Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.53B with a quarterly period change of +15.23%. 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 | $8.53B | +15.23% |
| Quarter ended Mar 2026 | $7.40B | (0.16%) |
| Quarter ended Dec 2025 | $7.41B | (0.26%) |
| Quarter ended Sep 2025 | $7.43B | (0.22%) |
| Quarter ended Jun 2025 | $7.45B | (6.51%) |
| Quarter ended Mar 2025 | $7.97B | +13.86% |
| Quarter ended Dec 2024 | $7.00B | +0.22% |
| Quarter ended Sep 2024 | $6.98B | (0.28%) |
| Quarter ended Jun 2024 | $7.00B | (0.15%) |
| Quarter ended Mar 2024 | $7.01B | (0.25%) |
| Quarter ended Dec 2023 | $7.03B | (0.15%) |
| Quarter ended Sep 2023 | $7.04B | (0.37%) |
| Quarter ended Jun 2023 | $7.07B | (0.26%) |
| Quarter ended Mar 2023 | $7.08B | (0.25%) |
| Quarter ended Dec 2022 | $7.10B | (4.28%) |
| Quarter ended Sep 2022 | $7.42B | (0.18%) |
| Quarter ended Jun 2022 | $7.43B | (0.22%) |
| Quarter ended Mar 2022 | $7.45B | (0.20%) |
| Quarter ended Dec 2021 | $7.46B | (0.13%) |
| Quarter ended Sep 2021 | $7.47B | (0.23%) |
| Quarter ended Jun 2021 | $7.49B | (0.22%) |
| Quarter ended Mar 2021 | $7.51B | (0.22%) |
| Quarter ended Dec 2020 | $7.52B | (0.20%) |
| Quarter ended Sep 2020 | $7.54B | (0.21%) |
| Quarter ended Jun 2020 | $7.55B | (5.24%) |
| Quarter ended Mar 2020 | $7.97B | (0.20%) |
| Quarter ended Dec 2019 | $7.99B | (0.18%) |
| Quarter ended Sep 2019 | $8.00B | +13.70% |
| Quarter ended Jun 2019 | $7.04B | (0.22%) |
| Quarter ended Mar 2019 | $7.05B | +18.34% |
| Quarter ended Dec 2018 | $5.96B | +0.01% |
| Quarter ended Sep 2018 | $5.96B | +0.01% |
| Quarter ended Jun 2018 | $5.96B | +0.01% |
| Quarter ended Mar 2018 | $5.96B | +0.01% |
| Quarter ended Dec 2017 | $5.96B | +0.01% |
| Quarter ended Sep 2017 | $5.96B | +0.01% |
| Quarter ended Jun 2017 | $5.96B | +0.01% |
| Quarter ended Mar 2017 | $5.95B | +0.01% |
| Quarter ended Dec 2016 | $5.95B | +0.01% |
| Quarter ended Sep 2016 | $5.95B | +0.01% |
| Quarter ended Jun 2016 | $5.95B | +0.01% |
| Quarter ended Mar 2016 | $5.95B | +0.01% |
| Quarter ended Dec 2015 | $5.95B | +0.01% |
| Quarter ended Sep 2015 | $5.95B | (3.27%) |
| Quarter ended Jun 2015 | $6.15B | +44.54% |
| Quarter ended Mar 2015 | $4.26B | +1.80% |
| Quarter ended Dec 2014 | $4.18B | (0.59%) |
| Quarter ended Sep 2014 | $4.21B | +0.01% |
| Quarter ended Jun 2014 | $4.21B | +0.01% |
| Quarter ended Mar 2014 | $4.21B | +0.01% |
| Quarter ended Dec 2013 | $4.20B | (0.11%) |
| Quarter ended Sep 2013 | $4.21B | +0.01% |
| Quarter ended Jun 2013 | $4.21B | (0.11%) |
| Quarter ended Mar 2013 | $4.21B | +0.01% |
| Quarter ended Dec 2012 | $4.21B | +53.72% |
| Quarter ended Sep 2012 | $2.74B | +0.01% |
| Quarter ended Jun 2012 | $2.74B | (0.18%) |
| Quarter ended Mar 2012 | $2.75B | +0.01% |
| Quarter ended Dec 2011 | $2.75B | (0.18%) |
| Quarter ended Sep 2011 | $2.75B | +0.01% |
| Quarter ended Jun 2011 | $2.75B | (0.18%) |
| Quarter ended Mar 2011 | $2.76B | (0.19%) |
| Quarter ended Dec 2010 | $2.76B | (0.18%) |
| Quarter ended Sep 2010 | $2.77B | +0.00% |
| Quarter ended Jun 2010 | $2.77B | +115.97% |
| Quarter ended Mar 2010 | $1.28B | +0.01% |
| Quarter ended Dec 2009 | $1.28B | (0.38%) |
| Quarter ended Sep 2009 | $1.29B | +0.01% |
| Quarter ended Jun 2009 | $1.29B | (0.38%) |
| Quarter ended Mar 2009 | $1.29B | +0.01% |
| Quarter ended Dec 2008 | $1.29B | (0.38%) |
| Quarter ended Sep 2008 | $1.29B | +0.00% |
| Quarter ended Jun 2008 | $1.29B | (10.69%) |
| Quarter ended Mar 2008 | $1.45B | +0.00% |
| Quarter ended Dec 2007 | $1.45B | (4.83%) |
| Quarter ended Sep 2007 | $1.52B | +0.00% |
| Quarter ended Jun 2007 | $1.52B | (0.32%) |
| Quarter ended Mar 2007 | $1.53B | +0.00% |
| Quarter ended Dec 2006 | $1.53B | (0.63%) |
| Quarter ended Sep 2006 | $1.54B | (0.14%) |
| Quarter ended Jun 2006 | $1.54B | +31.38% |
| Quarter ended Mar 2006 | $1.17B | +0.01% |
| Quarter ended Dec 2005 | $1.17B | (4.34%) |
| Quarter ended Sep 2005 | $1.23B | +10.22% |
| Quarter ended Jun 2005 | $1.11B | +283.34% |
| Quarter ended Mar 2005 | $290.00M | (78.20%) |
| Quarter ended Dec 2004 | $1.33B | +352.41% |
| Quarter ended Sep 2004 | $294.04M | +0.00% |
| Quarter ended Jun 2004 | $294.04M | (15.76%) |
| Quarter ended Mar 2004 | $349.04M | +0.00% |
| Quarter ended Dec 2003 | $349.04M | +0.00% |
| Quarter ended Sep 2003 | $349.04M | +0.00% |
| Quarter ended Jun 2003 | $349.04M | +16.72% |
| Quarter ended Mar 2003 | $299.04M | +0.00% |
| Quarter ended Dec 2002 | $299.04M | +0.00% |
| Quarter ended Sep 2002 | $299.04M | N/A |
