Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.27B 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 Mar 2026 | $6.27B | (0.44%) |
| Quarter ended Dec 2025 | $6.30B | +0.12% |
| Quarter ended Sep 2025 | $6.29B | (0.43%) |
| Quarter ended Jun 2025 | $6.32B | +1.31% |
| Quarter ended Mar 2025 | $6.24B | +0.73% |
| Quarter ended Dec 2024 | $6.19B | (0.77%) |
| Quarter ended Sep 2024 | $6.24B | (11.55%) |
| Quarter ended Jun 2024 | $7.06B | +13.48% |
| Quarter ended Mar 2024 | $6.22B | (0.85%) |
| Quarter ended Dec 2023 | $6.27B | +1.47% |
| Quarter ended Sep 2023 | $6.18B | (6.58%) |
| Quarter ended Jun 2023 | $6.62B | +0.37% |
| Quarter ended Mar 2023 | $6.59B | (0.25%) |
| Quarter ended Dec 2022 | $6.61B | (0.61%) |
| Quarter ended Sep 2022 | $6.65B | (3.21%) |
| Quarter ended Jun 2022 | $6.87B | (6.94%) |
| Quarter ended Mar 2022 | $7.38B | +2.40% |
| Quarter ended Dec 2021 | $7.21B | (0.18%) |
| Quarter ended Sep 2021 | $7.22B | (12.23%) |
| Quarter ended Jun 2021 | $8.23B | (0.21%) |
| Quarter ended Mar 2021 | $8.24B | (0.37%) |
| Quarter ended Dec 2020 | $8.28B | (1.15%) |
| Quarter ended Sep 2020 | $8.37B | (3.63%) |
| Quarter ended Jun 2020 | $8.69B | (8.34%) |
| Quarter ended Mar 2020 | $9.48B | +4.32% |
| Quarter ended Dec 2019 | $9.08B | (2.28%) |
| Quarter ended Sep 2019 | $9.30B | (3.14%) |
| Quarter ended Jun 2019 | $9.60B | (5.62%) |
| Quarter ended Mar 2019 | $10.17B | (3.04%) |
| Quarter ended Dec 2018 | $10.49B | (0.79%) |
| Quarter ended Sep 2018 | $10.57B | (2.70%) |
| Quarter ended Jun 2018 | $10.87B | (2.27%) |
| Quarter ended Mar 2018 | $11.12B | (1.73%) |
| Quarter ended Dec 2017 | $11.31B | (8.16%) |
| Quarter ended Sep 2017 | $12.32B | +3.77% |
| Quarter ended Jun 2017 | $11.87B | (3.37%) |
| Quarter ended Mar 2017 | $12.29B | +1.77% |
| Quarter ended Dec 2016 | $12.07B | +22.10% |
| Quarter ended Sep 2016 | $9.89B | +226.61% |
| Quarter ended Jun 2016 | $3.03B | (0.32%) |
| Quarter ended Mar 2016 | $3.04B | +3.39% |
| Quarter ended Dec 2015 | $2.94B | (2.16%) |
| Quarter ended Sep 2015 | $3.00B | (4.32%) |
| Quarter ended Jun 2015 | $3.14B | (3.50%) |
| Quarter ended Mar 2015 | $3.25B | +2.55% |
| Quarter ended Dec 2014 | $3.17B | (8.23%) |
| Quarter ended Sep 2014 | $3.45B | (5.62%) |
| Quarter ended Jun 2014 | $3.66B | (3.49%) |
| Quarter ended Mar 2014 | $3.79B | (0.19%) |
| Quarter ended Dec 2013 | $3.80B | (2.36%) |
| Quarter ended Sep 2013 | $3.89B | (14.80%) |
| Quarter ended Jun 2013 | $4.57B | (1.79%) |
| Quarter ended Mar 2013 | $4.65B | (0.36%) |
| Quarter ended Dec 2012 | $4.67B | (0.61%) |
| Quarter ended Sep 2012 | $4.70B | (4.16%) |
| Quarter ended Jun 2012 | $4.90B | +145.19% |
| Quarter ended Mar 2012 | $2.00B | +1.88% |
| Quarter ended Dec 2011 | $1.96B | +0.72% |
| Quarter ended Sep 2011 | $1.95B | (2.69%) |
| Quarter ended Jun 2011 | $2.00B | (0.18%) |
| Quarter ended Mar 2011 | $2.01B | +2.27% |
| Quarter ended Dec 2010 | $1.96B | +35.48% |
| Quarter ended Sep 2010 | $1.45B | (16.51%) |
| Quarter ended Jun 2010 | $1.73B | (0.19%) |
| Quarter ended Mar 2010 | $1.74B | +1.38% |
| Quarter ended Dec 2009 | $1.71B | +2.16% |
| Quarter ended Sep 2009 | $1.68B | +2.95% |
| Quarter ended Jun 2009 | $1.63B | +3.85% |
| Quarter ended Mar 2009 | $1.57B | (10.49%) |
| Quarter ended Dec 2008 | $1.75B | (12.17%) |
| Quarter ended Sep 2008 | $1.99B | (4.02%) |
| Quarter ended Jun 2008 | $2.08B | +0.63% |
| Quarter ended Mar 2008 | $2.07B | (8.82%) |
| Quarter ended Dec 2007 | $2.26B | (0.84%) |
| Quarter ended Sep 2007 | $2.28B | (19.13%) |
| Quarter ended Jul 2007 | $2.82B | +26.90% |
| Quarter ended Apr 2007 | $2.23B | +4.28% |
| Quarter ended Dec 2006 | $2.13B | (4.93%) |
| Quarter ended Sep 2006 | $2.24B | (9.24%) |
| Quarter ended Jun 2006 | $2.47B | (2.76%) |
| Quarter ended Mar 2006 | $2.54B | +2.37% |
| Quarter ended Dec 2005 | $2.48B | (6.73%) |
| Quarter ended Sep 2005 | $2.66B | (2.56%) |
| Quarter ended Jun 2005 | $2.73B | +3.42% |
| Quarter ended Mar 2005 | $2.64B | +183.60% |
| Quarter ended Dec 2004 | $932.21M | (12.38%) |
| Quarter ended Sep 2004 | $1.06B | (6.84%) |
| Quarter ended Jun 2004 | $1.14B | (8.92%) |
| Quarter ended Mar 2004 | $1.25B | +0.23% |
| Quarter ended Dec 2003 | $1.25B | (8.70%) |
| Quarter ended Sep 2003 | $1.37B | (6.78%) |
| Quarter ended Jun 2003 | $1.47B | (2.77%) |
| Quarter ended Mar 2003 | $1.51B | (1.03%) |
| Quarter ended Dec 2002 | $1.53B | +1.96% |
| Quarter ended Sep 2002 | $1.50B | (7.53%) |
| Quarter ended Jun 2002 | $1.62B | N/A |
