Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.70B with a quarterly period change of (27.64%). 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 | $4.70B | (27.64%) |
| Quarter ended Apr 2026 | $6.50B | +8.41% |
| Quarter ended Jan 2026 | $6.00B | (1.01%) |
| Quarter ended Sep 2025 | $6.06B | +3.95% |
| Quarter ended Jun 2025 | $5.83B | (13.53%) |
| Quarter ended Mar 2025 | $6.74B | +8.19% |
| Quarter ended Dec 2024 | $6.23B | (4.04%) |
| Quarter ended Sep 2024 | $6.49B | (1.56%) |
| Quarter ended Jun 2024 | $6.59B | (11.90%) |
| Quarter ended Mar 2024 | $7.49B | +2.48% |
| Quarter ended Dec 2023 | $7.30B | (3.89%) |
| Quarter ended Sep 2023 | $7.60B | (3.61%) |
| Quarter ended Jul 2023 | $7.88B | (0.58%) |
| Quarter ended Apr 2023 | $7.93B | +4.75% |
| Quarter ended Dec 2022 | $7.57B | (4.42%) |
| Quarter ended Oct 2022 | $7.92B | (29.19%) |
| Quarter ended Jul 2022 | $11.19B | +7.11% |
| Quarter ended Apr 2022 | $10.44B | +55.60% |
| Quarter ended Dec 2021 | $6.71B | +52.57% |
| Quarter ended Oct 2021 | $4.40B | +3.54% |
| Quarter ended Jul 2021 | $4.25B | +0.05% |
| Quarter ended Apr 2021 | $4.25B | (2.52%) |
| Quarter ended Dec 2020 | $4.36B | (6.61%) |
| Quarter ended Sep 2020 | $4.66B | (13.05%) |
| Quarter ended Jun 2020 | $5.36B | (15.38%) |
| Quarter ended Mar 2020 | $6.34B | +73.31% |
| Quarter ended Dec 2019 | $3.66B | (31.84%) |
| Quarter ended Sep 2019 | $5.37B | (0.13%) |
| Quarter ended Jun 2019 | $5.37B | (5.61%) |
| Quarter ended Mar 2019 | $5.69B | +35.60% |
| Quarter ended Dec 2018 | $4.20B | (19.54%) |
| Quarter ended Sep 2018 | $5.22B | +6.24% |
| Quarter ended Jun 2018 | $4.91B | +16.80% |
| Quarter ended Mar 2018 | $4.21B | +9.75% |
| Quarter ended Dec 2017 | $3.83B | (12.99%) |
| Quarter ended Sep 2017 | $4.40B | (0.12%) |
| Quarter ended Jul 2017 | $4.41B | (11.52%) |
| Quarter ended Apr 2017 | $4.98B | +30.19% |
| Quarter ended Dec 2016 | $3.83B | (2.29%) |
| Quarter ended Oct 2016 | $3.92B | (6.10%) |
| Quarter ended Jul 2016 | $4.17B | (3.12%) |
| Quarter ended Apr 2016 | $4.31B | +12.02% |
| Quarter ended Dec 2015 | $3.84B | (10.69%) |
| Quarter ended Oct 2015 | $4.30B | +0.95% |
| Quarter ended Jul 2015 | $4.26B | (4.44%) |
| Quarter ended Apr 2015 | $4.46B | +15.97% |
| Quarter ended Dec 2014 | $3.85B | (10.31%) |
| Quarter ended Sep 2014 | $4.29B | (1.01%) |
| Quarter ended Jun 2014 | $4.33B | (4.02%) |
| Quarter ended Mar 2014 | $4.51B | +7.44% |
| Quarter ended Dec 2013 | $4.20B | (8.99%) |
| Quarter ended Sep 2013 | $4.62B | (2.15%) |
| Quarter ended Jun 2013 | $4.72B | (2.44%) |
| Quarter ended Mar 2013 | $4.84B | +36.70% |
| Quarter ended Dec 2012 | $3.54B | (17.22%) |
| Quarter ended Sep 2012 | $4.27B | +8.76% |
| Quarter ended Jun 2012 | $3.93B | +7.98% |
| Quarter ended Mar 2012 | $3.64B | +5.42% |
| Quarter ended Dec 2011 | $3.45B | (9.55%) |
| Quarter ended Oct 2011 | $3.82B | +3.92% |
| Quarter ended Jul 2011 | $3.67B | +3.11% |
| Quarter ended Apr 2011 | $3.56B | +3.67% |
| Quarter ended Dec 2010 | $3.44B | (0.32%) |
| Quarter ended Oct 2010 | $3.45B | +11.54% |
| Quarter ended Jul 2010 | $3.09B | (10.49%) |
| Quarter ended Apr 2010 | $3.45B | +149.60% |
| Quarter ended Dec 2009 | $1.38B | (4.62%) |
| Quarter ended Oct 2009 | $1.45B | (6.34%) |
| Quarter ended Jul 2009 | $1.55B | (3.26%) |
| Quarter ended Apr 2009 | $1.60B | (2.84%) |
| Quarter ended Dec 2008 | $1.65B | (0.21%) |
| Quarter ended Sep 2008 | $1.65B | (0.72%) |
| Quarter ended Jun 2008 | $1.66B | +2.50% |
| Quarter ended Mar 2008 | $1.62B | +7.77% |
| Quarter ended Dec 2007 | $1.50B | (6.42%) |
| Quarter ended Sep 2007 | $1.61B | +0.94% |
| Quarter ended Jun 2007 | $1.59B | +3.37% |
| Quarter ended Mar 2007 | $1.54B | +54.25% |
| Quarter ended Dec 2006 | $999.20M | (12.79%) |
| Quarter ended Sep 2006 | $1.15B | (1.75%) |
| Quarter ended Jul 2006 | $1.17B | (4.57%) |
| Quarter ended Apr 2006 | $1.22B | +14.69% |
| Quarter ended Dec 2005 | $1.07B | +56.99% |
| Quarter ended Oct 2005 | $678.70M | (4.98%) |
| Quarter ended Jul 2005 | $714.30M | +3.94% |
| Quarter ended Apr 2005 | $687.20M | +17.61% |
| Quarter ended Dec 2004 | $584.30M | (21.26%) |
| Quarter ended Oct 2004 | $742.10M | (5.80%) |
| Quarter ended Jul 2004 | $787.80M | +0.05% |
| Quarter ended Apr 2004 | $787.40M | +13.75% |
| Quarter ended Dec 2003 | $692.20M | (16.24%) |
| Quarter ended Sep 2003 | $826.40M | (8.54%) |
| Quarter ended Jun 2003 | $903.60M | +21.24% |
| Quarter ended Mar 2003 | $745.30M | +4.40% |
| Quarter ended Dec 2002 | $713.90M | +65.95% |
| Quarter ended Oct 2002 | $430.20M | N/A |
