Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.83B with a quarterly period change of (6.78%). 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 | $5.83B | (6.78%) |
| Quarter ended Dec 2025 | $6.25B | +3.78% |
| Quarter ended Jun 2025 | $6.03B | +15.07% |
| Quarter ended Dec 2024 | $5.24B | (4.10%) |
| Quarter ended Jun 2024 | $5.46B | (24.82%) |
| Quarter ended Dec 2023 | $7.26B | (0.39%) |
| Quarter ended Jun 2023 | $7.29B | (1.91%) |
| Quarter ended Dec 2022 | $7.44B | +2.13% |
| Quarter ended Jun 2022 | $7.28B | (10.33%) |
| Quarter ended Dec 2021 | $8.12B | (0.06%) |
| Quarter ended Jun 2021 | $8.12B | (5.09%) |
| Quarter ended Dec 2020 | $8.56B | (4.43%) |
| Quarter ended Jun 2020 | $8.96B | +9.70% |
| Quarter ended Dec 2019 | $8.16B | +2.92% |
| Quarter ended Jun 2019 | $7.93B | +11.97% |
| Quarter ended Dec 2018 | $7.08B | (6.91%) |
| Quarter ended Jun 2018 | $7.61B | +21.80% |
| Quarter ended Dec 2017 | $6.25B | (7.52%) |
| Quarter ended Jun 2017 | $6.76B | +59.18% |
| Quarter ended Dec 2016 | $4.24B | (8.37%) |
| Quarter ended Jun 2016 | $4.63B | +27.83% |
| Quarter ended Dec 2015 | $3.62B | (19.17%) |
| Quarter ended Jun 2015 | $4.48B | (4.45%) |
| Quarter ended Dec 2014 | $4.69B | (14.09%) |
| Quarter ended Jun 2014 | $5.46B | +16.59% |
| Quarter ended Dec 2013 | $4.68B | +2.41% |
| Quarter ended Jun 2013 | $4.57B | (9.77%) |
| Quarter ended Dec 2012 | $5.07B | (8.79%) |
| Quarter ended Jun 2012 | $5.56B | +37.15% |
| Quarter ended Dec 2011 | $4.05B | (11.65%) |
| Quarter ended Jun 2011 | $4.59B | +67.00% |
| Quarter ended Dec 2010 | $2.75B | (17.42%) |
| Quarter ended Jun 2010 | $3.33B | (29.06%) |
| Quarter ended Dec 2009 | $4.69B | +308.57% |
| Quarter ended Jun 2009 | $1.15B | +46.22% |
| Quarter ended Dec 2008 | $784.74M | (11.53%) |
| Quarter ended Jun 2008 | $887.01M | +122.65% |
| Quarter ended Dec 2007 | $398.39M | +7.82% |
| Quarter ended Jun 2007 | $369.51M | (35.47%) |
| Quarter ended Dec 2006 | $572.64M | +3.22% |
| Quarter ended Jun 2006 | $554.77M | (2.98%) |
| Quarter ended Dec 2005 | $571.83M | (2.20%) |
| Quarter ended Jun 2005 | $584.68M | +2479.50% |
| Quarter ended Dec 2004 | $22.67M | +10.92% |
| Quarter ended Jun 2004 | $20.44M | N/A |
