Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.18B with a quarterly period change of (0.44%). 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 | $4.18B | (0.44%) |
| Quarter ended Mar 2026 | $4.20B | (0.25%) |
| Quarter ended Dec 2025 | $4.21B | +11.33% |
| Quarter ended Sep 2025 | $3.78B | +0.04% |
| Quarter ended Jun 2025 | $3.78B | (9.89%) |
| Quarter ended Mar 2025 | $4.20B | +29.87% |
| Quarter ended Dec 2024 | $3.23B | (12.29%) |
| Quarter ended Sep 2024 | $3.68B | +21.64% |
| Quarter ended Jun 2024 | $3.03B | (0.31%) |
| Quarter ended Mar 2024 | $3.04B | (1.08%) |
| Quarter ended Dec 2023 | $3.07B | (0.78%) |
| Quarter ended Sep 2023 | $3.10B | +0.89% |
| Quarter ended Jun 2023 | $3.07B | +0.23% |
| Quarter ended Mar 2023 | $3.06B | (0.32%) |
| Quarter ended Dec 2022 | $3.07B | +1.17% |
| Quarter ended Sep 2022 | $3.04B | (0.43%) |
| Quarter ended Jun 2022 | $3.05B | (0.98%) |
| Quarter ended Mar 2022 | $3.08B | (0.88%) |
| Quarter ended Dec 2021 | $3.11B | +1.03% |
| Quarter ended Sep 2021 | $3.07B | (1.15%) |
| Quarter ended Jun 2021 | $3.11B | +0.41% |
| Quarter ended Mar 2021 | $3.10B | (0.17%) |
| Quarter ended Dec 2020 | $3.10B | +14.12% |
| Quarter ended Sep 2020 | $2.72B | +0.30% |
| Quarter ended Jun 2020 | $2.71B | (0.20%) |
| Quarter ended Mar 2020 | $2.72B | (0.67%) |
| Quarter ended Dec 2019 | $2.73B | +12.18% |
| Quarter ended Sep 2019 | $2.44B | +0.38% |
| Quarter ended Jun 2019 | $2.43B | (0.30%) |
| Quarter ended Mar 2019 | $2.44B | +2.47% |
| Quarter ended Dec 2018 | $2.38B | +0.42% |
| Quarter ended Sep 2018 | $2.37B | (0.15%) |
| Quarter ended Jun 2018 | $2.37B | +0.30% |
| Quarter ended Mar 2018 | $2.36B | (0.78%) |
| Quarter ended Dec 2017 | $2.38B | (6.01%) |
| Quarter ended Sep 2017 | $2.53B | +6.73% |
| Quarter ended Jun 2017 | $2.37B | +0.75% |
| Quarter ended Mar 2017 | $2.36B | (0.00%) |
| Quarter ended Dec 2016 | $2.36B | (8.90%) |
| Quarter ended Sep 2016 | $2.59B | (0.16%) |
| Quarter ended Jun 2016 | $2.59B | (0.27%) |
| Quarter ended Mar 2016 | $2.60B | +0.14% |
| Quarter ended Dec 2015 | $2.59B | (1.99%) |
| Quarter ended Sep 2015 | $2.65B | (0.27%) |
| Quarter ended Jun 2015 | $2.65B | +0.02% |
| Quarter ended Mar 2015 | $2.65B | (10.99%) |
| Quarter ended Dec 2014 | $2.98B | (2.61%) |
| Quarter ended Sep 2014 | $3.06B | +69.74% |
| Quarter ended Jun 2014 | $1.80B | (14.05%) |
| Quarter ended Mar 2014 | $2.10B | (0.42%) |
| Quarter ended Dec 2013 | $2.11B | (0.07%) |
| Quarter ended Sep 2013 | $2.11B | +0.50% |
| Quarter ended Jun 2013 | $2.10B | (8.79%) |
| Quarter ended Mar 2013 | $2.30B | +4.48% |
| Quarter ended Dec 2012 | $2.20B | (0.08%) |
| Quarter ended Sep 2012 | $2.20B | (6.92%) |
| Quarter ended Jun 2012 | $2.37B | (0.15%) |
| Quarter ended Mar 2012 | $2.37B | (0.35%) |
| Quarter ended Dec 2011 | $2.38B | (0.01%) |
| Quarter ended Sep 2011 | $2.38B | +0.04% |
| Quarter ended Jun 2011 | $2.38B | (0.01%) |
| Quarter ended Mar 2011 | $2.38B | (0.31%) |
| Quarter ended Dec 2010 | $2.39B | (1.28%) |
| Quarter ended Sep 2010 | $2.42B | +0.41% |
| Quarter ended Jun 2010 | $2.41B | +0.08% |
| Quarter ended Mar 2010 | $2.41B | +8.25% |
| Quarter ended Dec 2009 | $2.22B | +4.00% |
| Quarter ended Sep 2009 | $2.14B | (0.36%) |
| Quarter ended Jun 2009 | $2.14B | (14.70%) |
| Quarter ended Mar 2009 | $2.51B | (5.13%) |
| Quarter ended Dec 2008 | $2.65B | (7.84%) |
| Quarter ended Sep 2008 | $2.88B | +13.38% |
| Quarter ended Jun 2008 | $2.54B | +25.70% |
| Quarter ended Mar 2008 | $2.02B | (0.59%) |
| Quarter ended Dec 2007 | $2.03B | +68.95% |
| Quarter ended Sep 2007 | $1.20B | +56.05% |
| Quarter ended Jun 2007 | $769.95M | +69.82% |
| Quarter ended Mar 2007 | $453.38M | +3.30% |
| Quarter ended Dec 2006 | $438.88M | +1.51% |
| Quarter ended Sep 2006 | $432.33M | +8.48% |
| Quarter ended Jun 2006 | $398.53M | (8.15%) |
| Quarter ended Mar 2006 | $433.92M | (1.51%) |
| Quarter ended Dec 2005 | $440.57M | (7.61%) |
| Quarter ended Sep 2005 | $476.87M | (16.84%) |
| Quarter ended Jun 2005 | $573.41M | +22.22% |
| Quarter ended Mar 2005 | $469.18M | +4.64% |
| Quarter ended Dec 2004 | $448.38M | (18.62%) |
| Quarter ended Sep 2004 | $551.00M | (3.04%) |
| Quarter ended Jun 2004 | $568.29M | (5.89%) |
| Quarter ended Mar 2004 | $603.85M | (0.61%) |
| Quarter ended Dec 2003 | $607.57M | +11.05% |
| Quarter ended Sep 2003 | $547.10M | (0.59%) |
| Quarter ended Jun 2003 | $550.34M | (0.31%) |
| Quarter ended Mar 2003 | $552.06M | (0.61%) |
| Quarter ended Dec 2002 | $555.45M | +1.04% |
| Quarter ended Sep 2002 | $549.74M | N/A |
