Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.66B with a quarterly period change of (0.45%). 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 | $5.66B | (0.45%) |
| Quarter ended Mar 2026 | $5.68B | +10.20% |
| Quarter ended Dec 2025 | $5.16B | (0.39%) |
| Quarter ended Sep 2025 | $5.18B | (0.36%) |
| Quarter ended Jun 2025 | $5.20B | +0.01% |
| Quarter ended Mar 2025 | $5.20B | (0.27%) |
| Quarter ended Dec 2024 | $5.21B | (1.08%) |
| Quarter ended Sep 2024 | $5.27B | (1.53%) |
| Quarter ended Jun 2024 | $5.35B | (1.75%) |
| Quarter ended Mar 2024 | $5.45B | (0.06%) |
| Quarter ended Dec 2023 | $5.45B | (0.64%) |
| Quarter ended Sep 2023 | $5.48B | (1.98%) |
| Quarter ended Jun 2023 | $5.59B | (1.80%) |
| Quarter ended Mar 2023 | $5.70B | (1.87%) |
| Quarter ended Dec 2022 | $5.81B | (3.79%) |
| Quarter ended Sep 2022 | $6.03B | (0.61%) |
| Quarter ended Jun 2022 | $6.07B | (0.53%) |
| Quarter ended Mar 2022 | $6.10B | (6.43%) |
| Quarter ended Dec 2021 | $6.52B | +91.80% |
| Quarter ended Sep 2021 | $3.40B | (0.33%) |
| Quarter ended Jun 2021 | $3.41B | (0.43%) |
| Quarter ended Mar 2021 | $3.43B | (2.64%) |
| Quarter ended Dec 2020 | $3.52B | (4.57%) |
| Quarter ended Sep 2020 | $3.69B | (0.45%) |
| Quarter ended Jun 2020 | $3.71B | (0.42%) |
| Quarter ended Mar 2020 | $3.72B | (0.35%) |
| Quarter ended Dec 2019 | $3.73B | (2.26%) |
| Quarter ended Sep 2019 | $3.82B | (4.50%) |
| Quarter ended Jun 2019 | $4.00B | (2.66%) |
| Quarter ended Mar 2019 | $4.11B | +1.53% |
| Quarter ended Dec 2018 | $4.05B | (1.79%) |
| Quarter ended Sep 2018 | $4.12B | (2.11%) |
| Quarter ended Jun 2018 | $4.21B | +73.71% |
| Quarter ended Mar 2018 | $2.42B | (1.65%) |
| Quarter ended Dec 2017 | $2.46B | +3.27% |
| Quarter ended Sep 2017 | $2.39B | (0.45%) |
| Quarter ended Jun 2017 | $2.40B | (0.19%) |
| Quarter ended Mar 2017 | $2.40B | +1.11% |
| Quarter ended Dec 2016 | $2.38B | (0.51%) |
| Quarter ended Sep 2016 | $2.39B | (0.56%) |
| Quarter ended Jun 2016 | $2.40B | +1.85% |
| Quarter ended Mar 2016 | $2.36B | +6.94% |
| Quarter ended Dec 2015 | $2.20B | (0.64%) |
| Quarter ended Sep 2015 | $2.22B | (22.99%) |
| Quarter ended Jun 2015 | $2.88B | (3.21%) |
| Quarter ended Mar 2015 | $2.98B | +1.24% |
| Quarter ended Dec 2014 | $2.94B | +1.47% |
| Quarter ended Sep 2014 | $2.90B | (0.22%) |
| Quarter ended Jun 2014 | $2.90B | +0.42% |
| Quarter ended Mar 2014 | $2.89B | +0.86% |
| Quarter ended Dec 2013 | $2.87B | +5.15% |
| Quarter ended Sep 2013 | $2.73B | +2.25% |
| Quarter ended Jun 2013 | $2.67B | (0.29%) |
| Quarter ended Mar 2013 | $2.67B | +58.92% |
| Quarter ended Dec 2012 | $1.68B | (0.98%) |
| Quarter ended Sep 2012 | $1.70B | N/A |
