Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.86B with a quarterly period change of (7.66%). 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 Jul 2026 | $3.86B | (7.66%) |
| Quarter ended Apr 2026 | $4.18B | (13.03%) |
| Quarter ended Jan 2026 | $4.80B | (3.80%) |
| Quarter ended Oct 2025 | $4.99B | (0.02%) |
| Quarter ended Jun 2025 | $5.00B | (2.93%) |
| Quarter ended Mar 2025 | $5.15B | (9.39%) |
| Quarter ended Dec 2024 | $5.68B | +0.05% |
| Quarter ended Sep 2024 | $5.68B | +0.04% |
| Quarter ended Jun 2024 | $5.67B | +0.05% |
| Quarter ended Mar 2024 | $5.67B | +0.04% |
| Quarter ended Dec 2023 | $5.67B | +0.05% |
| Quarter ended Sep 2023 | $5.67B | (2.90%) |
| Quarter ended Jun 2023 | $5.83B | (2.06%) |
| Quarter ended Mar 2023 | $5.96B | (1.18%) |
| Quarter ended Dec 2022 | $6.03B | (3.52%) |
| Quarter ended Sep 2022 | $6.25B | +9.71% |
| Quarter ended Jun 2022 | $5.70B | +0.92% |
| Quarter ended Apr 2022 | $5.64B | (3.70%) |
| Quarter ended Dec 2021 | $5.86B | +14.12% |
| Quarter ended Oct 2021 | $5.14B | (1.10%) |
| Quarter ended Jun 2021 | $5.19B | +0.99% |
| Quarter ended Apr 2021 | $5.14B | (0.06%) |
| Quarter ended Jan 2021 | $5.14B | +23.59% |
| Quarter ended Oct 2020 | $4.16B | (1.77%) |
| Quarter ended Jun 2020 | $4.24B | +2.02% |
| Quarter ended Apr 2020 | $4.15B | +0.31% |
| Quarter ended Jan 2020 | $4.14B | +0.02% |
| Quarter ended Oct 2019 | $4.14B | (2.66%) |
| Quarter ended Jun 2019 | $4.25B | (5.95%) |
| Quarter ended Mar 2019 | $4.52B | +4.58% |
| Quarter ended Dec 2018 | $4.32B | (10.31%) |
| Quarter ended Sep 2018 | $4.82B | +0.04% |
| Quarter ended Jun 2018 | $4.82B | (0.06%) |
| Quarter ended Mar 2018 | $4.82B | (1.11%) |
| Quarter ended Dec 2017 | $4.88B | (2.52%) |
| Quarter ended Sep 2017 | $5.00B | (0.38%) |
| Quarter ended Jun 2017 | $5.02B | (4.01%) |
| Quarter ended Mar 2017 | $5.23B | +27.80% |
| Quarter ended Dec 2016 | $4.09B | +0.02% |
| Quarter ended Sep 2016 | $4.09B | +0.02% |
| Quarter ended Jun 2016 | $4.09B | (0.94%) |
| Quarter ended Apr 2016 | $4.13B | (0.24%) |
| Quarter ended Jan 2016 | $4.14B | +0.00% |
| Quarter ended Oct 2015 | $4.14B | (0.36%) |
| Quarter ended Jun 2015 | $4.16B | +5.70% |
| Quarter ended Apr 2015 | $3.93B | (0.03%) |
| Quarter ended Jan 2015 | $3.93B | +3.23% |
| Quarter ended Oct 2014 | $3.81B | (2.83%) |
| Quarter ended Jun 2014 | $3.92B | +11.55% |
| Quarter ended Mar 2014 | $3.51B | (1.62%) |
| Quarter ended Dec 2013 | $3.57B | +28.81% |
| Quarter ended Sep 2013 | $2.77B | (0.14%) |
| Quarter ended Jun 2013 | $2.78B | +12.07% |
| Quarter ended Mar 2013 | $2.48B | (12.07%) |
| Quarter ended Dec 2012 | $2.82B | (1.81%) |
| Quarter ended Sep 2012 | $2.87B | +0.24% |
| Quarter ended Jun 2012 | $2.86B | +0.03% |
| Quarter ended Mar 2012 | $2.86B | (2.15%) |
| Quarter ended Dec 2011 | $2.92B | (16.04%) |
| Quarter ended Sep 2011 | $3.48B | (0.80%) |
| Quarter ended Jun 2011 | $3.51B | +20.60% |
| Quarter ended Apr 2011 | $2.91B | (0.44%) |
| Quarter ended Dec 2010 | $2.92B | +34.54% |
| Quarter ended Oct 2010 | $2.17B | (13.11%) |
| Quarter ended Jun 2010 | $2.50B | +26.68% |
| Quarter ended Apr 2010 | $1.98B | (0.80%) |
| Quarter ended Jan 2010 | $1.99B | (10.80%) |
| Quarter ended Oct 2009 | $2.23B | (17.24%) |
| Quarter ended Jun 2009 | $2.70B | +14.77% |
| Quarter ended Apr 2009 | $2.35B | (0.17%) |
| Quarter ended Jan 2009 | $2.35B | +15.96% |
| Quarter ended Oct 2008 | $2.03B | +0.00% |
| Quarter ended Jun 2008 | $2.03B | +0.00% |
| Quarter ended Mar 2008 | $2.03B | (1.65%) |
| Quarter ended Dec 2007 | $2.06B | +0.00% |
| Quarter ended Sep 2007 | $2.06B | +0.05% |
| Quarter ended Jun 2007 | $2.06B | +0.00% |
| Quarter ended Mar 2007 | $2.06B | (0.24%) |
| Quarter ended Dec 2006 | $2.07B | (16.21%) |
| Quarter ended Sep 2006 | $2.47B | +154.43% |
| Quarter ended Jun 2006 | $970.00M | +142.50% |
| Quarter ended Mar 2006 | $400.00M | +0.00% |
| Quarter ended Dec 2005 | $400.00M | (45.95%) |
| Quarter ended Sep 2005 | $740.00M | +0.00% |
| Quarter ended Jun 2005 | $740.00M | (0.27%) |
| Quarter ended Apr 2005 | $742.00M | +0.00% |
| Quarter ended Dec 2004 | $742.00M | (0.13%) |
| Quarter ended Oct 2004 | $743.00M | +0.00% |
| Quarter ended Jun 2004 | $743.00M | (0.27%) |
| Quarter ended Apr 2004 | $745.00M | (0.27%) |
| Quarter ended Jan 2004 | $747.00M | +0.00% |
| Quarter ended Oct 2003 | $747.00M | (0.27%) |
| Quarter ended Jun 2003 | $749.00M | +0.00% |
| Quarter ended Mar 2003 | $749.00M | (0.27%) |
| Quarter ended Dec 2002 | $751.00M | +0.00% |
| Quarter ended Sep 2002 | $751.00M | N/A |
