Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.18B with a quarterly period change of +29.40%. 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 | $3.18B | +29.40% |
| Quarter ended Mar 2026 | $2.46B | +15.90% |
| Quarter ended Dec 2025 | $2.12B | (12.29%) |
| Quarter ended Sep 2025 | $2.42B | +15.43% |
| Quarter ended Jun 2025 | $2.09B | (25.60%) |
| Quarter ended Mar 2025 | $2.81B | (8.55%) |
| Quarter ended Dec 2024 | $3.08B | (2.41%) |
| Quarter ended Sep 2024 | $3.15B | +1.35% |
| Quarter ended Jun 2024 | $3.11B | (24.05%) |
| Quarter ended Mar 2024 | $4.09B | +15.61% |
| Quarter ended Dec 2023 | $3.54B | (22.70%) |
| Quarter ended Sep 2023 | $4.58B | (21.15%) |
| Quarter ended Jun 2023 | $5.81B | +25.18% |
| Quarter ended Mar 2023 | $4.64B | (7.09%) |
| Quarter ended Dec 2022 | $5.00B | +16.29% |
| Quarter ended Sep 2022 | $4.30B | +5.60% |
| Quarter ended Jun 2022 | $4.07B | +0.17% |
| Quarter ended Mar 2022 | $4.06B | +0.35% |
| Quarter ended Dec 2021 | $4.05B | (0.07%) |
| Quarter ended Sep 2021 | $4.05B | (0.66%) |
| Quarter ended Jun 2021 | $4.08B | +0.22% |
| Quarter ended Mar 2021 | $4.07B | (0.25%) |
| Quarter ended Dec 2020 | $4.08B | +9.62% |
| Quarter ended Sep 2020 | $3.72B | (2.59%) |
| Quarter ended Jun 2020 | $3.82B | +0.58% |
| Quarter ended Mar 2020 | $3.80B | +6.15% |
| Quarter ended Dec 2019 | $3.58B | +10.78% |
| Quarter ended Sep 2019 | $3.23B | (0.12%) |
| Quarter ended Jun 2019 | $3.23B | +0.31% |
| Quarter ended Mar 2019 | $3.22B | +0.22% |
| Quarter ended Dec 2018 | $3.22B | (54.59%) |
| Quarter ended Sep 2018 | $7.08B | (5.96%) |
| Quarter ended Jun 2018 | $7.53B | +6.03% |
| Quarter ended Mar 2018 | $7.10B | +1.10% |
| Quarter ended Dec 2017 | $7.03B | (1.13%) |
| Quarter ended Sep 2017 | $7.11B | +0.88% |
| Quarter ended Jun 2017 | $7.04B | (1.01%) |
| Quarter ended Mar 2017 | $7.12B | (3.69%) |
| Quarter ended Dec 2016 | $7.39B | (19.35%) |
| Quarter ended Sep 2016 | $9.16B | +4.42% |
| Quarter ended Jun 2016 | $8.77B | (1.66%) |
| Quarter ended Mar 2016 | $8.92B | +5.91% |
| Quarter ended Dec 2015 | $8.42B | (0.81%) |
| Quarter ended Sep 2015 | $8.49B | (0.49%) |
| Quarter ended Jun 2015 | $8.54B | +2.40% |
| Quarter ended Mar 2015 | $8.34B | +2.77% |
| Quarter ended Dec 2014 | $8.11B | (9.15%) |
| Quarter ended Sep 2014 | $8.93B | +10.78% |
| Quarter ended Jun 2014 | $8.06B | +1.24% |
| Quarter ended Mar 2014 | $7.96B | (1.33%) |
| Quarter ended Dec 2013 | $8.07B | +15.23% |
| Quarter ended Sep 2013 | $7.00B | (11.71%) |
| Quarter ended Jun 2013 | $7.93B | +5.57% |
| Quarter ended Mar 2013 | $7.51B | +3.86% |
| Quarter ended Dec 2012 | $7.23B | (0.43%) |
| Quarter ended Sep 2012 | $7.26B | +1.34% |
| Quarter ended Jun 2012 | $7.17B | (4.53%) |
| Quarter ended Mar 2012 | $7.51B | (1.16%) |
| Quarter ended Dec 2011 | $7.59B | (3.10%) |
| Quarter ended Sep 2011 | $7.84B | +3.27% |
| Quarter ended Jun 2011 | $7.59B | (0.46%) |
| Quarter ended Mar 2011 | $7.62B | +1.41% |
| Quarter ended Dec 2010 | $7.52B | (7.19%) |
| Quarter ended Sep 2010 | $8.10B | +12.17% |
| Quarter ended Jun 2010 | $7.22B | (6.12%) |
| Quarter ended Mar 2010 | $7.69B | +1.17% |
| Quarter ended Dec 2009 | $7.60B | (11.43%) |
| Quarter ended Sep 2009 | $8.58B | +7.43% |
| Quarter ended Jun 2009 | $7.99B | (0.61%) |
| Quarter ended Mar 2009 | $8.04B | +7.60% |
| Quarter ended Dec 2008 | $7.47B | (9.86%) |
| Quarter ended Sep 2008 | $8.29B | (1.38%) |
| Quarter ended Jun 2008 | $8.40B | +30.46% |
| Quarter ended Mar 2008 | $6.44B | +32.58% |
| Quarter ended Dec 2007 | $4.86B | +27.07% |
| Quarter ended Sep 2007 | $3.82B | (9.83%) |
| Quarter ended Jun 2007 | $4.24B | (6.32%) |
| Quarter ended Mar 2007 | $4.53B | +5.82% |
| Quarter ended Dec 2006 | $4.28B | (6.59%) |
| Quarter ended Sep 2006 | $4.58B | +3.88% |
| Quarter ended Jun 2006 | $4.41B | (0.32%) |
| Quarter ended Mar 2006 | $4.42B | +4.17% |
| Quarter ended Dec 2005 | $4.25B | (4.11%) |
| Quarter ended Sep 2005 | $4.43B | +2.74% |
| Quarter ended Jun 2005 | $4.31B | (1.91%) |
| Quarter ended Mar 2005 | $4.39B | +1.83% |
| Quarter ended Dec 2004 | $4.32B | (0.48%) |
| Quarter ended Sep 2004 | $4.34B | (4.83%) |
| Quarter ended Jun 2004 | $4.56B | +9.10% |
| Quarter ended Mar 2004 | $4.18B | (1.86%) |
| Quarter ended Dec 2003 | $4.25B | (8.30%) |
| Quarter ended Sep 2003 | $4.64B | (1.19%) |
| Quarter ended Jun 2003 | $4.70B | +13.05% |
| Quarter ended Mar 2003 | $4.15B | +0.80% |
| Quarter ended Dec 2002 | $4.12B | (6.08%) |
| Quarter ended Sep 2002 | $4.39B | N/A |
