Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.37B with a quarterly period change of +0.05%. 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 | $4.37B | +0.05% |
| Quarter ended Dec 2025 | $4.36B | +0.18% |
| Quarter ended Sep 2025 | $4.36B | +55.01% |
| Quarter ended Jun 2025 | $2.81B | +0.30% |
| Quarter ended Mar 2025 | $2.80B | +1.12% |
| Quarter ended Dec 2024 | $2.77B | +0.63% |
| Quarter ended Sep 2024 | $2.75B | (12.85%) |
| Quarter ended Jun 2024 | $3.16B | (0.08%) |
| Quarter ended Mar 2024 | $3.16B | (0.33%) |
| Quarter ended Dec 2023 | $3.17B | +14.28% |
| Quarter ended Sep 2023 | $2.78B | (0.24%) |
| Quarter ended Jun 2023 | $2.78B | (0.03%) |
| Quarter ended Mar 2023 | $2.78B | (0.32%) |
| Quarter ended Dec 2022 | $2.79B | +0.47% |
| Quarter ended Sep 2022 | $2.78B | +0.50% |
| Quarter ended Jun 2022 | $2.77B | +0.29% |
| Quarter ended Mar 2022 | $2.76B | +0.95% |
| Quarter ended Dec 2021 | $2.73B | (20.17%) |
| Quarter ended Sep 2021 | $3.42B | +25.09% |
| Quarter ended Jun 2021 | $2.74B | +0.04% |
| Quarter ended Mar 2021 | $2.73B | (0.11%) |
| Quarter ended Dec 2020 | $2.74B | +0.10% |
| Quarter ended Sep 2020 | $2.74B | +0.07% |
| Quarter ended Jun 2020 | $2.73B | (0.10%) |
| Quarter ended Mar 2020 | $2.74B | +0.06% |
| Quarter ended Dec 2019 | $2.73B | (0.27%) |
| Quarter ended Sep 2019 | $2.74B | (0.19%) |
| Quarter ended Jun 2019 | $2.75B | +0.77% |
| Quarter ended Mar 2019 | $2.73B | +8.92% |
| Quarter ended Dec 2018 | $2.50B | +0.02% |
| Quarter ended Sep 2018 | $2.50B | +0.02% |
| Quarter ended Jun 2018 | $2.50B | +0.02% |
| Quarter ended Mar 2018 | $2.50B | (5.64%) |
| Quarter ended Dec 2017 | $2.65B | +0.66% |
| Quarter ended Sep 2017 | $2.63B | (0.05%) |
| Quarter ended Jun 2017 | $2.63B | (0.05%) |
| Quarter ended Mar 2017 | $2.64B | (1.17%) |
| Quarter ended Dec 2016 | $2.67B | (0.23%) |
| Quarter ended Sep 2016 | $2.67B | +15.40% |
| Quarter ended Jun 2016 | $2.32B | (0.06%) |
| Quarter ended Mar 2016 | $2.32B | (0.06%) |
| Quarter ended Dec 2015 | $2.32B | (1.24%) |
| Quarter ended Sep 2015 | $2.35B | (1.13%) |
| Quarter ended Jun 2015 | $2.38B | (0.08%) |
| Quarter ended Mar 2015 | $2.38B | (0.08%) |
| Quarter ended Dec 2014 | $2.38B | (0.08%) |
| Quarter ended Sep 2014 | $2.38B | (3.06%) |
| Quarter ended Jun 2014 | $2.46B | (2.00%) |
| Quarter ended Mar 2014 | $2.51B | (2.57%) |
| Quarter ended Dec 2013 | $2.57B | +218.58% |
| Quarter ended Sep 2013 | $807.56M | (0.49%) |
| Quarter ended Jun 2013 | $811.54M | (0.49%) |
| Quarter ended Mar 2013 | $815.52M | (0.49%) |
| Quarter ended Dec 2012 | $819.50M | (0.48%) |
| Quarter ended Sep 2012 | $823.47M | (32.89%) |
| Quarter ended Jun 2012 | $1.23B | +47.61% |
| Quarter ended Mar 2012 | $831.34M | +0.13% |
| Quarter ended Dec 2011 | $830.28M | +22.03% |
| Quarter ended Sep 2011 | $680.37M | (0.01%) |
| Quarter ended Jun 2011 | $680.45M | (0.01%) |
| Quarter ended Mar 2011 | $680.52M | (0.01%) |
| Quarter ended Dec 2010 | $680.60M | (0.01%) |
| Quarter ended Sep 2010 | $680.67M | (0.01%) |
| Quarter ended Jun 2010 | $680.75M | (0.01%) |
| Quarter ended Mar 2010 | $680.81M | (0.01%) |
| Quarter ended Dec 2009 | $680.88M | (0.01%) |
| Quarter ended Sep 2009 | $680.94M | (0.01%) |
| Quarter ended Jun 2009 | $681.00M | (0.01%) |
| Quarter ended Mar 2009 | $681.06M | (0.01%) |
| Quarter ended Dec 2008 | $681.13M | +3.62% |
| Quarter ended Sep 2008 | $657.37M | (18.57%) |
| Quarter ended Jun 2008 | $807.31M | +0.01% |
| Quarter ended Mar 2008 | $807.27M | +19.20% |
| Quarter ended Dec 2007 | $677.25M | +0.01% |
| Quarter ended Sep 2007 | $677.17M | (1.44%) |
| Quarter ended Jun 2007 | $687.08M | +0.01% |
| Quarter ended Mar 2007 | $687.00M | (10.20%) |
| Quarter ended Dec 2006 | $765.05M | +11.39% |
| Quarter ended Sep 2006 | $686.83M | (1.28%) |
| Quarter ended Jun 2006 | $695.75M | +0.06% |
| Quarter ended Mar 2006 | $695.32M | +0.02% |
| Quarter ended Dec 2005 | $695.20M | +0.02% |
| Quarter ended Sep 2005 | $695.09M | +0.02% |
| Quarter ended Jun 2005 | $694.98M | +0.01% |
| Quarter ended Mar 2005 | $694.94M | +0.01% |
| Quarter ended Dec 2004 | $694.89M | +0.03% |
| Quarter ended Sep 2004 | $694.71M | +0.01% |
| Quarter ended Jun 2004 | $694.67M | +0.02% |
| Quarter ended Mar 2004 | $694.56M | (0.49%) |
| Quarter ended Dec 2003 | $697.96M | (1.52%) |
| Quarter ended Sep 2003 | $708.76M | (3.99%) |
| Quarter ended Jun 2003 | $738.21M | +0.00% |
| Quarter ended Mar 2003 | $738.20M | (0.54%) |
| Quarter ended Dec 2002 | $742.21M | (3.38%) |
| Quarter ended Sep 2002 | $768.20M | (1.17%) |
| Quarter ended Jun 2002 | $777.26M | N/A |
