Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.00B with a quarterly period change of (1.67%). 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 | $2.00B | (1.67%) |
| Quarter ended Mar 2026 | $2.03B | +1.94% |
| Quarter ended Dec 2025 | $1.99B | +17.87% |
| Quarter ended Sep 2025 | $1.69B | (2.52%) |
| Quarter ended Jun 2025 | $1.73B | (1.57%) |
| Quarter ended Mar 2025 | $1.76B | +24.11% |
| Quarter ended Dec 2024 | $1.42B | (7.81%) |
| Quarter ended Sep 2024 | $1.54B | +10.77% |
| Quarter ended Jun 2024 | $1.39B | +0.84% |
| Quarter ended Mar 2024 | $1.38B | (0.02%) |
| Quarter ended Dec 2023 | $1.38B | +0.36% |
| Quarter ended Sep 2023 | $1.37B | +0.48% |
| Quarter ended Jun 2023 | $1.37B | (0.10%) |
| Quarter ended Mar 2023 | $1.37B | (26.71%) |
| Quarter ended Dec 2022 | $1.87B | (0.08%) |
| Quarter ended Sep 2022 | $1.87B | (0.09%) |
| Quarter ended Jun 2022 | $1.87B | +0.35% |
| Quarter ended Mar 2022 | $1.86B | (0.33%) |
| Quarter ended Dec 2021 | $1.87B | +1.14% |
| Quarter ended Sep 2021 | $1.85B | (0.51%) |
| Quarter ended Jun 2021 | $1.86B | +0.47% |
| Quarter ended Mar 2021 | $1.85B | (0.11%) |
| Quarter ended Dec 2020 | $1.85B | +0.53% |
| Quarter ended Sep 2020 | $1.84B | +8.69% |
| Quarter ended Jun 2020 | $1.69B | (16.97%) |
| Quarter ended Mar 2020 | $2.04B | +13.89% |
| Quarter ended Dec 2019 | $1.79B | (2.86%) |
| Quarter ended Sep 2019 | $1.84B | (16.19%) |
| Quarter ended Jun 2019 | $2.20B | (7.35%) |
| Quarter ended Mar 2019 | $2.37B | +7.72% |
| Quarter ended Dec 2018 | $2.20B | +6.45% |
| Quarter ended Sep 2018 | $2.07B | +1.62% |
| Quarter ended Jun 2018 | $2.04B | (0.55%) |
| Quarter ended Mar 2018 | $2.05B | +7.73% |
| Quarter ended Dec 2017 | $1.90B | (3.76%) |
| Quarter ended Sep 2017 | $1.98B | (4.51%) |
| Quarter ended Jun 2017 | $2.07B | +2.26% |
| Quarter ended Mar 2017 | $2.02B | +4.87% |
| Quarter ended Dec 2016 | $1.93B | (8.39%) |
| Quarter ended Sep 2016 | $2.11B | (2.93%) |
| Quarter ended Jun 2016 | $2.17B | +1.65% |
| Quarter ended Mar 2016 | $2.13B | +10.65% |
| Quarter ended Dec 2015 | $1.93B | (7.96%) |
| Quarter ended Sep 2015 | $2.10B | (4.81%) |
| Quarter ended Jun 2015 | $2.20B | (7.06%) |
| Quarter ended Mar 2015 | $2.37B | +2.27% |
| Quarter ended Dec 2014 | $2.32B | (0.25%) |
| Quarter ended Sep 2014 | $2.32B | +8.89% |
| Quarter ended Jun 2014 | $2.13B | +0.22% |
| Quarter ended Mar 2014 | $2.13B | +0.89% |
| Quarter ended Dec 2013 | $2.11B | (2.01%) |
| Quarter ended Sep 2013 | $2.15B | (7.81%) |
| Quarter ended Jun 2013 | $2.33B | +102.93% |
| Quarter ended Mar 2013 | $1.15B | (4.72%) |
| Quarter ended Dec 2012 | $1.21B | (11.71%) |
| Quarter ended Sep 2012 | $1.37B | (10.68%) |
| Quarter ended Jun 2012 | $1.53B | +6.99% |
| Quarter ended Mar 2012 | $1.43B | +7.50% |
| Quarter ended Dec 2011 | $1.33B | (9.94%) |
| Quarter ended Sep 2011 | $1.48B | +32.87% |
| Quarter ended Jun 2011 | $1.11B | +2.30% |
| Quarter ended Mar 2011 | $1.09B | +15.52% |
| Quarter ended Dec 2010 | $941.32M | (14.04%) |
| Quarter ended Sep 2010 | $1.10B | +8.38% |
| Quarter ended Jun 2010 | $1.01B | (0.85%) |
| Quarter ended Mar 2010 | $1.02B | +8.45% |
| Quarter ended Dec 2009 | $939.60M | (12.53%) |
| Quarter ended Sep 2009 | $1.07B | (15.21%) |
| Quarter ended Jun 2009 | $1.27B | (13.25%) |
| Quarter ended Mar 2009 | $1.46B | (17.50%) |
| Quarter ended Dec 2008 | $1.77B | (22.26%) |
| Quarter ended Sep 2008 | $2.28B | +97.01% |
| Quarter ended Jun 2008 | $1.16B | +2.11% |
| Quarter ended Mar 2008 | $1.13B | +4.24% |
| Quarter ended Dec 2007 | $1.09B | (15.08%) |
| Quarter ended Sep 2007 | $1.28B | (0.19%) |
| Quarter ended Jun 2007 | $1.28B | (1.81%) |
| Quarter ended Mar 2007 | $1.30B | +17.44% |
| Quarter ended Dec 2006 | $1.11B | (11.49%) |
| Quarter ended Sep 2006 | $1.26B | +15.30% |
| Quarter ended Jun 2006 | $1.09B | +189.17% |
| Quarter ended Mar 2006 | $376.39M | +5.48% |
| Quarter ended Dec 2005 | $356.85M | (15.03%) |
| Quarter ended Sep 2005 | $419.98M | +12.29% |
| Quarter ended Jun 2005 | $374.00M | (6.50%) |
| Quarter ended Mar 2005 | $400.00M | (6.38%) |
| Quarter ended Dec 2004 | $427.25M | (14.93%) |
| Quarter ended Sep 2004 | $502.25M | (2.55%) |
| Quarter ended Jun 2004 | $515.40M | (0.96%) |
| Quarter ended Mar 2004 | $520.40M | +5.85% |
| Quarter ended Dec 2003 | $491.65M | (2.85%) |
| Quarter ended Sep 2003 | $506.06M | +65.65% |
| Quarter ended Jun 2003 | $305.50M | (7.78%) |
| Quarter ended Mar 2003 | $331.26M | (3.82%) |
| Quarter ended Dec 2002 | $344.40M | (3.99%) |
| Quarter ended Sep 2002 | $358.71M | N/A |
