Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.02B with a quarterly period change of (9.17%). 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 | $7.02B | (9.17%) |
| Quarter ended Mar 2026 | $7.73B | +3.81% |
| Quarter ended Dec 2025 | $7.45B | (11.08%) |
| Quarter ended Sep 2025 | $8.37B | +5.36% |
| Quarter ended Jun 2025 | $7.95B | +1.09% |
| Quarter ended Mar 2025 | $7.86B | +22.94% |
| Quarter ended Dec 2024 | $6.39B | (12.02%) |
| Quarter ended Sep 2024 | $7.27B | +0.93% |
| Quarter ended Jun 2024 | $7.20B | +2.26% |
| Quarter ended Mar 2024 | $7.04B | +6.73% |
| Quarter ended Dec 2023 | $6.60B | (5.90%) |
| Quarter ended Sep 2023 | $7.01B | (9.26%) |
| Quarter ended Jun 2023 | $7.73B | (4.67%) |
| Quarter ended Mar 2023 | $8.11B | +6.20% |
| Quarter ended Dec 2022 | $7.63B | +0.45% |
| Quarter ended Sep 2022 | $7.60B | (3.97%) |
| Quarter ended Jun 2022 | $7.92B | (1.40%) |
| Quarter ended Mar 2022 | $8.03B | +7.51% |
| Quarter ended Dec 2021 | $7.47B | (3.03%) |
| Quarter ended Sep 2021 | $7.70B | (4.80%) |
| Quarter ended Jun 2021 | $8.09B | +14.34% |
| Quarter ended Mar 2021 | $7.07B | +7.07% |
| Quarter ended Dec 2020 | $6.61B | +4.08% |
| Quarter ended Sep 2020 | $6.35B | (11.12%) |
| Quarter ended Jun 2020 | $7.14B | +2.01% |
| Quarter ended Mar 2020 | $7.00B | +19.78% |
| Quarter ended Dec 2019 | $5.84B | (6.85%) |
| Quarter ended Sep 2019 | $6.27B | +0.58% |
| Quarter ended Jun 2019 | $6.24B | +3.74% |
| Quarter ended Mar 2019 | $6.01B | +19.88% |
| Quarter ended Dec 2018 | $5.02B | (0.44%) |
| Quarter ended Sep 2018 | $5.04B | (0.63%) |
| Quarter ended Jun 2018 | $5.07B | (2.84%) |
| Quarter ended Mar 2018 | $5.22B | +25.86% |
| Quarter ended Dec 2017 | $4.15B | (11.88%) |
| Quarter ended Sep 2017 | $4.71B | +1.91% |
| Quarter ended Jun 2017 | $4.62B | +4.43% |
| Quarter ended Mar 2017 | $4.42B | +0.11% |
| Quarter ended Dec 2016 | $4.42B | +0.27% |
| Quarter ended Sep 2016 | $4.40B | (13.85%) |
| Quarter ended Jun 2016 | $5.11B | +19.89% |
| Quarter ended Mar 2016 | $4.26B | (1.00%) |
| Quarter ended Dec 2015 | $4.31B | (5.38%) |
| Quarter ended Sep 2015 | $4.55B | +0.82% |
| Quarter ended Jun 2015 | $4.51B | (2.78%) |
| Quarter ended Mar 2015 | $4.64B | +15.70% |
| Quarter ended Dec 2014 | $4.01B | +19.89% |
| Quarter ended Sep 2014 | $3.35B | (1.03%) |
| Quarter ended Jun 2014 | $3.38B | (0.27%) |
| Quarter ended Mar 2014 | $3.39B | (0.41%) |
| Quarter ended Dec 2013 | $3.41B | +0.32% |
| Quarter ended Sep 2013 | $3.40B | +0.47% |
| Quarter ended Jun 2013 | $3.38B | (0.65%) |
| Quarter ended Mar 2013 | $3.40B | (15.19%) |
| Quarter ended Dec 2012 | $4.01B | +0.22% |
| Quarter ended Sep 2012 | $4.00B | +10.80% |
| Quarter ended Jun 2012 | $3.61B | (1.26%) |
| Quarter ended Mar 2012 | $3.66B | (0.68%) |
| Quarter ended Dec 2011 | $3.68B | (0.27%) |
| Quarter ended Sep 2011 | $3.69B | (0.86%) |
| Quarter ended Jun 2011 | $3.72B | (8.93%) |
| Quarter ended Mar 2011 | $4.09B | +0.44% |
| Quarter ended Dec 2010 | $4.07B | +29.86% |
| Quarter ended Sep 2010 | $3.13B | +1.92% |
| Quarter ended Jun 2010 | $3.08B | (2.75%) |
| Quarter ended Mar 2010 | $3.16B | (5.47%) |
| Quarter ended Dec 2009 | $3.35B | (5.40%) |
| Quarter ended Sep 2009 | $3.54B | (15.83%) |
| Quarter ended Jun 2009 | $4.20B | +9.00% |
| Quarter ended Mar 2009 | $3.85B | (1.46%) |
| Quarter ended Dec 2008 | $3.91B | (0.89%) |
| Quarter ended Sep 2008 | $3.95B | (7.26%) |
| Quarter ended Jun 2008 | $4.26B | (4.23%) |
| Quarter ended Mar 2008 | $4.44B | +47.15% |
| Quarter ended Dec 2007 | $3.02B | +122.22% |
| Quarter ended Sep 2007 | $1.36B | (0.59%) |
| Quarter ended Jun 2007 | $1.37B | (6.63%) |
| Quarter ended Mar 2007 | $1.46B | +13.05% |
| Quarter ended Dec 2006 | $1.29B | (1.37%) |
| Quarter ended Sep 2006 | $1.31B | (1.65%) |
| Quarter ended Jun 2006 | $1.33B | +5.95% |
| Quarter ended Mar 2006 | $1.26B | (0.79%) |
| Quarter ended Dec 2005 | $1.27B | +1.36% |
| Quarter ended Sep 2005 | $1.25B | (7.32%) |
| Quarter ended Jun 2005 | $1.35B | +4.16% |
| Quarter ended Mar 2005 | $1.30B | (3.85%) |
| Quarter ended Dec 2004 | $1.35B | (1.10%) |
| Quarter ended Sep 2004 | $1.36B | (16.92%) |
| Quarter ended Jun 2004 | $1.64B | (1.97%) |
| Quarter ended Mar 2004 | $1.68B | +0.60% |
| Quarter ended Dec 2003 | $1.67B | (4.31%) |
| Quarter ended Sep 2003 | $1.74B | (9.23%) |
| Quarter ended Jun 2003 | $1.92B | (5.56%) |
| Quarter ended Mar 2003 | $2.03B | (0.98%) |
| Quarter ended Dec 2002 | $2.05B | (6.82%) |
| Quarter ended Sep 2002 | $2.20B | N/A |
