Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.05B with a quarterly period change of (0.07%). 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 | $4.05B | (0.07%) |
| Quarter ended Dec 2025 | $4.06B | +11.24% |
| Quarter ended Sep 2025 | $3.65B | (5.88%) |
| Quarter ended Jun 2025 | $3.88B | (5.33%) |
| Quarter ended Mar 2025 | $4.09B | +1.64% |
| Quarter ended Dec 2024 | $4.03B | (1.42%) |
| Quarter ended Sep 2024 | $4.08B | (0.54%) |
| Quarter ended Jun 2024 | $4.11B | +0.35% |
| Quarter ended Mar 2024 | $4.09B | +9.33% |
| Quarter ended Dec 2023 | $3.74B | +12.25% |
| Quarter ended Sep 2023 | $3.33B | (18.53%) |
| Quarter ended Jun 2023 | $4.09B | (5.45%) |
| Quarter ended Mar 2023 | $4.33B | (0.95%) |
| Quarter ended Dec 2022 | $4.37B | +4.50% |
| Quarter ended Sep 2022 | $4.18B | (5.63%) |
| Quarter ended Jun 2022 | $4.43B | (1.10%) |
| Quarter ended Mar 2022 | $4.48B | +0.23% |
| Quarter ended Dec 2021 | $4.47B | +1.98% |
| Quarter ended Sep 2021 | $4.38B | +85.81% |
| Quarter ended Jun 2021 | $2.36B | (0.55%) |
| Quarter ended Mar 2021 | $2.37B | (4.82%) |
| Quarter ended Dec 2020 | $2.49B | +5.47% |
| Quarter ended Sep 2020 | $2.36B | (13.64%) |
| Quarter ended Jun 2020 | $2.74B | +14.35% |
| Quarter ended Mar 2020 | $2.39B | (8.71%) |
| Quarter ended Dec 2019 | $2.62B | +16.18% |
| Quarter ended Sep 2019 | $2.26B | +0.73% |
| Quarter ended Jun 2019 | $2.24B | +0.42% |
| Quarter ended Mar 2019 | $2.23B | +19.52% |
| Quarter ended Dec 2018 | $1.87B | +5.10% |
| Quarter ended Sep 2018 | $1.78B | +44.65% |
| Quarter ended Jun 2018 | $1.23B | (20.18%) |
| Quarter ended Mar 2018 | $1.54B | (26.02%) |
| Quarter ended Dec 2017 | $2.08B | +12.77% |
| Quarter ended Sep 2017 | $1.84B | +0.09% |
| Quarter ended Jun 2017 | $1.84B | (1.14%) |
| Quarter ended Mar 2017 | $1.86B | (1.90%) |
| Quarter ended Dec 2016 | $1.90B | (3.33%) |
| Quarter ended Sep 2016 | $1.96B | +4.75% |
| Quarter ended Jun 2016 | $1.88B | +4.75% |
| Quarter ended Mar 2016 | $1.79B | +8.28% |
| Quarter ended Dec 2015 | $1.65B | +10.19% |
| Quarter ended Sep 2015 | $1.50B | +0.58% |
| Quarter ended Jun 2015 | $1.49B | (0.88%) |
| Quarter ended Mar 2015 | $1.51B | +6.49% |
| Quarter ended Dec 2014 | $1.41B | +15.36% |
| Quarter ended Sep 2014 | $1.23B | +3.38% |
| Quarter ended Jun 2014 | $1.19B | (5.02%) |
| Quarter ended Mar 2014 | $1.25B | +7.94% |
| Quarter ended Dec 2013 | $1.16B | +6.64% |
| Quarter ended Sep 2013 | $1.08B | (3.64%) |
| Quarter ended Jun 2013 | $1.13B | (1.39%) |
| Quarter ended Mar 2013 | $1.14B | (1.47%) |
| Quarter ended Dec 2012 | $1.16B | +9.04% |
| Quarter ended Sep 2012 | $1.06B | (9.62%) |
| Quarter ended Jun 2012 | $1.18B | +0.95% |
| Quarter ended Mar 2012 | $1.16B | (7.25%) |
| Quarter ended Dec 2011 | $1.25B | +38.67% |
| Quarter ended Sep 2011 | $905.00M | +0.00% |
| Quarter ended Jun 2011 | $905.00M | +0.01% |
| Quarter ended Mar 2011 | $904.90M | +0.00% |
| Quarter ended Dec 2010 | $904.90M | +0.00% |
| Quarter ended Sep 2010 | $904.90M | +0.01% |
| Quarter ended Jun 2010 | $904.80M | +0.00% |
| Quarter ended Mar 2010 | $904.80M | +0.00% |
| Quarter ended Dec 2009 | $904.80M | +0.01% |
| Quarter ended Sep 2009 | $904.70M | (0.01%) |
| Quarter ended Jun 2009 | $904.80M | (7.65%) |
| Quarter ended Mar 2009 | $979.80M | (9.24%) |
| Quarter ended Dec 2008 | $1.08B | +7.48% |
| Quarter ended Sep 2008 | $1.00B | (18.88%) |
| Quarter ended Jun 2008 | $1.24B | +1.15% |
| Quarter ended Mar 2008 | $1.22B | (2.36%) |
| Quarter ended Dec 2007 | $1.25B | +35.24% |
| Quarter ended Sep 2007 | $927.10M | +15.14% |
| Quarter ended Jun 2007 | $805.20M | +6.21% |
| Quarter ended Mar 2007 | $758.10M | (40.90%) |
| Quarter ended Dec 2006 | $1.28B | +32.62% |
| Quarter ended Sep 2006 | $967.20M | +7.79% |
| Quarter ended Jun 2006 | $897.30M | +5.90% |
| Quarter ended Mar 2006 | $847.30M | (0.36%) |
| Quarter ended Dec 2005 | $850.40M | +13.48% |
| Quarter ended Sep 2005 | $749.40M | (0.35%) |
| Quarter ended Jun 2005 | $752.00M | +0.41% |
| Quarter ended Mar 2005 | $748.90M | (0.77%) |
| Quarter ended Dec 2004 | $754.70M | (0.42%) |
| Quarter ended Sep 2004 | $757.90M | +0.70% |
| Quarter ended Jun 2004 | $752.60M | (1.79%) |
| Quarter ended Mar 2004 | $766.30M | (0.23%) |
| Quarter ended Dec 2003 | $768.10M | (0.60%) |
| Quarter ended Sep 2003 | $772.70M | (0.81%) |
| Quarter ended Jun 2003 | $779.00M | (15.51%) |
| Quarter ended Mar 2003 | $922.00M | (0.86%) |
| Quarter ended Dec 2002 | $930.00M | +0.11% |
| Quarter ended Sep 2002 | $929.00M | (3.93%) |
| Quarter ended Jun 2002 | $967.00M | N/A |
