Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.05B with a quarterly period change of (3.87%). 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 | $4.05B | (3.87%) |
| Quarter ended Mar 2026 | $4.22B | +130.39% |
| Quarter ended Dec 2025 | $1.83B | (57.17%) |
| Quarter ended Sep 2025 | $4.27B | (0.28%) |
| Quarter ended Jun 2025 | $4.28B | (41.71%) |
| Quarter ended Mar 2025 | $7.35B | (0.06%) |
| Quarter ended Dec 2024 | $7.35B | +0.38% |
| Quarter ended Sep 2024 | $7.32B | (6.72%) |
| Quarter ended Jun 2024 | $7.85B | (0.24%) |
| Quarter ended Mar 2024 | $7.87B | +1.22% |
| Quarter ended Dec 2023 | $7.78B | +2.05% |
| Quarter ended Sep 2023 | $7.62B | +0.92% |
| Quarter ended Jun 2023 | $7.55B | +2.05% |
| Quarter ended Mar 2023 | $7.40B | +3.82% |
| Quarter ended Dec 2022 | $7.13B | +7.33% |
| Quarter ended Sep 2022 | $6.64B | (3.21%) |
| Quarter ended Jun 2022 | $6.86B | +14.22% |
| Quarter ended Mar 2022 | $6.01B | +7.22% |
| Quarter ended Dec 2021 | $5.60B | +21.27% |
| Quarter ended Sep 2021 | $4.62B | +8.92% |
| Quarter ended Jun 2021 | $4.24B | (2.46%) |
| Quarter ended Mar 2021 | $4.35B | (7.24%) |
| Quarter ended Dec 2020 | $4.69B | +43.31% |
| Quarter ended Sep 2020 | $3.27B | (1.51%) |
| Quarter ended Jun 2020 | $3.32B | (13.89%) |
| Quarter ended Mar 2020 | $3.86B | +14.63% |
| Quarter ended Dec 2019 | $3.36B | +5.09% |
| Quarter ended Sep 2019 | $3.20B | +5.38% |
| Quarter ended Jun 2019 | $3.04B | (10.07%) |
| Quarter ended Mar 2019 | $3.38B | +10.70% |
| Quarter ended Dec 2018 | $3.05B | (46.94%) |
| Quarter ended Sep 2018 | $5.75B | +74.74% |
| Quarter ended Jun 2018 | $3.29B | +6.45% |
| Quarter ended Mar 2018 | $3.09B | +1.79% |
| Quarter ended Dec 2017 | $3.04B | (47.44%) |
| Quarter ended Sep 2017 | $5.78B | +94.44% |
| Quarter ended Jun 2017 | $2.97B | (3.94%) |
| Quarter ended Mar 2017 | $3.09B | +1.00% |
| Quarter ended Dec 2016 | $3.06B | +0.23% |
| Quarter ended Sep 2016 | $3.06B | (7.20%) |
| Quarter ended Jun 2016 | $3.29B | +42.21% |
| Quarter ended Mar 2016 | $2.32B | +1.14% |
| Quarter ended Dec 2015 | $2.29B | (8.81%) |
| Quarter ended Sep 2015 | $2.51B | +5.46% |
| Quarter ended Jun 2015 | $2.38B | +5.91% |
| Quarter ended Mar 2015 | $2.25B | +25.89% |
| Quarter ended Dec 2014 | $1.79B | +28.14% |
| Quarter ended Sep 2014 | $1.39B | (3.59%) |
| Quarter ended Jun 2014 | $1.45B | +1.47% |
| Quarter ended Mar 2014 | $1.42B | (4.55%) |
| Quarter ended Dec 2013 | $1.49B | +6.01% |
| Quarter ended Sep 2013 | $1.41B | +2.66% |
| Quarter ended Jun 2013 | $1.37B | +1.09% |
| Quarter ended Mar 2013 | $1.36B | (6.64%) |
| Quarter ended Dec 2012 | $1.45B | +14.30% |
| Quarter ended Sep 2012 | $1.27B | (2.99%) |
| Quarter ended Jun 2012 | $1.31B | +1.33% |
| Quarter ended Mar 2012 | $1.29B | (7.42%) |
| Quarter ended Dec 2011 | $1.40B | +3.00% |
| Quarter ended Sep 2011 | $1.36B | +1.01% |
| Quarter ended Jun 2011 | $1.34B | +8.66% |
| Quarter ended Mar 2011 | $1.24B | (1.77%) |
| Quarter ended Dec 2010 | $1.26B | +0.12% |
| Quarter ended Sep 2010 | $1.26B | +0.43% |
| Quarter ended Jun 2010 | $1.25B | (0.41%) |
| Quarter ended Mar 2010 | $1.26B | +0.21% |
| Quarter ended Dec 2009 | $1.25B | +0.75% |
| Quarter ended Sep 2009 | $1.24B | +0.81% |
| Quarter ended Jun 2009 | $1.23B | +0.34% |
| Quarter ended Mar 2009 | $1.23B | +0.06% |
| Quarter ended Dec 2008 | $1.23B | +1.37% |
| Quarter ended Sep 2008 | $1.21B | +1.55% |
| Quarter ended Jun 2008 | $1.19B | +0.23% |
| Quarter ended Mar 2008 | $1.19B | (49.83%) |
| Quarter ended Dec 2007 | $2.38B | +101.54% |
| Quarter ended Sep 2007 | $1.18B | +1.48% |
| Quarter ended Jun 2007 | $1.16B | +0.33% |
| Quarter ended Mar 2007 | $1.16B | (0.79%) |
| Quarter ended Dec 2006 | $1.17B | +0.31% |
| Quarter ended Sep 2006 | $1.16B | +0.50% |
| Quarter ended Jun 2006 | $1.16B | +1.18% |
| Quarter ended Mar 2006 | $1.14B | +1.83% |
| Quarter ended Dec 2005 | $1.12B | +1.73% |
| Quarter ended Sep 2005 | $1.10B | +1.62% |
| Quarter ended Jun 2005 | $1.09B | +1.20% |
| Quarter ended Mar 2005 | $1.07B | (0.43%) |
| Quarter ended Dec 2004 | $1.08B | +7.87% |
| Quarter ended Sep 2004 | $999.79M | +2.35% |
| Quarter ended Jun 2004 | $976.82M | +13.20% |
| Quarter ended Mar 2004 | $862.95M | +11.59% |
| Quarter ended Dec 2003 | $773.33M | (12.11%) |
| Quarter ended Sep 2003 | $879.92M | +15.43% |
| Quarter ended Jun 2003 | $762.27M | +1.79% |
| Quarter ended Mar 2003 | $748.83M | +12.21% |
| Quarter ended Dec 2002 | $667.37M | (2.29%) |
| Quarter ended Sep 2002 | $683.02M | N/A |
