Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.30B with a quarterly period change of (1.17%). 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 | $5.30B | (1.17%) |
| Quarter ended Mar 2026 | $5.36B | +16.87% |
| Quarter ended Dec 2025 | $4.59B | +0.97% |
| Quarter ended Sep 2025 | $4.54B | +20.49% |
| Quarter ended Jun 2025 | $3.77B | +2.61% |
| Quarter ended Mar 2025 | $3.68B | (4.69%) |
| Quarter ended Dec 2024 | $3.86B | (4.22%) |
| Quarter ended Sep 2024 | $4.03B | (5.07%) |
| Quarter ended Jun 2024 | $4.24B | (1.19%) |
| Quarter ended Mar 2024 | $4.29B | +17.49% |
| Quarter ended Dec 2023 | $3.65B | +5.12% |
| Quarter ended Sep 2023 | $3.48B | +4.70% |
| Quarter ended Jun 2023 | $3.32B | (17.31%) |
| Quarter ended Mar 2023 | $4.01B | +18.72% |
| Quarter ended Dec 2022 | $3.38B | (10.88%) |
| Quarter ended Sep 2022 | $3.79B | (0.86%) |
| Quarter ended Jun 2022 | $3.83B | +15.37% |
| Quarter ended Mar 2022 | $3.32B | +4.97% |
| Quarter ended Dec 2021 | $3.16B | (0.35%) |
| Quarter ended Sep 2021 | $3.17B | (0.28%) |
| Quarter ended Jun 2021 | $3.18B | +1.69% |
| Quarter ended Mar 2021 | $3.13B | (0.38%) |
| Quarter ended Dec 2020 | $3.14B | (11.00%) |
| Quarter ended Sep 2020 | $3.53B | +11.57% |
| Quarter ended Jun 2020 | $3.16B | +0.38% |
| Quarter ended Mar 2020 | $3.15B | +18.91% |
| Quarter ended Dec 2019 | $2.65B | +2.12% |
| Quarter ended Sep 2019 | $2.59B | (2.48%) |
| Quarter ended Jun 2019 | $2.66B | +0.15% |
| Quarter ended Mar 2019 | $2.66B | (8.54%) |
| Quarter ended Dec 2018 | $2.90B | +10.21% |
| Quarter ended Sep 2018 | $2.63B | +2.72% |
| Quarter ended Jun 2018 | $2.57B | (1.09%) |
| Quarter ended Mar 2018 | $2.59B | (21.67%) |
| Quarter ended Dec 2017 | $3.31B | +0.82% |
| Quarter ended Sep 2017 | $3.28B | +14.01% |
| Quarter ended Jun 2017 | $2.88B | +24.23% |
| Quarter ended Mar 2017 | $2.32B | (17.21%) |
| Quarter ended Dec 2016 | $2.80B | +12.80% |
| Quarter ended Sep 2016 | $2.48B | +22.56% |
| Quarter ended Jun 2016 | $2.03B | +2.80% |
| Quarter ended Mar 2016 | $1.97B | (2.75%) |
| Quarter ended Dec 2015 | $2.03B | (7.88%) |
| Quarter ended Sep 2015 | $2.20B | +2.55% |
| Quarter ended Jun 2015 | $2.14B | (3.53%) |
| Quarter ended Mar 2015 | $2.22B | +2.60% |
| Quarter ended Dec 2014 | $2.17B | +1.52% |
| Quarter ended Sep 2014 | $2.13B | +2.55% |
| Quarter ended Jun 2014 | $2.08B | +22.25% |
| Quarter ended Mar 2014 | $1.70B | +1.89% |
| Quarter ended Dec 2013 | $1.67B | +1.73% |
| Quarter ended Sep 2013 | $1.64B | +2.68% |
| Quarter ended Jun 2013 | $1.60B | (13.51%) |
| Quarter ended Mar 2013 | $1.85B | +4.09% |
| Quarter ended Dec 2012 | $1.78B | +1.02% |
| Quarter ended Sep 2012 | $1.76B | (16.56%) |
| Quarter ended Jun 2012 | $2.11B | +24.57% |
| Quarter ended Mar 2012 | $1.69B | +92.05% |
| Quarter ended Dec 2011 | $881.16M | (9.80%) |
| Quarter ended Sep 2011 | $976.85M | +25.85% |
| Quarter ended Jun 2011 | $776.20M | +47.67% |
| Quarter ended Mar 2011 | $525.64M | (20.29%) |
| Quarter ended Dec 2010 | $659.42M | (79.54%) |
| Quarter ended Sep 2010 | $3.22B | +403.43% |
| Quarter ended Jun 2010 | $640.16M | +13.47% |
| Quarter ended Mar 2010 | $564.17M | +9.79% |
| Quarter ended Dec 2009 | $513.86M | (66.44%) |
| Quarter ended Sep 2009 | $1.53B | +442.09% |
| Quarter ended Jun 2009 | $282.43M | (14.28%) |
| Quarter ended Mar 2009 | $329.48M | +28.72% |
| Quarter ended Dec 2008 | $255.97M | (89.50%) |
| Quarter ended Sep 2008 | $2.44B | +227.28% |
| Quarter ended Jun 2008 | $744.78M | (10.03%) |
| Quarter ended Mar 2008 | $827.79M | (15.52%) |
| Quarter ended Dec 2007 | $979.88M | +25.28% |
| Quarter ended Sep 2007 | $782.13M | (35.23%) |
| Quarter ended Jun 2007 | $1.21B | +27.32% |
| Quarter ended Mar 2007 | $948.44M | +5.70% |
| Quarter ended Dec 2006 | $897.25M | +22.84% |
| Quarter ended Sep 2006 | $730.40M | (41.68%) |
| Quarter ended Jun 2006 | $1.25B | +12.41% |
| Quarter ended Mar 2006 | $1.11B | +78.17% |
| Quarter ended Dec 2005 | $625.29M | +36.08% |
| Quarter ended Sep 2005 | $459.52M | +37.28% |
| Quarter ended Jun 2005 | $334.73M | (6.98%) |
| Quarter ended Mar 2005 | $359.86M | +0.19% |
| Quarter ended Dec 2004 | $359.19M | +38.86% |
| Quarter ended Sep 2004 | $258.67M | (29.11%) |
| Quarter ended Jun 2004 | $364.90M | +31.54% |
| Quarter ended Mar 2004 | $277.41M | (24.79%) |
| Quarter ended Dec 2003 | $368.86M | +54.57% |
| Quarter ended Sep 2003 | $238.64M | (61.13%) |
| Quarter ended Jun 2003 | $614.01M | +56.96% |
| Quarter ended Mar 2003 | $391.20M | +44.37% |
| Quarter ended Dec 2002 | $270.97M | +27.24% |
| Quarter ended Sep 2002 | $212.96M | N/A |
