Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.35B with a quarterly period change of (4.72%). 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 Apr 2026 | $3.35B | (4.72%) |
| Quarter ended Dec 2025 | $3.52B | +4.37% |
| Quarter ended Sep 2025 | $3.37B | (0.17%) |
| Quarter ended Jun 2025 | $3.37B | +1.49% |
| Quarter ended Mar 2025 | $3.33B | (0.01%) |
| Quarter ended Dec 2024 | $3.33B | +0.32% |
| Quarter ended Sep 2024 | $3.32B | (17.06%) |
| Quarter ended Jun 2024 | $4.00B | (0.16%) |
| Quarter ended Mar 2024 | $4.00B | (1.52%) |
| Quarter ended Dec 2023 | $4.07B | +1.28% |
| Quarter ended Sep 2023 | $4.01B | (10.94%) |
| Quarter ended Jun 2023 | $4.51B | (0.07%) |
| Quarter ended Apr 2023 | $4.51B | (1.86%) |
| Quarter ended Jan 2023 | $4.60B | +1.12% |
| Quarter ended Oct 2022 | $4.54B | (2.71%) |
| Quarter ended Jun 2022 | $4.67B | (7.46%) |
| Quarter ended Mar 2022 | $5.05B | (2.19%) |
| Quarter ended Dec 2021 | $5.16B | (2.42%) |
| Quarter ended Sep 2021 | $5.29B | +108.00% |
| Quarter ended Jun 2021 | $2.54B | (8.24%) |
| Quarter ended Mar 2021 | $2.77B | +24.84% |
| Quarter ended Dec 2020 | $2.22B | +9.41% |
| Quarter ended Sep 2020 | $2.03B | (5.62%) |
| Quarter ended Jun 2020 | $2.15B | (2.31%) |
| Quarter ended Mar 2020 | $2.20B | (2.52%) |
| Quarter ended Dec 2019 | $2.26B | (6.38%) |
| Quarter ended Sep 2019 | $2.41B | +5.89% |
| Quarter ended Jun 2019 | $2.28B | +12.15% |
| Quarter ended Mar 2019 | $2.03B | +7.24% |
| Quarter ended Dec 2018 | $1.89B | (0.50%) |
| Quarter ended Sep 2018 | $1.90B | (4.93%) |
| Quarter ended Jun 2018 | $2.00B | (3.67%) |
| Quarter ended Mar 2018 | $2.08B | +3.56% |
| Quarter ended Dec 2017 | $2.01B | +80.64% |
| Quarter ended Sep 2017 | $1.11B | +1.74% |
| Quarter ended Jun 2017 | $1.09B | +3.48% |
| Quarter ended Mar 2017 | $1.05B | +0.81% |
| Quarter ended Dec 2016 | $1.05B | (7.65%) |
| Quarter ended Sep 2016 | $1.13B | +7.09% |
| Quarter ended Jun 2016 | $1.06B | (5.61%) |
| Quarter ended Mar 2016 | $1.12B | +10.67% |
| Quarter ended Dec 2015 | $1.01B | (1.51%) |
| Quarter ended Sep 2015 | $1.03B | +4.04% |
| Quarter ended Jun 2015 | $988.43M | (2.69%) |
| Quarter ended Mar 2015 | $1.02B | (2.94%) |
| Quarter ended Dec 2014 | $1.05B | +21.72% |
| Quarter ended Sep 2014 | $859.74M | (3.98%) |
| Quarter ended Jun 2014 | $895.33M | (3.68%) |
| Quarter ended Mar 2014 | $929.52M | (0.56%) |
| Quarter ended Dec 2013 | $934.73M | (0.13%) |
| Quarter ended Sep 2013 | $935.91M | (6.79%) |
| Quarter ended Jun 2013 | $1.00B | (2.20%) |
| Quarter ended Mar 2013 | $1.03B | +9.15% |
| Quarter ended Dec 2012 | $940.60M | +0.89% |
| Quarter ended Sep 2012 | $932.33M | +2.34% |
| Quarter ended Jun 2012 | $911.04M | (2.45%) |
| Quarter ended Mar 2012 | $933.97M | (1.16%) |
| Quarter ended Dec 2011 | $944.91M | +86.01% |
| Quarter ended Sep 2011 | $508.00M | (24.29%) |
| Quarter ended Jun 2011 | $671.00M | +29.98% |
| Quarter ended Mar 2011 | $516.25M | +21.11% |
| Quarter ended Dec 2010 | $426.25M | (36.41%) |
| Quarter ended Sep 2010 | $670.28M | +8.06% |
| Quarter ended Jun 2010 | $620.28M | +17.41% |
| Quarter ended Mar 2010 | $528.31M | (5.38%) |
| Quarter ended Dec 2009 | $558.34M | (3.21%) |
| Quarter ended Sep 2009 | $576.88M | +10.09% |
| Quarter ended Jun 2009 | $524.00M | (3.69%) |
| Quarter ended Mar 2009 | $544.07M | +6.87% |
| Quarter ended Dec 2008 | $509.08M | (6.43%) |
| Quarter ended Sep 2008 | $544.09M | +4.41% |
| Quarter ended Jun 2008 | $521.10M | (8.03%) |
| Quarter ended Mar 2008 | $566.62M | +9.67% |
| Quarter ended Dec 2007 | $516.64M | +109.14% |
| Quarter ended Sep 2007 | $247.03M | +4.94% |
| Quarter ended Jun 2007 | $235.40M | +30.96% |
| Quarter ended Mar 2007 | $179.75M | +17.53% |
| Quarter ended Dec 2006 | $152.93M | (24.39%) |
| Quarter ended Sep 2006 | $202.28M | +1.00% |
| Quarter ended Jun 2006 | $200.28M | (3.58%) |
| Quarter ended Mar 2006 | $207.71M | (15.02%) |
| Quarter ended Dec 2005 | $244.41M | (10.88%) |
| Quarter ended Sep 2005 | $274.24M | +0.01% |
| Quarter ended Jun 2005 | $274.22M | (26.76%) |
| Quarter ended Mar 2005 | $374.42M | (0.04%) |
| Quarter ended Dec 2004 | $374.59M | (21.05%) |
| Quarter ended Sep 2004 | $474.49M | (3.04%) |
| Quarter ended Jun 2004 | $489.38M | (2.97%) |
| Quarter ended Mar 2004 | $504.35M | (8.21%) |
| Quarter ended Dec 2003 | $549.47M | (3.49%) |
| Quarter ended Sep 2003 | $569.34M | (23.69%) |
| Quarter ended Jun 2003 | $746.09M | (1.87%) |
| Quarter ended Mar 2003 | $760.34M | (5.61%) |
| Quarter ended Dec 2002 | $805.54M | +36.07% |
| Quarter ended Sep 2002 | $592.01M | (16.20%) |
| Quarter ended Jun 2002 | $706.43M | N/A |
