Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.73B with a quarterly period change of (8.86%). 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 | $8.73B | (8.86%) |
| Quarter ended Mar 2026 | $9.58B | (2.92%) |
| Quarter ended Dec 2025 | $9.87B | (4.48%) |
| Quarter ended Sep 2025 | $10.33B | +7.19% |
| Quarter ended Jun 2025 | $9.64B | +2.85% |
| Quarter ended Mar 2025 | $9.37B | +3.67% |
| Quarter ended Dec 2024 | $9.04B | (11.26%) |
| Quarter ended Sep 2024 | $10.19B | (7.15%) |
| Quarter ended Jun 2024 | $10.97B | (3.49%) |
| Quarter ended Mar 2024 | $11.37B | (3.55%) |
| Quarter ended Dec 2023 | $11.79B | (3.29%) |
| Quarter ended Sep 2023 | $12.19B | (6.12%) |
| Quarter ended Jun 2023 | $12.98B | (3.14%) |
| Quarter ended Mar 2023 | $13.41B | (4.39%) |
| Quarter ended Dec 2022 | $14.02B | +0.40% |
| Quarter ended Sep 2022 | $13.96B | +19.18% |
| Quarter ended Jun 2022 | $11.72B | +43.70% |
| Quarter ended Mar 2022 | $8.15B | (3.53%) |
| Quarter ended Dec 2021 | $8.45B | +28.72% |
| Quarter ended Sep 2021 | $6.57B | (3.62%) |
| Quarter ended Jun 2021 | $6.81B | +0.81% |
| Quarter ended Mar 2021 | $6.76B | (6.31%) |
| Quarter ended Dec 2020 | $7.21B | (9.18%) |
| Quarter ended Sep 2020 | $7.94B | (6.14%) |
| Quarter ended Jun 2020 | $8.46B | (9.68%) |
| Quarter ended Mar 2020 | $9.37B | (6.44%) |
| Quarter ended Dec 2019 | $10.01B | +7.24% |
| Quarter ended Sep 2019 | $9.34B | +31.36% |
| Quarter ended Jun 2019 | $7.11B | +34.07% |
| Quarter ended Mar 2019 | $5.30B | (2.68%) |
| Quarter ended Dec 2018 | $5.45B | +6.61% |
| Quarter ended Sep 2018 | $5.11B | +3.09% |
| Quarter ended Jun 2018 | $4.96B | (15.61%) |
| Quarter ended Mar 2018 | $5.87B | (2.85%) |
| Quarter ended Dec 2017 | $6.05B | +1.93% |
| Quarter ended Sep 2017 | $5.93B | +1.05% |
| Quarter ended Jun 2017 | $5.87B | (2.67%) |
| Quarter ended Mar 2017 | $6.03B | +86.44% |
| Quarter ended Dec 2016 | $3.24B | (0.43%) |
| Quarter ended Sep 2016 | $3.25B | +7.79% |
| Quarter ended Jun 2016 | $3.01B | (7.30%) |
| Quarter ended Mar 2016 | $3.25B | (1.44%) |
| Quarter ended Dec 2015 | $3.30B | (1.70%) |
| Quarter ended Sep 2015 | $3.36B | +13.88% |
| Quarter ended Jun 2015 | $2.95B | (13.07%) |
| Quarter ended Mar 2015 | $3.39B | +14.24% |
| Quarter ended Dec 2014 | $2.97B | +35.85% |
| Quarter ended Sep 2014 | $2.18B | (6.03%) |
| Quarter ended Jun 2014 | $2.32B | (10.15%) |
| Quarter ended Mar 2014 | $2.59B | (5.02%) |
| Quarter ended Dec 2013 | $2.72B | (4.14%) |
| Quarter ended Sep 2013 | $2.84B | +0.43% |
| Quarter ended Jun 2013 | $2.83B | (6.41%) |
| Quarter ended Mar 2013 | $3.02B | +49.75% |
| Quarter ended Dec 2012 | $2.02B | +13.67% |
| Quarter ended Sep 2012 | $1.78B | +2.71% |
| Quarter ended Jun 2012 | $1.73B | (3.33%) |
| Quarter ended Mar 2012 | $1.79B | +2.95% |
| Quarter ended Dec 2011 | $1.74B | (0.53%) |
| Quarter ended Sep 2011 | $1.75B | (1.09%) |
| Quarter ended Jun 2011 | $1.77B | (4.88%) |
| Quarter ended Mar 2011 | $1.86B | +0.72% |
| Quarter ended Dec 2010 | $1.84B | (13.73%) |
| Quarter ended Sep 2010 | $2.14B | +20.27% |
| Quarter ended Jun 2010 | $1.78B | (6.61%) |
| Quarter ended Mar 2010 | $1.90B | (2.12%) |
| Quarter ended Dec 2009 | $1.94B | (9.99%) |
| Quarter ended Sep 2009 | $2.16B | (6.96%) |
| Quarter ended Jun 2009 | $2.32B | (10.63%) |
| Quarter ended Mar 2009 | $2.60B | (10.59%) |
| Quarter ended Dec 2008 | $2.90B | +13.61% |
| Quarter ended Sep 2008 | $2.56B | +23.44% |
| Quarter ended Jun 2008 | $2.07B | +14.38% |
| Quarter ended Mar 2008 | $1.81B | (10.20%) |
| Quarter ended Dec 2007 | $2.02B | +18.74% |
| Quarter ended Sep 2007 | $1.70B | +32.13% |
| Quarter ended Jun 2007 | $1.29B | (8.81%) |
| Quarter ended Mar 2007 | $1.41B | (6.38%) |
| Quarter ended Dec 2006 | $1.51B | +14.44% |
| Quarter ended Sep 2006 | $1.32B | +16.27% |
| Quarter ended Jun 2006 | $1.13B | (20.31%) |
| Quarter ended Mar 2006 | $1.42B | (12.20%) |
| Quarter ended Dec 2005 | $1.62B | +70.54% |
| Quarter ended Sep 2005 | $948.14M | (2.29%) |
| Quarter ended Jun 2005 | $970.39M | (1.47%) |
| Quarter ended Mar 2005 | $984.91M | (7.94%) |
| Quarter ended Dec 2004 | $1.07B | +8.27% |
| Quarter ended Sep 2004 | $988.18M | (0.08%) |
| Quarter ended Jun 2004 | $988.99M | (12.77%) |
| Quarter ended Mar 2004 | $1.13B | +12.10% |
| Quarter ended Dec 2003 | $1.01B | (18.79%) |
| Quarter ended Sep 2003 | $1.25B | (10.44%) |
| Quarter ended Jun 2003 | $1.39B | +2.36% |
| Quarter ended Mar 2003 | $1.36B | +0.29% |
| Quarter ended Dec 2002 | $1.35B | (3.83%) |
| Quarter ended Sep 2002 | $1.41B | N/A |
