Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.29B with a quarterly period change of +1.62%. 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 | $5.29B | +1.62% |
| Quarter ended Mar 2026 | $5.21B | +10.15% |
| Quarter ended Dec 2025 | $4.73B | +0.42% |
| Quarter ended Sep 2025 | $4.71B | (0.60%) |
| Quarter ended Jun 2025 | $4.74B | +0.26% |
| Quarter ended Mar 2025 | $4.72B | (1.96%) |
| Quarter ended Dec 2024 | $4.82B | (0.72%) |
| Quarter ended Sep 2024 | $4.85B | +7.86% |
| Quarter ended Jun 2024 | $4.50B | +0.82% |
| Quarter ended Mar 2024 | $4.46B | (0.63%) |
| Quarter ended Dec 2023 | $4.49B | +21.55% |
| Quarter ended Sep 2023 | $3.70B | +7.51% |
| Quarter ended Jun 2023 | $3.44B | +14.34% |
| Quarter ended Mar 2023 | $3.01B | +1.23% |
| Quarter ended Dec 2022 | $2.97B | +11.33% |
| Quarter ended Sep 2022 | $2.67B | (0.37%) |
| Quarter ended Jun 2022 | $2.68B | +0.08% |
| Quarter ended Mar 2022 | $2.67B | +2.49% |
| Quarter ended Dec 2021 | $2.61B | (2.86%) |
| Quarter ended Sep 2021 | $2.69B | +36.03% |
| Quarter ended Jun 2021 | $1.97B | +0.17% |
| Quarter ended Mar 2021 | $1.97B | +0.91% |
| Quarter ended Dec 2020 | $1.95B | +2.54% |
| Quarter ended Sep 2020 | $1.91B | +0.47% |
| Quarter ended Jun 2020 | $1.90B | (11.29%) |
| Quarter ended Mar 2020 | $2.14B | +19.37% |
| Quarter ended Dec 2019 | $1.79B | (0.36%) |
| Quarter ended Sep 2019 | $1.80B | (1.57%) |
| Quarter ended Jun 2019 | $1.83B | +32.59% |
| Quarter ended Mar 2019 | $1.38B | +3.25% |
| Quarter ended Dec 2018 | $1.33B | +8.49% |
| Quarter ended Sep 2018 | $1.23B | (9.75%) |
| Quarter ended Jun 2018 | $1.36B | +18.14% |
| Quarter ended Mar 2018 | $1.15B | (4.58%) |
| Quarter ended Dec 2017 | $1.21B | +8.32% |
| Quarter ended Sep 2017 | $1.12B | +4.97% |
| Quarter ended Jun 2017 | $1.06B | (13.05%) |
| Quarter ended Mar 2017 | $1.22B | +0.20% |
| Quarter ended Dec 2016 | $1.22B | (5.29%) |
| Quarter ended Sep 2016 | $1.29B | +0.72% |
| Quarter ended Jun 2016 | $1.28B | (22.07%) |
| Quarter ended Mar 2016 | $1.64B | +1.53% |
| Quarter ended Dec 2015 | $1.62B | (4.59%) |
| Quarter ended Sep 2015 | $1.69B | (1.27%) |
| Quarter ended Jun 2015 | $1.72B | (1.62%) |
| Quarter ended Mar 2015 | $1.74B | (0.20%) |
| Quarter ended Dec 2014 | $1.75B | +13.05% |
| Quarter ended Sep 2014 | $1.55B | (3.10%) |
| Quarter ended Jun 2014 | $1.60B | (0.04%) |
| Quarter ended Mar 2014 | $1.60B | (12.06%) |
| Quarter ended Dec 2013 | $1.81B | (1.41%) |
| Quarter ended Sep 2013 | $1.84B | (0.39%) |
| Quarter ended Jun 2013 | $1.85B | +14.55% |
| Quarter ended Mar 2013 | $1.61B | +1.56% |
| Quarter ended Dec 2012 | $1.59B | +0.14% |
| Quarter ended Sep 2012 | $1.59B | +2.14% |
| Quarter ended Jun 2012 | $1.55B | +7.53% |
| Quarter ended Mar 2012 | $1.44B | +3.50% |
| Quarter ended Dec 2011 | $1.40B | +2.43% |
| Quarter ended Sep 2011 | $1.36B | +324.83% |
| Quarter ended Jun 2011 | $320.71M | (74.53%) |
| Quarter ended Mar 2011 | $1.26B | +332.68% |
| Quarter ended Dec 2010 | $290.96M | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | (100.00%) |
| Quarter ended Mar 2010 | $1.13B | +88.39% |
| Quarter ended Dec 2009 | $600.81M | (49.06%) |
| Quarter ended Sep 2009 | $1.18B | (6.31%) |
| Quarter ended Jun 2009 | $1.26B | +21.37% |
| Quarter ended Mar 2009 | $1.04B | +57.60% |
| Quarter ended Dec 2008 | $658.07M | +27.36% |
| Quarter ended Sep 2008 | $516.71M | (8.09%) |
| Quarter ended Jun 2008 | $562.17M | +8.38% |
| Quarter ended Mar 2008 | $518.72M | +3.98% |
| Quarter ended Dec 2007 | $498.86M | (0.58%) |
| Quarter ended Sep 2007 | $501.79M | +2.60% |
| Quarter ended Jun 2007 | $489.07M | (6.68%) |
| Quarter ended Mar 2007 | $524.07M | (3.92%) |
| Quarter ended Dec 2006 | $545.44M | +10.47% |
| Quarter ended Sep 2006 | $493.75M | (25.50%) |
| Quarter ended Jun 2006 | $662.76M | +39.49% |
| Quarter ended Mar 2006 | $475.12M | +19.51% |
| Quarter ended Dec 2005 | $397.56M | +29.83% |
| Quarter ended Sep 2005 | $306.23M | (0.09%) |
| Quarter ended Jun 2005 | $306.49M | +0.75% |
| Quarter ended Mar 2005 | $304.22M | +34.28% |
| Quarter ended Dec 2004 | $226.56M | (11.15%) |
| Quarter ended Sep 2004 | $255.00M | (16.99%) |
| Quarter ended Jun 2004 | $307.20M | (6.31%) |
| Quarter ended Mar 2004 | $327.90M | (2.00%) |
| Quarter ended Dec 2003 | $334.57M | (2.46%) |
| Quarter ended Sep 2003 | $343.00M | (0.67%) |
| Quarter ended Jun 2003 | $345.30M | +0.38% |
| Quarter ended Mar 2003 | $344.00M | (2.64%) |
| Quarter ended Dec 2002 | $353.32M | +3.10% |
| Quarter ended Sep 2002 | $342.70M | N/A |
