Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.60B with a quarterly period change of (5.72%). 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 | $5.60B | (5.72%) |
| Quarter ended Dec 2025 | $5.94B | +7.53% |
| Quarter ended Sep 2025 | $5.52B | +2.07% |
| Quarter ended Jun 2025 | $5.41B | +2.85% |
| Quarter ended Mar 2025 | $5.26B | +4.81% |
| Quarter ended Dec 2024 | $5.02B | +0.11% |
| Quarter ended Sep 2024 | $5.01B | +0.47% |
| Quarter ended Jun 2024 | $4.99B | (1.25%) |
| Quarter ended Mar 2024 | $5.05B | +5.29% |
| Quarter ended Dec 2023 | $4.80B | +1.92% |
| Quarter ended Sep 2023 | $4.71B | +9.76% |
| Quarter ended Jun 2023 | $4.29B | (0.28%) |
| Quarter ended Mar 2023 | $4.30B | +0.15% |
| Quarter ended Dec 2022 | $4.29B | (0.01%) |
| Quarter ended Sep 2022 | $4.30B | (0.34%) |
| Quarter ended Jun 2022 | $4.31B | +0.34% |
| Quarter ended Mar 2022 | $4.30B | (0.06%) |
| Quarter ended Dec 2021 | $4.30B | (0.73%) |
| Quarter ended Sep 2021 | $4.33B | +2.34% |
| Quarter ended Jun 2021 | $4.23B | (0.25%) |
| Quarter ended Mar 2021 | $4.24B | (6.20%) |
| Quarter ended Dec 2020 | $4.52B | (1.69%) |
| Quarter ended Sep 2020 | $4.60B | (6.43%) |
| Quarter ended Jun 2020 | $4.91B | (6.76%) |
| Quarter ended Mar 2020 | $5.27B | +9.99% |
| Quarter ended Dec 2019 | $4.79B | +0.18% |
| Quarter ended Sep 2019 | $4.78B | +4.36% |
| Quarter ended Jun 2019 | $4.58B | (0.54%) |
| Quarter ended Mar 2019 | $4.61B | +9.43% |
| Quarter ended Dec 2018 | $4.21B | (0.30%) |
| Quarter ended Sep 2018 | $4.22B | (2.85%) |
| Quarter ended Jun 2018 | $4.35B | (0.44%) |
| Quarter ended Mar 2018 | $4.37B | +5.69% |
| Quarter ended Dec 2017 | $4.13B | (0.65%) |
| Quarter ended Sep 2017 | $4.16B | (0.06%) |
| Quarter ended Jun 2017 | $4.16B | +1.81% |
| Quarter ended Mar 2017 | $4.09B | +140.93% |
| Quarter ended Dec 2016 | $1.70B | +0.74% |
| Quarter ended Sep 2016 | $1.68B | (17.53%) |
| Quarter ended Jun 2016 | $2.04B | +8.67% |
| Quarter ended Mar 2016 | $1.88B | (1.43%) |
| Quarter ended Dec 2015 | $1.91B | (7.77%) |
| Quarter ended Sep 2015 | $2.07B | +2.38% |
| Quarter ended Jun 2015 | $2.02B | (0.34%) |
| Quarter ended Mar 2015 | $2.03B | (1.35%) |
| Quarter ended Dec 2014 | $2.05B | (0.08%) |
| Quarter ended Sep 2014 | $2.06B | (0.28%) |
| Quarter ended Jun 2014 | $2.06B | +1.42% |
| Quarter ended Mar 2014 | $2.03B | +7.99% |
| Quarter ended Dec 2013 | $1.88B | (0.45%) |
| Quarter ended Sep 2013 | $1.89B | (1.49%) |
| Quarter ended Jun 2013 | $1.92B | (1.62%) |
| Quarter ended Mar 2013 | $1.95B | (0.62%) |
| Quarter ended Dec 2012 | $1.96B | +7.73% |
| Quarter ended Sep 2012 | $1.82B | (11.72%) |
| Quarter ended Jun 2012 | $2.06B | +1.97% |
| Quarter ended Mar 2012 | $2.02B | +1.42% |
| Quarter ended Dec 2011 | $2.00B | (2.69%) |
| Quarter ended Sep 2011 | $2.05B | +4.07% |
| Quarter ended Jun 2011 | $1.97B | +2.48% |
| Quarter ended Mar 2011 | $1.92B | (8.21%) |
| Quarter ended Dec 2010 | $2.09B | +4.57% |
| Quarter ended Sep 2010 | $2.00B | (0.61%) |
| Quarter ended Jun 2010 | $2.02B | +6.52% |
| Quarter ended Mar 2010 | $1.89B | (0.02%) |
| Quarter ended Dec 2009 | $1.89B | (10.52%) |
| Quarter ended Sep 2009 | $2.11B | +1.87% |
| Quarter ended Jun 2009 | $2.08B | (8.45%) |
| Quarter ended Mar 2009 | $2.27B | +22.86% |
| Quarter ended Dec 2008 | $1.85B | (13.63%) |
| Quarter ended Sep 2008 | $2.14B | (2.63%) |
| Quarter ended Jun 2008 | $2.19B | +4.09% |
| Quarter ended Mar 2008 | $2.11B | +16.47% |
| Quarter ended Dec 2007 | $1.81B | (7.26%) |
| Quarter ended Sep 2007 | $1.95B | +6.06% |
| Quarter ended Jun 2007 | $1.84B | +9.89% |
| Quarter ended Mar 2007 | $1.67B | +6.32% |
| Quarter ended Dec 2006 | $1.58B | (3.29%) |
| Quarter ended Sep 2006 | $1.63B | +3.12% |
| Quarter ended Jun 2006 | $1.58B | +2.12% |
| Quarter ended Mar 2006 | $1.55B | (4.16%) |
| Quarter ended Dec 2005 | $1.61B | +1.85% |
| Quarter ended Sep 2005 | $1.58B | +6.47% |
| Quarter ended Jun 2005 | $1.49B | +1.52% |
| Quarter ended Mar 2005 | $1.47B | (1.81%) |
| Quarter ended Dec 2004 | $1.49B | +0.95% |
| Quarter ended Sep 2004 | $1.48B | (1.84%) |
| Quarter ended Jun 2004 | $1.51B | +1.70% |
| Quarter ended Mar 2004 | $1.48B | +1.98% |
| Quarter ended Dec 2003 | $1.45B | (1.69%) |
| Quarter ended Sep 2003 | $1.48B | (0.54%) |
| Quarter ended Jun 2003 | $1.49B | +3.91% |
| Quarter ended Mar 2003 | $1.43B | +7.23% |
| Quarter ended Dec 2002 | $1.33B | (4.44%) |
| Quarter ended Sep 2002 | $1.40B | (0.76%) |
| Quarter ended Jun 2002 | $1.41B | N/A |
