Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.40B with a quarterly period change of +0.29%. 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 | $2.40B | +0.29% |
| Quarter ended Mar 2026 | $2.39B | (0.29%) |
| Quarter ended Dec 2025 | $2.40B | +0.21% |
| Quarter ended Sep 2025 | $2.39B | +0.04% |
| Quarter ended Jun 2025 | $2.39B | +2.36% |
| Quarter ended Mar 2025 | $2.33B | (0.98%) |
| Quarter ended Dec 2024 | $2.36B | (0.34%) |
| Quarter ended Sep 2024 | $2.37B | N/A |
| Quarter ended Mar 2024 | $0 | (100.00%) |
| Quarter ended Dec 2023 | $2.46B | +5.86% |
| Quarter ended Oct 2016 | $2.33B | +0.10% |
| Quarter ended Jul 2016 | $2.32B | (0.08%) |
| Quarter ended Apr 2016 | $2.33B | +1.66% |
| Quarter ended Jan 2016 | $2.29B | (0.42%) |
| Quarter ended Sep 2015 | $2.30B | +0.27% |
| Quarter ended Jun 2015 | $2.29B | (6.03%) |
| Quarter ended Mar 2015 | $2.44B | (10.56%) |
| Quarter ended Dec 2014 | $2.73B | (11.21%) |
| Quarter ended Sep 2014 | $3.07B | (1.56%) |
| Quarter ended Jun 2014 | $3.12B | (6.66%) |
| Quarter ended Mar 2014 | $3.34B | +9.71% |
| Quarter ended Dec 2013 | $3.05B | (11.44%) |
| Quarter ended Oct 2013 | $3.44B | +37.48% |
| Quarter ended Jul 2013 | $2.50B | (0.15%) |
| Quarter ended Apr 2013 | $2.51B | +6.00% |
| Quarter ended Jan 2013 | $2.36B | +0.55% |
| Quarter ended Oct 2012 | $2.35B | +18.17% |
| Quarter ended Jul 2012 | $1.99B | +1.26% |
| Quarter ended Apr 2012 | $1.96B | (0.71%) |
| Quarter ended Jan 2012 | $1.98B | (8.53%) |
| Quarter ended Oct 2011 | $2.16B | +4.86% |
| Quarter ended Jul 2011 | $2.06B | (2.80%) |
| Quarter ended May 2011 | $2.12B | (15.24%) |
| Quarter ended Jan 2011 | $2.50B | (11.45%) |
| Quarter ended Oct 2010 | $2.83B | (6.10%) |
| Quarter ended Aug 2010 | $3.01B | +0.10% |
| Quarter ended May 2010 | $3.01B | +0.14% |
| Quarter ended Jan 2010 | $3.00B | (0.76%) |
| Quarter ended Nov 2009 | $3.03B | (9.64%) |
| Quarter ended Aug 2009 | $3.35B | +12.11% |
| Quarter ended May 2009 | $2.99B | (5.41%) |
| Quarter ended Jan 2009 | $3.16B | (9.13%) |
| Quarter ended Oct 2008 | $3.48B | (13.35%) |
| Quarter ended Jul 2008 | $4.01B | +3.31% |
| Quarter ended Apr 2008 | $3.88B | +7.67% |
| Quarter ended Jan 2008 | $3.61B | (1.88%) |
| Quarter ended Oct 2007 | $3.68B | +7.39% |
| Quarter ended Jul 2007 | $3.42B | +10.68% |
| Quarter ended Apr 2007 | $3.09B | +3.37% |
| Quarter ended Jan 2007 | $2.99B | (5.86%) |
| Quarter ended Oct 2006 | $3.18B | +17.16% |
| Quarter ended Jul 2006 | $2.71B | +6.04% |
| Quarter ended Apr 2006 | $2.56B | +11.54% |
| Quarter ended Jan 2006 | $2.29B | (6.96%) |
| Quarter ended Oct 2005 | $2.47B | +6.55% |
| Quarter ended Jul 2005 | $2.31B | +1.07% |
| Quarter ended May 2005 | $2.29B | +0.85% |
| Quarter ended Jan 2005 | $2.27B | +4.12% |
| Quarter ended Oct 2004 | $2.18B | +11.03% |
| Quarter ended Aug 2004 | $1.96B | +8.99% |
| Quarter ended May 2004 | $1.80B | (12.70%) |
| Quarter ended Feb 2004 | $2.06B | (4.58%) |
| Quarter ended Oct 2003 | $2.16B | +16.88% |
| Quarter ended Jul 2003 | $1.85B | +12.67% |
| Quarter ended Apr 2003 | $1.64B | (2.71%) |
| Quarter ended Jan 2003 | $1.69B | +3.76% |
| Quarter ended Oct 2002 | $1.63B | +2.26% |
| Quarter ended Jul 2002 | $1.59B | +7.50% |
| Quarter ended Apr 2002 | $1.48B | +6.28% |
| Quarter ended Jan 2002 | $1.39B | (5.10%) |
| Quarter ended Oct 2001 | $1.47B | +12.74% |
| Quarter ended Jul 2001 | $1.30B | +3.19% |
| Quarter ended Apr 2001 | $1.26B | +12.52% |
| Quarter ended Jan 2001 | $1.12B | (17.59%) |
| Quarter ended Oct 2000 | $1.36B | +1.92% |
| Quarter ended Jul 2000 | $1.33B | +2.57% |
| Quarter ended Apr 2000 | $1.30B | +1.89% |
| Quarter ended Jan 2000 | $1.28B | +21.98% |
| Quarter ended Oct 1999 | $1.05B | +11.39% |
| Quarter ended Aug 1999 | $939.90M | +37.43% |
| Quarter ended May 1999 | $683.90M | +16.73% |
| Quarter ended Jan 1999 | $585.90M | +0.65% |
| Quarter ended Nov 1998 | $582.10M | +3.19% |
| Quarter ended Aug 1998 | $564.10M | +35.67% |
| Quarter ended May 1998 | $415.80M | +5.21% |
| Quarter ended Feb 1998 | $395.20M | (7.73%) |
| Quarter ended Oct 1997 | $428.30M | (1.65%) |
| Quarter ended Jul 1997 | $435.50M | +16.51% |
| Quarter ended Apr 1997 | $373.80M | (0.03%) |
| Quarter ended Jan 1997 | $373.90M | (6.57%) |
| Quarter ended Oct 1996 | $400.20M | +11.73% |
| Quarter ended Jul 1996 | $358.20M | +14.59% |
| Quarter ended Apr 1996 | $312.60M | +6.51% |
| Quarter ended Jan 1996 | $293.50M | (8.20%) |
| Quarter ended Oct 1995 | $319.70M | +11.43% |
| Quarter ended Jun 1995 | $286.90M | N/A |
