Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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 | $0 | N/A |
| Quarter ended Mar 2026 | $0 | (100.00%) |
| Quarter ended Dec 2025 | $9.48B | N/A |
| Quarter ended Sep 2025 | $0 | (100.00%) |
| Quarter ended Jun 2025 | $10.33B | (12.52%) |
| Quarter ended Mar 2025 | $11.81B | +7.05% |
| Quarter ended Dec 2024 | $11.03B | (9.15%) |
| Quarter ended Sep 2024 | $12.14B | +29.82% |
| Quarter ended Jun 2024 | $9.35B | (9.71%) |
| Quarter ended Mar 2024 | $10.36B | +6.75% |
| Quarter ended Dec 2023 | $9.70B | (15.57%) |
| Quarter ended Sep 2023 | $11.49B | (13.00%) |
| Quarter ended Jun 2023 | $13.21B | (5.77%) |
| Quarter ended Mar 2023 | $14.02B | (6.17%) |
| Quarter ended Dec 2022 | $14.94B | (15.99%) |
| Quarter ended Sep 2022 | $17.78B | +22.63% |
| Quarter ended Jun 2022 | $14.50B | (23.87%) |
| Quarter ended Mar 2022 | $19.05B | (2.86%) |
| Quarter ended Dec 2021 | $19.61B | +8.96% |
| Quarter ended Sep 2021 | $18.00B | (15.75%) |
| Quarter ended Jun 2021 | $21.36B | +7.36% |
| Quarter ended Mar 2021 | $19.90B | +5.34% |
| Quarter ended Dec 2020 | $18.89B | (10.51%) |
| Quarter ended Sep 2020 | $21.11B | +10.04% |
| Quarter ended Jun 2020 | $19.18B | (1.46%) |
| Quarter ended Mar 2020 | $19.47B | (2.32%) |
| Quarter ended Dec 2019 | $19.93B | +11.24% |
| Quarter ended Sep 2019 | $17.91B | (3.02%) |
| Quarter ended Jun 2019 | $18.47B | +0.70% |
| Quarter ended Mar 2019 | $18.34B | +41.80% |
| Quarter ended Dec 2018 | $12.94B | +40.68% |
| Quarter ended Sep 2018 | $9.20B | +2.56% |
| Quarter ended Jun 2018 | $8.97B | (9.86%) |
| Quarter ended Mar 2018 | $9.95B | +25.63% |
| Quarter ended Dec 2017 | $7.92B | (5.59%) |
| Quarter ended Sep 2017 | $8.39B | +8.55% |
| Quarter ended Jun 2017 | $7.73B | (11.90%) |
| Quarter ended Mar 2017 | $8.77B | +0.53% |
| Quarter ended Dec 2016 | $8.72B | (8.83%) |
| Quarter ended Sep 2016 | $9.57B | (0.84%) |
| Quarter ended Jun 2016 | $9.65B | (10.42%) |
| Quarter ended Mar 2016 | $10.77B | +7.83% |
| Quarter ended Dec 2015 | $9.99B | (14.28%) |
| Quarter ended Sep 2015 | $11.65B | +0.65% |
| Quarter ended Jun 2015 | $11.58B | (3.38%) |
| Quarter ended Mar 2015 | $11.98B | (10.66%) |
| Quarter ended Dec 2014 | $13.41B | +125.78% |
| Quarter ended Sep 2014 | $5.94B | +2.12% |
| Quarter ended Jun 2014 | $5.82B | (6.71%) |
| Quarter ended Mar 2014 | $6.23B | +6.02% |
| Quarter ended Dec 2013 | $5.88B | (21.62%) |
| Quarter ended Sep 2013 | $7.50B | +10.39% |
| Quarter ended Jun 2013 | $6.80B | +5.27% |
| Quarter ended Mar 2013 | $6.46B | (6.67%) |
| Quarter ended Dec 2012 | $6.92B | +169.46% |
| Quarter ended Sep 2012 | $2.57B | (51.74%) |
| Quarter ended Jun 2012 | $5.32B | +21.92% |
| Quarter ended Mar 2012 | $4.36B | +15.03% |
| Quarter ended Dec 2011 | $3.79B | +23.34% |
| Quarter ended Sep 2011 | $3.08B | (7.60%) |
| Quarter ended Jun 2011 | $3.33B | (41.91%) |
| Quarter ended Mar 2011 | $5.73B | +289.31% |
| Quarter ended Dec 2010 | $1.47B | +1899.02% |
| Quarter ended Sep 2010 | $73.62M | (76.22%) |
| Quarter ended Jun 2010 | $309.58M | (77.01%) |
| Quarter ended Mar 2010 | $1.35B | +33.66% |
| Quarter ended Dec 2009 | $1.01B | N/A |
| Quarter ended Sep 2009 | $0 | (100.00%) |
| Quarter ended Mar 2009 | $2.65M | (99.93%) |
| Quarter ended Dec 2008 | $3.64B | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | (100.00%) |
| Quarter ended Dec 2007 | $40.04M | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | (100.00%) |
| Quarter ended Dec 2006 | $34.55M | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | (100.00%) |
| Quarter ended Dec 2005 | $36.94M | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | (100.00%) |
| Quarter ended Dec 2004 | $47.41M | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | (100.00%) |
| Quarter ended Dec 2003 | $39.67M | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | (100.00%) |
| Quarter ended Dec 2002 | $35.71M | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
