Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.30B with a quarterly period change of (4.46%). 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 | $2.30B | (4.46%) |
| Quarter ended Mar 2026 | $2.41B | +0.09% |
| Quarter ended Dec 2025 | $2.40B | +5.46% |
| Quarter ended Sep 2025 | $2.28B | (3.88%) |
| Quarter ended Jun 2025 | $2.37B | +4.19% |
| Quarter ended Mar 2025 | $2.28B | (2.75%) |
| Quarter ended Dec 2024 | $2.34B | +1.33% |
| Quarter ended Sep 2024 | $2.31B | (1.01%) |
| Quarter ended Jun 2024 | $2.33B | (11.99%) |
| Quarter ended Mar 2024 | $2.65B | +1.05% |
| Quarter ended Dec 2023 | $2.62B | +2.18% |
| Quarter ended Sep 2023 | $2.57B | +2.23% |
| Quarter ended Jun 2023 | $2.51B | (0.51%) |
| Quarter ended Mar 2023 | $2.52B | (10.25%) |
| Quarter ended Dec 2022 | $2.81B | (1.93%) |
| Quarter ended Sep 2022 | $2.87B | +8.80% |
| Quarter ended Jun 2022 | $2.64B | +1.92% |
| Quarter ended Mar 2022 | $2.59B | (8.20%) |
| Quarter ended Dec 2021 | $2.82B | +3.38% |
| Quarter ended Sep 2021 | $2.72B | +5.35% |
| Quarter ended Jun 2021 | $2.59B | +4.99% |
| Quarter ended Mar 2021 | $2.46B | (25.93%) |
| Quarter ended Dec 2020 | $3.33B | +3.57% |
| Quarter ended Sep 2020 | $3.21B | (0.05%) |
| Quarter ended Jun 2020 | $3.21B | (17.75%) |
| Quarter ended Mar 2020 | $3.91B | +19.97% |
| Quarter ended Dec 2019 | $3.26B | +2.45% |
| Quarter ended Sep 2019 | $3.18B | +0.75% |
| Quarter ended Jun 2019 | $3.15B | (7.93%) |
| Quarter ended Mar 2019 | $3.43B | +1.45% |
| Quarter ended Dec 2018 | $3.38B | +3.70% |
| Quarter ended Sep 2018 | $3.26B | (0.42%) |
| Quarter ended Jun 2018 | $3.27B | (1.95%) |
| Quarter ended Mar 2018 | $3.33B | (3.20%) |
| Quarter ended Dec 2017 | $3.44B | +0.17% |
| Quarter ended Sep 2017 | $3.44B | +5.37% |
| Quarter ended Jun 2017 | $3.26B | +0.41% |
| Quarter ended Mar 2017 | $3.25B | (6.08%) |
| Quarter ended Dec 2016 | $3.46B | +5.88% |
| Quarter ended Sep 2016 | $3.27B | +17.05% |
| Quarter ended Jun 2016 | $2.79B | (12.35%) |
| Quarter ended Mar 2016 | $3.19B | +31.43% |
| Quarter ended Dec 2015 | $2.42B | +10.61% |
| Quarter ended Sep 2015 | $2.19B | +28.70% |
| Quarter ended Jun 2015 | $1.70B | (9.79%) |
| Quarter ended Mar 2015 | $1.89B | (7.44%) |
| Quarter ended Dec 2014 | $2.04B | +7.98% |
| Quarter ended Sep 2014 | $1.89B | +0.78% |
| Quarter ended Jun 2014 | $1.87B | +1.31% |
| Quarter ended Mar 2014 | $1.85B | (19.44%) |
| Quarter ended Dec 2013 | $2.30B | +5.74% |
| Quarter ended Sep 2013 | $2.17B | +1.39% |
| Quarter ended Jun 2013 | $2.14B | (16.60%) |
| Quarter ended Mar 2013 | $2.57B | (8.69%) |
| Quarter ended Dec 2012 | $2.81B | (9.35%) |
| Quarter ended Sep 2012 | $3.10B | +0.30% |
| Quarter ended Jun 2012 | $3.09B | +0.08% |
| Quarter ended Mar 2012 | $3.09B | (3.91%) |
| Quarter ended Dec 2011 | $3.22B | (3.56%) |
| Quarter ended Sep 2011 | $3.34B | +0.09% |
| Quarter ended Jun 2011 | $3.33B | (1.44%) |
| Quarter ended Mar 2011 | $3.38B | (0.32%) |
| Quarter ended Dec 2010 | $3.39B | (20.87%) |
| Quarter ended Sep 2010 | $4.29B | (1.69%) |
| Quarter ended Jun 2010 | $4.36B | +0.42% |
| Quarter ended Mar 2010 | $4.34B | +0.97% |
| Quarter ended Dec 2009 | $4.30B | (1.00%) |
| Quarter ended Sep 2009 | $4.34B | +44.65% |
| Quarter ended Jun 2009 | $3.00B | (7.14%) |
| Quarter ended Mar 2009 | $3.23B | (5.00%) |
| Quarter ended Dec 2008 | $3.40B | +1.35% |
| Quarter ended Sep 2008 | $3.36B | (2.01%) |
| Quarter ended Jun 2008 | $3.43B | (8.26%) |
| Quarter ended Mar 2008 | $3.74B | (4.67%) |
| Quarter ended Dec 2007 | $3.92B | +3.43% |
| Quarter ended Sep 2007 | $3.79B | (4.89%) |
| Quarter ended Jun 2007 | $3.98B | +4.15% |
| Quarter ended Mar 2007 | $3.82B | (12.13%) |
| Quarter ended Dec 2006 | $4.35B | (9.80%) |
| Quarter ended Sep 2006 | $4.83B | +4.26% |
| Quarter ended Jun 2006 | $4.63B | +19.97% |
| Quarter ended Mar 2006 | $3.86B | (9.84%) |
| Quarter ended Dec 2005 | $4.28B | +7.72% |
| Quarter ended Sep 2005 | $3.97B | +0.16% |
| Quarter ended Jun 2005 | $3.97B | +3.05% |
| Quarter ended Mar 2005 | $3.85B | +10.64% |
| Quarter ended Dec 2004 | $3.48B | (6.37%) |
| Quarter ended Sep 2004 | $3.72B | +24.22% |
| Quarter ended Jun 2004 | $2.99B | +5.72% |
| Quarter ended Mar 2004 | $2.83B | +7.57% |
| Quarter ended Dec 2003 | $2.63B | (3.37%) |
| Quarter ended Sep 2003 | $2.72B | +2.67% |
| Quarter ended Jun 2003 | $2.65B | +3.83% |
| Quarter ended Mar 2003 | $2.55B | +3.26% |
| Quarter ended Dec 2002 | $2.47B | +11.39% |
| Quarter ended Sep 2002 | $2.22B | N/A |
