Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.39B with a quarterly period change of +0.01%. 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 May 2026 | $8.39B | +0.01% |
| Quarter ended Mar 2026 | $8.39B | +21.59% |
| Quarter ended Dec 2025 | $6.90B | +0.01% |
| Quarter ended Sep 2025 | $6.90B | +0.01% |
| Quarter ended Jun 2025 | $6.89B | +0.01% |
| Quarter ended Mar 2025 | $6.89B | +0.01% |
| Quarter ended Dec 2024 | $6.89B | +0.02% |
| Quarter ended Sep 2024 | $6.89B | +0.02% |
| Quarter ended Jun 2024 | $6.89B | +0.01% |
| Quarter ended Mar 2024 | $6.89B | +0.01% |
| Quarter ended Dec 2023 | $6.89B | +0.02% |
| Quarter ended Sep 2023 | $6.89B | +0.02% |
| Quarter ended Jun 2023 | $6.89B | +7.78% |
| Quarter ended Mar 2023 | $6.39B | +0.02% |
| Quarter ended Dec 2022 | $6.39B | +0.01% |
| Quarter ended Sep 2022 | $6.39B | +0.01% |
| Quarter ended Jun 2022 | $6.39B | +0.01% |
| Quarter ended Mar 2022 | $6.39B | +30.35% |
| Quarter ended Dec 2021 | $4.90B | +0.01% |
| Quarter ended Sep 2021 | $4.90B | (9.25%) |
| Quarter ended Jun 2021 | $5.40B | +0.01% |
| Quarter ended Mar 2021 | $5.40B | +0.01% |
| Quarter ended Dec 2020 | $5.40B | +0.01% |
| Quarter ended Sep 2020 | $5.40B | +0.01% |
| Quarter ended Jun 2020 | $5.39B | +0.01% |
| Quarter ended Mar 2020 | $5.39B | +9.94% |
| Quarter ended Dec 2019 | $4.91B | +11.35% |
| Quarter ended Sep 2019 | $4.41B | +0.01% |
| Quarter ended Jun 2019 | $4.41B | +0.01% |
| Quarter ended Mar 2019 | $4.41B | +0.01% |
| Quarter ended Dec 2018 | $4.40B | +14.12% |
| Quarter ended Sep 2018 | $3.86B | +0.01% |
| Quarter ended Jun 2018 | $3.86B | +0.01% |
| Quarter ended Mar 2018 | $3.86B | +16.72% |
| Quarter ended Dec 2017 | $3.31B | (0.18%) |
| Quarter ended Sep 2017 | $3.31B | (2.10%) |
| Quarter ended Jun 2017 | $3.38B | +8.73% |
| Quarter ended Mar 2017 | $3.11B | (1.16%) |
| Quarter ended Dec 2016 | $3.15B | (0.18%) |
| Quarter ended Sep 2016 | $3.15B | +18.39% |
| Quarter ended Jun 2016 | $2.66B | (1.39%) |
| Quarter ended Mar 2016 | $2.70B | (0.23%) |
| Quarter ended Dec 2015 | $2.71B | (0.24%) |
| Quarter ended Sep 2015 | $2.71B | (0.90%) |
| Quarter ended Jun 2015 | $2.74B | +6.99% |
| Quarter ended Mar 2015 | $2.56B | +18.27% |
| Quarter ended Dec 2014 | $2.16B | +0.02% |
| Quarter ended Sep 2014 | $2.16B | (1.98%) |
| Quarter ended Jun 2014 | $2.21B | +18.63% |
| Quarter ended Mar 2014 | $1.86B | +0.02% |
| Quarter ended Dec 2013 | $1.86B | (7.45%) |
| Quarter ended Sep 2013 | $2.01B | (2.58%) |
| Quarter ended Jun 2013 | $2.06B | +0.02% |
| Quarter ended Mar 2013 | $2.06B | +0.02% |
| Quarter ended Dec 2012 | $2.06B | +0.02% |
| Quarter ended Sep 2012 | $2.06B | (0.00%) |
| Quarter ended Jun 2012 | $2.06B | (0.83%) |
| Quarter ended Mar 2012 | $2.08B | (14.83%) |
| Quarter ended Dec 2011 | $2.44B | (0.07%) |
| Quarter ended Sep 2011 | $2.44B | +24.75% |
| Quarter ended Jun 2011 | $1.96B | +0.02% |
| Quarter ended Mar 2011 | $1.96B | +0.03% |
| Quarter ended Dec 2010 | $1.96B | +0.02% |
| Quarter ended Sep 2010 | $1.96B | (10.11%) |
| Quarter ended Jun 2010 | $2.18B | +0.02% |
| Quarter ended Mar 2010 | $2.18B | +0.02% |
| Quarter ended Dec 2009 | $2.18B | +0.02% |
| Quarter ended Sep 2009 | $2.18B | +0.02% |
| Quarter ended Jun 2009 | $2.18B | +0.02% |
| Quarter ended Mar 2009 | $2.18B | +0.02% |
| Quarter ended Dec 2008 | $2.18B | +0.02% |
| Quarter ended Sep 2008 | $2.18B | +0.02% |
| Quarter ended Jun 2008 | $2.17B | +0.02% |
| Quarter ended Mar 2008 | $2.17B | +0.02% |
| Quarter ended Dec 2007 | $2.17B | +0.02% |
| Quarter ended Sep 2007 | $2.17B | +0.02% |
| Quarter ended Jun 2007 | $2.17B | +83.28% |
| Quarter ended Mar 2007 | $1.19B | +0.02% |
| Quarter ended Dec 2006 | $1.19B | +0.01% |
| Quarter ended Sep 2006 | $1.19B | +0.02% |
| Quarter ended Jun 2006 | $1.19B | (7.77%) |
| Quarter ended Mar 2006 | $1.28B | +0.01% |
| Quarter ended Dec 2005 | $1.28B | +0.01% |
| Quarter ended Sep 2005 | $1.28B | +0.02% |
| Quarter ended Jun 2005 | $1.28B | +0.01% |
| Quarter ended Mar 2005 | $1.28B | +0.02% |
| Quarter ended Dec 2004 | $1.28B | (0.46%) |
| Quarter ended Sep 2004 | $1.29B | +0.02% |
| Quarter ended Jun 2004 | $1.29B | +0.01% |
| Quarter ended Mar 2004 | $1.29B | (13.42%) |
| Quarter ended Dec 2003 | $1.49B | +0.01% |
| Quarter ended Sep 2003 | $1.49B | +0.01% |
| Quarter ended Jun 2003 | $1.49B | +0.01% |
| Quarter ended Mar 2003 | $1.49B | +0.01% |
| Quarter ended Dec 2002 | $1.49B | +35.83% |
| Quarter ended Sep 2002 | $1.10B | N/A |
