Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.95B with a quarterly period change of (0.23%). 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 | $4.95B | (0.23%) |
| Quarter ended Mar 2026 | $4.96B | +22.19% |
| Quarter ended Dec 2025 | $4.06B | +0.50% |
| Quarter ended Sep 2025 | $4.04B | +32.13% |
| Quarter ended Jun 2025 | $3.06B | (0.31%) |
| Quarter ended Mar 2025 | $3.07B | +1.12% |
| Quarter ended Dec 2024 | $3.04B | +1.56% |
| Quarter ended Sep 2024 | $2.99B | (0.27%) |
| Quarter ended Jun 2024 | $3.00B | (1.06%) |
| Quarter ended Mar 2024 | $3.03B | +0.06% |
| Quarter ended Dec 2023 | $3.03B | +0.15% |
| Quarter ended Sep 2023 | $3.02B | +628.90% |
| Quarter ended Jun 2023 | $414.64M | (34.06%) |
| Quarter ended Mar 2023 | $628.84M | (77.41%) |
| Quarter ended Dec 2022 | $2.78B | +342.90% |
| Quarter ended Sep 2022 | $628.45M | (0.17%) |
| Quarter ended Jun 2022 | $629.53M | (0.66%) |
| Quarter ended Mar 2022 | $633.75M | (77.78%) |
| Quarter ended Dec 2021 | $2.85B | +364.72% |
| Quarter ended Sep 2021 | $613.66M | (0.44%) |
| Quarter ended Jun 2021 | $616.40M | (0.74%) |
| Quarter ended Mar 2021 | $621.00M | N/A |
