Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.90B with a quarterly period change of (1.75%). 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 | $6.90B | (1.75%) |
| Quarter ended Mar 2026 | $7.02B | (7.19%) |
| Quarter ended Dec 2025 | $7.56B | +9.13% |
| Quarter ended Sep 2025 | $6.93B | +0.19% |
| Quarter ended Jun 2025 | $6.92B | +0.27% |
| Quarter ended Mar 2025 | $6.90B | (0.36%) |
| Quarter ended Dec 2024 | $6.92B | (0.29%) |
| Quarter ended Sep 2024 | $6.94B | (18.81%) |
| Quarter ended Jun 2024 | $8.55B | +0.80% |
| Quarter ended Mar 2024 | $8.49B | +1.40% |
| Quarter ended Dec 2023 | $8.37B | +5.88% |
| Quarter ended Sep 2023 | $7.90B | +3.10% |
| Quarter ended Jun 2023 | $7.67B | +1.73% |
| Quarter ended Mar 2023 | $7.54B | +1.98% |
| Quarter ended Dec 2022 | $7.39B | +2.88% |
| Quarter ended Sep 2022 | $7.18B | +0.88% |
| Quarter ended Jun 2022 | $7.12B | (5.69%) |
| Quarter ended Mar 2022 | $7.55B | +2.34% |
| Quarter ended Dec 2021 | $7.38B | +2.73% |
| Quarter ended Sep 2021 | $7.18B | (0.06%) |
| Quarter ended Jun 2021 | $7.19B | +8.68% |
| Quarter ended Mar 2021 | $6.61B | +6.90% |
| Quarter ended Dec 2020 | $6.19B | +8.82% |
| Quarter ended Sep 2020 | $5.68B | +8.10% |
| Quarter ended Jun 2020 | $5.26B | +14.26% |
| Quarter ended Mar 2020 | $4.60B | +4.09% |
| Quarter ended Dec 2019 | $4.42B | +0.40% |
| Quarter ended Sep 2019 | $4.40B | +0.09% |
| Quarter ended Jun 2019 | $4.40B | (11.73%) |
| Quarter ended Mar 2019 | $4.98B | +23.23% |
| Quarter ended Dec 2018 | $4.04B | (0.80%) |
| Quarter ended Sep 2018 | $4.08B | (19.06%) |
| Quarter ended Jun 2018 | $5.04B | (0.08%) |
| Quarter ended Mar 2018 | $5.04B | (0.38%) |
| Quarter ended Dec 2017 | $5.06B | +3.11% |
| Quarter ended Sep 2017 | $4.91B | (0.27%) |
| Quarter ended Jun 2017 | $4.92B | (4.83%) |
| Quarter ended Mar 2017 | $5.17B | (16.61%) |
| Quarter ended Dec 2016 | $6.20B | (6.51%) |
| Quarter ended Sep 2016 | $6.63B | (4.57%) |
| Quarter ended Jun 2016 | $6.95B | (0.28%) |
| Quarter ended Mar 2016 | $6.97B | +0.18% |
| Quarter ended Dec 2015 | $6.96B | (4.22%) |
| Quarter ended Sep 2015 | $7.26B | +0.06% |
| Quarter ended Jun 2015 | $7.26B | +0.01% |
| Quarter ended Mar 2015 | $7.26B | +0.01% |
| Quarter ended Dec 2014 | $7.26B | +0.01% |
| Quarter ended Sep 2014 | $7.26B | (0.04%) |
| Quarter ended Jun 2014 | $7.26B | (0.10%) |
| Quarter ended Mar 2014 | $7.27B | +0.05% |
| Quarter ended Dec 2013 | $7.26B | +0.35% |
| Quarter ended Sep 2013 | $7.24B | +0.03% |
| Quarter ended Jun 2013 | $7.24B | +0.22% |
| Quarter ended Mar 2013 | $7.22B | (0.38%) |
| Quarter ended Dec 2012 | $7.25B | (6.19%) |
| Quarter ended Sep 2012 | $7.73B | +11.93% |
| Quarter ended Jun 2012 | $6.90B | +0.13% |
| Quarter ended Mar 2012 | $6.89B | +0.10% |
| Quarter ended Dec 2011 | $6.89B | (0.13%) |
| Quarter ended Sep 2011 | $6.90B | +39.65% |
| Quarter ended Jun 2011 | $4.94B | +7506.41% |
| Quarter ended Mar 2011 | $64.92M | (98.69%) |
| Quarter ended Dec 2010 | $4.95B | (14.08%) |
| Quarter ended Sep 2010 | $5.77B | +8.04% |
| Quarter ended Jun 2010 | $5.34B | (6.14%) |
| Quarter ended Mar 2010 | $5.69B | (25.11%) |
| Quarter ended Dec 2009 | $7.59B | (4.33%) |
| Quarter ended Sep 2009 | $7.94B | (17.84%) |
| Quarter ended Jun 2009 | $9.66B | (8.09%) |
| Quarter ended Mar 2009 | $10.51B | (37.72%) |
| Quarter ended Dec 2008 | $16.88B | +1066.67% |
| Quarter ended Sep 2008 | $1.45B | (4.12%) |
| Quarter ended Jun 2008 | $1.51B | (0.26%) |
| Quarter ended Mar 2008 | $1.51B | (0.72%) |
| Quarter ended Dec 2007 | $1.52B | +0.35% |
| Quarter ended Sep 2007 | $1.52B | +17.86% |
| Quarter ended Jun 2007 | $1.29B | (0.05%) |
| Quarter ended Mar 2007 | $1.29B | (6.83%) |
| Quarter ended Dec 2006 | $1.38B | (5.11%) |
| Quarter ended Sep 2006 | $1.46B | (4.77%) |
| Quarter ended Jun 2006 | $1.53B | +0.93% |
| Quarter ended Mar 2006 | $1.52B | (10.43%) |
| Quarter ended Dec 2005 | $1.69B | +1.00% |
| Quarter ended Sep 2005 | $1.68B | +225.05% |
| Quarter ended Jun 2005 | $515.78M | +0.14% |
| Quarter ended Mar 2005 | $515.03M | (6.89%) |
| Quarter ended Dec 2004 | $553.15M | (27.86%) |
| Quarter ended Sep 2004 | $766.73M | (4.23%) |
| Quarter ended Jun 2004 | $800.57M | (0.02%) |
| Quarter ended Mar 2004 | $800.73M | (5.83%) |
| Quarter ended Dec 2003 | $850.29M | (11.92%) |
| Quarter ended Sep 2003 | $965.31M | +35.62% |
| Quarter ended Jun 2003 | $711.77M | (5.97%) |
| Quarter ended Mar 2003 | $756.92M | +24.12% |
| Quarter ended Dec 2002 | $609.83M | (4.63%) |
| Quarter ended Sep 2002 | $639.45M | N/A |
