Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.38B with a quarterly period change of (1.11%). 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 | $5.38B | (1.11%) |
| Quarter ended Dec 2025 | $5.44B | (8.43%) |
| Quarter ended Sep 2025 | $5.94B | +1.48% |
| Quarter ended Jun 2025 | $5.86B | +4.28% |
| Quarter ended Mar 2025 | $5.62B | (3.24%) |
| Quarter ended Dec 2024 | $5.80B | (0.14%) |
| Quarter ended Sep 2024 | $5.81B | (0.52%) |
| Quarter ended Jun 2024 | $5.84B | (2.38%) |
| Quarter ended Mar 2024 | $5.99B | +1.92% |
| Quarter ended Dec 2023 | $5.87B | (0.33%) |
| Quarter ended Sep 2023 | $5.89B | (0.87%) |
| Quarter ended Jun 2023 | $5.94B | +2.14% |
| Quarter ended Mar 2023 | $5.82B | +1.69% |
| Quarter ended Dec 2022 | $5.72B | +2.08% |
| Quarter ended Sep 2022 | $5.61B | (1.02%) |
| Quarter ended Jun 2022 | $5.66B | +5.77% |
| Quarter ended Mar 2022 | $5.35B | +1.47% |
| Quarter ended Dec 2021 | $5.28B | (0.30%) |
| Quarter ended Sep 2021 | $5.29B | +787.00% |
| Quarter ended Jun 2021 | $596.70M | +10.13% |
| Quarter ended Mar 2021 | $541.80M | (89.40%) |
| Quarter ended Dec 2020 | $5.11B | +1.70% |
| Quarter ended Sep 2020 | $5.03B | +650.22% |
| Quarter ended Jun 2020 | $669.80M | +7.55% |
| Quarter ended Mar 2020 | $622.80M | (87.36%) |
| Quarter ended Dec 2019 | $4.93B | +5.15% |
| Quarter ended Sep 2019 | $4.69B | +1.50% |
| Quarter ended Jun 2019 | $4.62B | +3.35% |
| Quarter ended Mar 2019 | $4.47B | +10.85% |
| Quarter ended Dec 2018 | $4.03B | +23.00% |
| Quarter ended Sep 2018 | $3.28B | +1.50% |
| Quarter ended Jun 2018 | $3.23B | +0.12% |
| Quarter ended Mar 2018 | $3.22B | (0.59%) |
| Quarter ended Dec 2017 | $3.24B | (1.04%) |
| Quarter ended Sep 2017 | $3.28B | +0.20% |
| Quarter ended Jun 2017 | $3.27B | +7.71% |
| Quarter ended Mar 2017 | $3.04B | (0.67%) |
| Quarter ended Dec 2016 | $3.06B | (1.63%) |
| Quarter ended Sep 2016 | $3.11B | (0.72%) |
| Quarter ended Jun 2016 | $3.13B | (1.31%) |
| Quarter ended Mar 2016 | $3.17B | (0.76%) |
| Quarter ended Dec 2015 | $3.20B | (2.71%) |
| Quarter ended Sep 2015 | $3.28B | (1.67%) |
| Quarter ended Jun 2015 | $3.34B | (4.18%) |
| Quarter ended Mar 2015 | $3.49B | (1.89%) |
| Quarter ended Dec 2014 | $3.55B | (1.18%) |
| Quarter ended Sep 2014 | $3.60B | +10.89% |
| Quarter ended Jun 2014 | $3.24B | +10.28% |
| Quarter ended Mar 2014 | $2.94B | (1.66%) |
| Quarter ended Dec 2013 | $2.99B | (1.04%) |
| Quarter ended Sep 2013 | $3.02B | +4.75% |
| Quarter ended Jun 2013 | $2.88B | (3.05%) |
| Quarter ended Mar 2013 | $2.97B | (2.63%) |
| Quarter ended Dec 2012 | $3.06B | +2.58% |
| Quarter ended Sep 2012 | $2.98B | +2.32% |
| Quarter ended Jun 2012 | $2.91B | (0.58%) |
| Quarter ended Mar 2012 | $2.93B | (1.59%) |
| Quarter ended Dec 2011 | $2.97B | +0.10% |
| Quarter ended Sep 2011 | $2.97B | +2.96% |
| Quarter ended Jun 2011 | $2.89B | +0.66% |
| Quarter ended Mar 2011 | $2.87B | (1.38%) |
| Quarter ended Dec 2010 | $2.91B | +3.05% |
| Quarter ended Sep 2010 | $2.82B | (1.07%) |
| Quarter ended Jun 2010 | $2.85B | (0.65%) |
| Quarter ended Mar 2010 | $2.87B | +55.59% |
| Quarter ended Dec 2009 | $1.85B | +3.15% |
| Quarter ended Sep 2009 | $1.79B | +0.27% |
| Quarter ended Jun 2009 | $1.78B | +3.95% |
| Quarter ended Mar 2009 | $1.72B | (9.96%) |
| Quarter ended Dec 2008 | $1.91B | +8.25% |
| Quarter ended Sep 2008 | $1.76B | +4.20% |
| Quarter ended Jun 2008 | $1.69B | +18.13% |
| Quarter ended Mar 2008 | $1.43B | +4.09% |
| Quarter ended Dec 2007 | $1.37B | (2.17%) |
| Quarter ended Sep 2007 | $1.40B | +5.70% |
| Quarter ended Jun 2007 | $1.33B | +6.19% |
| Quarter ended Mar 2007 | $1.25B | +4.38% |
| Quarter ended Dec 2006 | $1.20B | (0.39%) |
| Quarter ended Sep 2006 | $1.20B | (0.55%) |
| Quarter ended Jun 2006 | $1.21B | +57.11% |
| Quarter ended Mar 2006 | $770.30M | +11.80% |
| Quarter ended Dec 2005 | $689.00M | +7.25% |
| Quarter ended Sep 2005 | $642.40M | +5.95% |
| Quarter ended Jun 2005 | $606.30M | +6.33% |
| Quarter ended Mar 2005 | $570.20M | +10.08% |
| Quarter ended Dec 2004 | $518.00M | (0.84%) |
| Quarter ended Sep 2004 | $522.40M | (17.18%) |
| Quarter ended Jun 2004 | $630.80M | +7.98% |
| Quarter ended Mar 2004 | $584.20M | +47.82% |
| Quarter ended Dec 2003 | $395.20M | (26.50%) |
| Quarter ended Sep 2003 | $537.70M | +9.31% |
| Quarter ended Jun 2003 | $491.90M | (0.87%) |
| Quarter ended Mar 2003 | $496.20M | +1.49% |
| Quarter ended Dec 2002 | $488.90M | (3.00%) |
| Quarter ended Sep 2002 | $504.00M | +10.79% |
| Quarter ended Jun 2002 | $454.90M | N/A |
