Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.63B with a quarterly period change of (0.41%). 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 | $5.63B | (0.41%) |
| Quarter ended Mar 2026 | $5.66B | (0.93%) |
| Quarter ended Dec 2025 | $5.71B | (12.85%) |
| Quarter ended Sep 2025 | $6.55B | +14.97% |
| Quarter ended Jun 2025 | $5.70B | +1.48% |
| Quarter ended Mar 2025 | $5.61B | +33.51% |
| Quarter ended Dec 2024 | $4.21B | (15.17%) |
| Quarter ended Sep 2024 | $4.96B | +17.97% |
| Quarter ended Jun 2024 | $4.20B | +0.14% |
| Quarter ended Mar 2024 | $4.20B | (0.05%) |
| Quarter ended Dec 2023 | $4.20B | (14.13%) |
| Quarter ended Sep 2023 | $4.89B | +16.24% |
| Quarter ended Jun 2023 | $4.21B | +0.10% |
| Quarter ended Mar 2023 | $4.20B | (0.38%) |
| Quarter ended Dec 2022 | $4.22B | (14.75%) |
| Quarter ended Sep 2022 | $4.95B | +17.75% |
| Quarter ended Jun 2022 | $4.20B | +3.73% |
| Quarter ended Mar 2022 | $4.05B | +1.20% |
| Quarter ended Dec 2021 | $4.00B | (17.94%) |
| Quarter ended Sep 2021 | $4.88B | +18.00% |
| Quarter ended Jun 2021 | $4.13B | (8.56%) |
| Quarter ended Mar 2021 | $4.52B | +7.62% |
| Quarter ended Dec 2020 | $4.20B | (15.23%) |
| Quarter ended Sep 2020 | $4.96B | +1.29% |
| Quarter ended Jun 2020 | $4.89B | (5.39%) |
| Quarter ended Mar 2020 | $5.17B | +5.79% |
| Quarter ended Dec 2019 | $4.89B | +23.30% |
| Quarter ended Sep 2019 | $3.96B | (1.76%) |
| Quarter ended Jun 2019 | $4.04B | +1.36% |
| Quarter ended Mar 2019 | $3.98B | +0.38% |
| Quarter ended Dec 2018 | $3.97B | (0.83%) |
| Quarter ended Sep 2018 | $4.00B | (0.20%) |
| Quarter ended Jun 2018 | $4.01B | (0.05%) |
| Quarter ended Mar 2018 | $4.01B | +0.12% |
| Quarter ended Dec 2017 | $4.00B | (7.80%) |
| Quarter ended Sep 2017 | $4.34B | +8.84% |
| Quarter ended Jun 2017 | $3.99B | +0.99% |
| Quarter ended Mar 2017 | $3.95B | (1.89%) |
| Quarter ended Dec 2016 | $4.03B | (1.03%) |
| Quarter ended Sep 2016 | $4.07B | +0.84% |
| Quarter ended Jun 2016 | $4.04B | +3.91% |
| Quarter ended Mar 2016 | $3.88B | +0.36% |
| Quarter ended Dec 2015 | $3.87B | (0.36%) |
| Quarter ended Sep 2015 | $3.88B | (3.53%) |
| Quarter ended Jun 2015 | $4.03B | (2.42%) |
| Quarter ended Mar 2015 | $4.13B | (2.30%) |
| Quarter ended Dec 2014 | $4.22B | +9.46% |
| Quarter ended Sep 2014 | $3.86B | +28.60% |
| Quarter ended Jun 2014 | $3.00B | +0.17% |
| Quarter ended Mar 2014 | $3.00B | (0.10%) |
| Quarter ended Dec 2013 | $3.00B | (0.53%) |
| Quarter ended Sep 2013 | $3.01B | (0.13%) |
| Quarter ended Jun 2013 | $3.02B | (0.40%) |
| Quarter ended Mar 2013 | $3.03B | (0.26%) |
| Quarter ended Dec 2012 | $3.04B | (18.14%) |
| Quarter ended Sep 2012 | $3.71B | (1.28%) |
| Quarter ended Jun 2012 | $3.76B | (5.36%) |
| Quarter ended Mar 2012 | $3.97B | +39.56% |
| Quarter ended Dec 2011 | $2.85B | +6.67% |
| Quarter ended Sep 2011 | $2.67B | +0.49% |
| Quarter ended Jun 2011 | $2.65B | (3.24%) |
| Quarter ended Mar 2011 | $2.74B | (14.65%) |
| Quarter ended Dec 2010 | $3.21B | +33.24% |
| Quarter ended Sep 2010 | $2.41B | (0.08%) |
| Quarter ended Jun 2010 | $2.42B | +0.04% |
| Quarter ended Mar 2010 | $2.41B | (0.04%) |
| Quarter ended Dec 2009 | $2.42B | (0.08%) |
| Quarter ended Sep 2009 | $2.42B | (6.28%) |
| Quarter ended Jun 2009 | $2.58B | (11.53%) |
| Quarter ended Mar 2009 | $2.92B | (3.44%) |
| Quarter ended Dec 2008 | $3.02B | (5.09%) |
| Quarter ended Sep 2008 | $3.18B | (0.34%) |
| Quarter ended Jun 2008 | $3.19B | (0.09%) |
| Quarter ended Mar 2008 | $3.19B | (2.71%) |
| Quarter ended Dec 2007 | $3.28B | (2.78%) |
| Quarter ended Sep 2007 | $3.38B | (8.97%) |
| Quarter ended Jun 2007 | $3.71B | +0.41% |
| Quarter ended Mar 2007 | $3.70B | +0.93% |
| Quarter ended Sep 2006 | $3.66B | N/A |
