Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.60B with a quarterly period change of +4.49%. 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 | $6.60B | +4.49% |
| Quarter ended Mar 2026 | $6.32B | (1.55%) |
| Quarter ended Dec 2025 | $6.42B | +6.66% |
| Quarter ended Sep 2025 | $6.02B | +17.83% |
| Quarter ended Jun 2025 | $5.11B | +7.57% |
| Quarter ended Mar 2025 | $4.75B | +6.00% |
| Quarter ended Dec 2024 | $4.48B | (10.55%) |
| Quarter ended Sep 2024 | $5.01B | +31.15% |
| Quarter ended Jun 2024 | $3.82B | (4.71%) |
| Quarter ended Mar 2024 | $4.01B | (10.24%) |
| Quarter ended Dec 2023 | $4.46B | +5.08% |
| Quarter ended Sep 2023 | $4.25B | (5.94%) |
| Quarter ended Jun 2023 | $4.52B | +3.06% |
| Quarter ended Mar 2023 | $4.38B | +10.23% |
| Quarter ended Dec 2022 | $3.98B | (4.47%) |
| Quarter ended Sep 2022 | $4.16B | +0.60% |
| Quarter ended Jun 2022 | $4.14B | +1.35% |
| Quarter ended Mar 2022 | $4.08B | +1.98% |
| Quarter ended Dec 2021 | $4.00B | +25.27% |
| Quarter ended Sep 2021 | $3.19B | +98.14% |
| Quarter ended Jun 2021 | $1.61B | (0.35%) |
| Quarter ended Mar 2021 | $1.62B | +11.36% |
| Quarter ended Dec 2020 | $1.45B | (2.14%) |
| Quarter ended Sep 2020 | $1.48B | (11.09%) |
| Quarter ended Jun 2020 | $1.67B | (14.57%) |
| Quarter ended Mar 2020 | $1.95B | +18.05% |
| Quarter ended Dec 2019 | $1.66B | (23.95%) |
| Quarter ended Sep 2019 | $2.18B | +17.39% |
| Quarter ended Jun 2019 | $1.86B | +10.74% |
| Quarter ended Mar 2019 | $1.68B | +51.43% |
| Quarter ended Dec 2018 | $1.11B | +13.37% |
| Quarter ended Sep 2018 | $975.70M | +13.95% |
| Quarter ended Jun 2018 | $856.24M | (3.31%) |
| Quarter ended Mar 2018 | $885.57M | +31.79% |
| Quarter ended Dec 2017 | $671.94M | (11.94%) |
| Quarter ended Sep 2017 | $763.01M | +57.32% |
| Quarter ended Jun 2017 | $485.01M | +14.58% |
| Quarter ended Mar 2017 | $423.30M | +17.22% |
| Quarter ended Dec 2016 | $361.13M | (25.92%) |
| Quarter ended Sep 2016 | $487.46M | +19.85% |
| Quarter ended Jun 2016 | $406.72M | (0.37%) |
| Quarter ended Mar 2016 | $408.21M | (15.38%) |
| Quarter ended Dec 2015 | $482.43M | +37.62% |
| Quarter ended Sep 2015 | $350.56M | +61.63% |
| Quarter ended Jun 2015 | $216.89M | +74.29% |
| Quarter ended Mar 2015 | $124.44M | +52.94% |
| Quarter ended Dec 2014 | $81.36M | (4.13%) |
| Quarter ended Sep 2014 | $84.87M | +1359.03% |
| Quarter ended Jun 2014 | $5.82M | (6.27%) |
| Quarter ended Mar 2014 | $6.21M | +177.80% |
| Quarter ended Dec 2013 | $2.23M | (15.35%) |
| Quarter ended Sep 2013 | $2.64M | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | (100.00%) |
| Quarter ended Dec 2012 | $9,000 | (99.99%) |
| Quarter ended Sep 2012 | $125.02M | +220.29% |
| Quarter ended Jun 2012 | $39.03M | +69601.79% |
| Quarter ended Mar 2012 | $56,000 | +0.00% |
| Quarter ended Dec 2011 | $56,000 | (44.00%) |
| Quarter ended Sep 2011 | $100,000 | (91.77%) |
| Quarter ended Jun 2011 | $1.22M | +5.10% |
| Quarter ended Mar 2011 | $1.16M | (12.89%) |
| Quarter ended Dec 2010 | $1.33M | +406.49% |
| Quarter ended Sep 2010 | $262,000 | (12.96%) |
| Quarter ended Jun 2010 | $301,000 | (99.77%) |
| Quarter ended Mar 2010 | $128.11M | (1.48%) |
| Quarter ended Dec 2009 | $130.03M | +3.59% |
| Quarter ended Sep 2009 | $125.53M | +0.91% |
| Quarter ended Jun 2009 | $124.40M | (0.70%) |
| Quarter ended Mar 2009 | $125.28M | (13.54%) |
| Quarter ended Dec 2008 | $144.91M | (64.88%) |
| Quarter ended Sep 2008 | $412.60M | (0.30%) |
| Quarter ended Jun 2008 | $413.85M | (0.15%) |
| Quarter ended Mar 2008 | $414.46M | (0.07%) |
| Quarter ended Dec 2007 | $414.76M | +0.21% |
| Quarter ended Sep 2007 | $413.89M | (7.43%) |
| Quarter ended Jun 2007 | $447.13M | (0.02%) |
| Quarter ended Mar 2007 | $447.22M | (0.31%) |
| Quarter ended Dec 2006 | $448.60M | (0.09%) |
| Quarter ended Sep 2006 | $449.00M | +0.24% |
| Quarter ended Jun 2006 | $447.94M | (0.30%) |
| Quarter ended Mar 2006 | $449.29M | (0.67%) |
| Quarter ended Dec 2005 | $452.34M | (1.79%) |
| Quarter ended Sep 2005 | $460.57M | (0.07%) |
| Quarter ended Jun 2005 | $460.91M | +0.37% |
| Quarter ended Mar 2005 | $459.20M | (2.42%) |
| Quarter ended Dec 2004 | $470.60M | (0.80%) |
| Quarter ended Sep 2004 | $474.39M | (3.59%) |
| Quarter ended Jun 2004 | $492.07M | (0.20%) |
| Quarter ended Mar 2004 | $493.07M | (2.47%) |
| Quarter ended Dec 2003 | $505.58M | +29.91% |
| Quarter ended Sep 2003 | $389.18M | (0.39%) |
| Quarter ended Jun 2003 | $390.71M | (0.14%) |
| Quarter ended Mar 2003 | $391.27M | (0.27%) |
| Quarter ended Dec 2002 | $392.32M | (25.26%) |
| Quarter ended Sep 2002 | $524.92M | N/A |
