68%) |
| Quarter ended Dec 2014 | $2.56B | (3.63%) |
| Quarter ended Sep 2014 | $2.66B | (0.84%) |
| Quarter ended Jun 2014 | $2.68B | +0.50% |
| Quarter ended Mar 2014 | $2.66B | (3.17%) |
| Quarter ended Dec 2013 | $2.75B | (0.61%) |
| Quarter ended Sep 2013 | $2.77B | +0.54% |
| Quarter ended Jun 2013 | $2.75B | (2.93%) |
| Quarter ended Mar 2013 | $2.84B | +4.61% |
| Quarter ended Dec 2012 | $2.71B | +22.80% |
| Quarter ended Sep 2012 | $2.21B | +20.04% |
| Quarter ended Jun 2012 | $1.84B | +10.04% |
| Quarter ended Mar 2012 | $1.67B | +0.12% |
| Quarter ended Dec 2011 | $1.67B | +1.57% |
| Quarter ended Sep 2011 | $1.64B | (2.71%) |
| Quarter ended Jun 2011 | $1.69B | +0.20% |
| Quarter ended Mar 2011 | $1.69B | (0.30%) |
| Quarter ended Dec 2010 | $1.69B | (1.32%) |
| Quarter ended Sep 2010 | $1.71B | +0.90% |
| Quarter ended Jun 2010 | $1.70B | (0.64%) |
| Quarter ended Mar 2010 | $1.71B | +1.41% |
| Quarter ended Dec 2009 | $1.69B | (0.41%) |
| Quarter ended Sep 2009 | $1.69B | (22.78%) |
| Quarter ended Jun 2009 | $2.19B | +20.25% |
| Quarter ended Mar 2009 | $1.82B | +1.79% |
| Quarter ended Dec 2008 | $1.79B | +3.63% |
| Quarter ended Sep 2008 | $1.73B | +8.10% |
| Quarter ended Jun 2008 | $1.60B | +1.10% |
| Quarter ended Mar 2008 | $1.58B | (6.39%) |
| Quarter ended Dec 2007 | $1.69B | +6.94% |
| Quarter ended Sep 2007 | $1.58B | (0.92%) |
| Quarter ended Jun 2007 | $1.59B | (0.70%) |
| Quarter ended Mar 2007 | $1.61B | (1.96%) |
| Quarter ended Dec 2006 | $1.64B | +65.73% |
| Quarter ended Sep 2006 | $988.30M | (25.05%) |
| Quarter ended Jun 2006 | $1.32B | +2.22% |
| Quarter ended Mar 2006 | $1.29B | (6.20%) |
| Quarter ended Dec 2005 | $1.38B | +15.94% |
| Quarter ended Sep 2005 | $1.19B | (8.47%) |
| Quarter ended Jun 2005 | $1.30B | (19.51%) |
| Quarter ended Mar 2005 | $1.61B | +43.07% |
| Quarter ended Dec 2004 | $1.13B | +13.36% |
| Quarter ended Sep 2004 | $992.60M | (41.47%) |
| Quarter ended Jun 2004 | $1.70B | (52.11%) |
| Quarter ended Mar 2004 | $3.54B | (19.24%) |
| Quarter ended Dec 2003 | $4.39B | (21.08%) |
| Quarter ended Sep 2003 | $5.56B | +174.32% |
| Quarter ended Jun 2003 | $2.03B | (3.28%) |
| Quarter ended Mar 2003 | $2.09B | +10.38% |
| Quarter ended Dec 2002 | $1.90B | +6.71% |
| Quarter ended Sep 2002 | $1.78B | +2.04% |
| Quarter ended Jun 2002 | $1.74B | N/A |
