Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.63B with a quarterly period change of +20.37%. 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 | $7.63B | +20.37% |
| Quarter ended Mar 2026 | $6.34B | +29.75% |
| Quarter ended Dec 2025 | $4.88B | (19.74%) |
| Quarter ended Sep 2025 | $6.08B | +15.27% |
| Quarter ended Jun 2025 | $5.28B | (12.29%) |
| Quarter ended Mar 2025 | $6.02B | (7.30%) |
| Quarter ended Dec 2024 | $6.49B | (13.61%) |
| Quarter ended Sep 2024 | $7.52B | +34.31% |
| Quarter ended Jun 2024 | $5.60B | +29.33% |
| Quarter ended Mar 2024 | $4.33B | +85.71% |
| Quarter ended Dec 2023 | $2.33B | (62.96%) |
| Quarter ended Sep 2023 | $6.29B | (13.75%) |
| Quarter ended Jun 2023 | $7.29B | +69.33% |
| Quarter ended Mar 2023 | $4.31B | +88.57% |
| Quarter ended Dec 2022 | $2.28B | +0.44% |
| Quarter ended Sep 2022 | $2.27B | (1.94%) |
| Quarter ended Jun 2022 | $2.32B | (1.02%) |
| Quarter ended Mar 2022 | $2.34B | (2.66%) |
| Quarter ended Dec 2021 | $2.41B | (1.80%) |
| Quarter ended Sep 2021 | $2.45B | (14.60%) |
| Quarter ended Jun 2021 | $2.87B | (1.58%) |
| Quarter ended Mar 2021 | $2.92B | (18.30%) |
| Quarter ended Dec 2020 | $3.57B | (27.44%) |
| Quarter ended Sep 2020 | $4.92B | (23.24%) |
| Quarter ended Jun 2020 | $6.41B | (51.66%) |
| Quarter ended Mar 2020 | $13.26B | +33.50% |
| Quarter ended Dec 2019 | $9.93B | (31.66%) |
| Quarter ended Sep 2019 | $14.53B | +7.92% |
| Quarter ended Jun 2019 | $13.46B | (7.52%) |
| Quarter ended Mar 2019 | $14.56B | +3.80% |
| Quarter ended Dec 2018 | $14.02B | (2.80%) |
| Quarter ended Sep 2018 | $14.43B | +27.79% |
| Quarter ended Jun 2018 | $11.29B | +42.03% |
| Quarter ended Mar 2018 | $7.95B | (7.91%) |
| Quarter ended Dec 2017 | $8.63B | +28.80% |
| Quarter ended Sep 2017 | $6.70B | (9.00%) |
| Quarter ended Jun 2017 | $7.37B | +22.55% |
| Quarter ended Mar 2017 | $6.01B | (22.58%) |
| Quarter ended Dec 2016 | $7.76B | +28.23% |
| Quarter ended Sep 2016 | $6.05B | (32.51%) |
| Quarter ended Jun 2016 | $8.97B | +14.25% |
| Quarter ended Mar 2016 | $7.85B | (6.08%) |
| Quarter ended Dec 2015 | $8.36B | +13.51% |
| Quarter ended Sep 2015 | $7.36B | +35.17% |
| Quarter ended Jun 2015 | $5.45B | +2.93% |
| Quarter ended Mar 2015 | $5.29B | (7.38%) |
| Quarter ended Dec 2014 | $5.71B | +0.16% |
| Quarter ended Sep 2014 | $5.71B | +1.13% |
| Quarter ended Jun 2014 | $5.64B | (9.10%) |
| Quarter ended Mar 2014 | $6.21B | (11.48%) |
| Quarter ended Dec 2013 | $7.01B | +6.07% |
| Quarter ended Sep 2013 | $6.61B | (24.30%) |
| Quarter ended Jun 2013 | $8.73B | +13.76% |
| Quarter ended Mar 2013 | $7.68B | +3.25% |
| Quarter ended Dec 2012 | $7.43B | (8.88%) |
| Quarter ended Sep 2012 | $8.16B | (14.43%) |
| Quarter ended Jun 2012 | $9.54B | (5.62%) |
| Quarter ended Mar 2012 | $10.10B | (9.60%) |
| Quarter ended Dec 2011 | $11.18B | (14.57%) |
| Quarter ended Sep 2011 | $13.08B | (8.94%) |
| Quarter ended Jun 2011 | $14.37B | (6.57%) |
| Quarter ended Mar 2011 | $15.38B | (10.21%) |
| Quarter ended Dec 2010 | $17.13B | (4.83%) |
| Quarter ended Sep 2010 | $18.00B | (2.08%) |
| Quarter ended Jun 2010 | $18.38B | +0.07% |
| Quarter ended Mar 2010 | $18.37B | (17.01%) |
| Quarter ended Dec 2009 | $22.13B | (5.33%) |
| Quarter ended Sep 2009 | $23.38B | (8.07%) |
| Quarter ended Jun 2009 | $25.43B | (9.55%) |
| Quarter ended Mar 2009 | $28.11B | (19.79%) |
| Quarter ended Dec 2008 | $35.05B | +10.54% |
| Quarter ended Sep 2008 | $31.71B | +2.59% |
| Quarter ended Jun 2008 | $30.91B | +4.69% |
| Quarter ended Mar 2008 | $29.52B | +31.54% |
| Quarter ended Dec 2007 | $22.44B | +8.91% |
| Quarter ended Sep 2007 | $20.61B | +6.35% |
| Quarter ended Jun 2007 | $19.38B | +1.40% |
| Quarter ended Mar 2007 | $19.11B | +4.37% |
| Quarter ended Dec 2006 | $18.31B | +55.13% |
| Quarter ended Sep 2006 | $11.80B | (1.83%) |
| Quarter ended Jun 2006 | $12.02B | +4.38% |
| Quarter ended Mar 2006 | $11.52B | (3.52%) |
| Quarter ended Dec 2005 | $11.94B | (7.03%) |
| Quarter ended Sep 2005 | $12.84B | +6.63% |
| Quarter ended Jun 2005 | $12.04B | (4.47%) |
| Quarter ended Mar 2005 | $12.61B | (4.75%) |
| Quarter ended Dec 2004 | $13.24B | (7.96%) |
| Quarter ended Sep 2004 | $14.38B | +53.10% |
| Quarter ended Jun 2004 | $9.39B | (19.42%) |
| Quarter ended Mar 2004 | $11.66B | +14.98% |
| Quarter ended Dec 2003 | $10.14B | (4.04%) |
| Quarter ended Sep 2003 | $10.57B | (8.38%) |
| Quarter ended Jun 2003 | $11.53B | +8.56% |
| Quarter ended Mar 2003 | $10.62B | +12.16% |
| Quarter ended Dec 2002 | $9.47B | (6.93%) |
| Quarter ended Sep 2002 | $10.18B | N/A |
