Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.54B with a quarterly period change of +2.13%. 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 | $6.54B | +2.13% |
| Quarter ended Mar 2026 | $6.41B | +7.84% |
| Quarter ended Dec 2025 | $5.94B | +3.85% |
| Quarter ended Sep 2025 | $5.72B | +2.97% |
| Quarter ended Jun 2025 | $5.56B | (3.55%) |
| Quarter ended Mar 2025 | $5.76B | +6.22% |
| Quarter ended Dec 2024 | $5.42B | +1.70% |
| Quarter ended Sep 2024 | $5.33B | +4.04% |
| Quarter ended Jun 2024 | $5.13B | +0.83% |
| Quarter ended Mar 2024 | $5.08B | +0.96% |
| Quarter ended Dec 2023 | $5.04B | +1.18% |
| Quarter ended Sep 2023 | $4.98B | +2.75% |
| Quarter ended Jul 2023 | $4.84B | +2.98% |
| Quarter ended Apr 2023 | $4.70B | +10.15% |
| Quarter ended Dec 2022 | $4.27B | +5.21% |
| Quarter ended Sep 2022 | $4.06B | +3.16% |
| Quarter ended Jun 2022 | $3.93B | +0.45% |
| Quarter ended Mar 2022 | $3.92B | (0.06%) |
| Quarter ended Dec 2021 | $3.92B | +1.29% |
| Quarter ended Sep 2021 | $3.87B | +7.03% |
| Quarter ended Jun 2021 | $3.62B | (2.92%) |
| Quarter ended Mar 2021 | $3.72B | +5.15% |
| Quarter ended Dec 2020 | $3.54B | +3.76% |
| Quarter ended Sep 2020 | $3.41B | +2.57% |
| Quarter ended Jun 2020 | $3.33B | (1.78%) |
| Quarter ended Mar 2020 | $3.39B | +25.05% |
| Quarter ended Dec 2019 | $2.71B | (7.01%) |
| Quarter ended Sep 2019 | $2.91B | +7.39% |
| Quarter ended Jun 2019 | $2.71B | (4.77%) |
| Quarter ended Mar 2019 | $2.85B | +547.09% |
| Quarter ended Dec 2018 | $440.27M | (27.49%) |
| Quarter ended Sep 2018 | $607.19M | +5.46% |
| Quarter ended Jun 2018 | $575.76M | (22.18%) |
| Quarter ended Mar 2018 | $739.83M | +60.06% |
| Quarter ended Dec 2017 | $462.23M | (15.46%) |
| Quarter ended Sep 2017 | $546.78M | +11.37% |
| Quarter ended Jul 2017 | $490.95M | (23.08%) |
| Quarter ended Apr 2017 | $638.30M | +112.02% |
| Quarter ended Dec 2016 | $301.06M | (6.30%) |
| Quarter ended Sep 2016 | $321.32M | +46.86% |
| Quarter ended Jun 2016 | $218.79M | (19.41%) |
| Quarter ended Mar 2016 | $271.48M | +61.72% |
| Quarter ended Dec 2015 | $167.87M | (16.60%) |
| Quarter ended Sep 2015 | $201.29M | +2113.64% |
| Quarter ended Jun 2015 | $9.09M | (86.86%) |
| Quarter ended Mar 2015 | $69.20M | +1238.53% |
| Quarter ended Dec 2014 | $5.17M | (96.62%) |
| Quarter ended Sep 2014 | $153.17M | +4682.17% |
| Quarter ended Jun 2014 | $3.20M | (96.06%) |
| Quarter ended Mar 2014 | $81.23M | +6440.42% |
| Quarter ended Dec 2013 | $1.24M | (96.99%) |
| Quarter ended Sep 2013 | $41.25M | +3166.27% |
| Quarter ended Jun 2013 | $1.26M | (98.81%) |
| Quarter ended Mar 2013 | $106.27M | +8202.50% |
| Quarter ended Dec 2012 | $1.28M | (0.78%) |
| Quarter ended Sep 2012 | $1.29M | (0.62%) |
| Quarter ended Jun 2012 | $1.30M | (0.69%) |
| Quarter ended Mar 2012 | $1.31M | (0.76%) |
| Quarter ended Dec 2011 | $1.32M | (0.53%) |
| Quarter ended Sep 2011 | $1.32M | (0.68%) |
| Quarter ended Jun 2011 | $1.33M | (1.99%) |
| Quarter ended Mar 2011 | $1.36M | (3.34%) |
| Quarter ended Dec 2010 | $1.41M | (5.89%) |
| Quarter ended Sep 2010 | $1.50M | (5.50%) |
| Quarter ended Jun 2010 | $1.58M | (6.06%) |
| Quarter ended Mar 2010 | $1.68M | (6.39%) |
| Quarter ended Dec 2009 | $1.80M | (7.65%) |
| Quarter ended Sep 2009 | $1.95M | (6.12%) |
| Quarter ended Jun 2009 | $2.08M | (95.08%) |
| Quarter ended Mar 2009 | $42.22M | +1698.68% |
| Quarter ended Dec 2008 | $2.35M | (90.85%) |
| Quarter ended Sep 2008 | $25.64M | +842.06% |
| Quarter ended Jun 2008 | $2.72M | (97.42%) |
| Quarter ended Mar 2008 | $105.44M | +78.58% |
| Quarter ended Dec 2007 | $59.05M | (35.53%) |
| Quarter ended Sep 2007 | $91.59M | +2670.45% |
| Quarter ended Jun 2007 | $3.31M | (94.20%) |
| Quarter ended Mar 2007 | $56.99M | +1371.60% |
| Quarter ended Dec 2006 | $3.87M | (88.95%) |
| Quarter ended Sep 2006 | $35.06M | +721.56% |
| Quarter ended Jul 2006 | $4.27M | (93.84%) |
| Quarter ended Apr 2006 | $69.26M | +487.51% |
| Quarter ended Dec 2005 | $11.79M | (50.42%) |
| Quarter ended Sep 2005 | $23.77M | +486.58% |
| Quarter ended Jun 2005 | $4.05M | (91.57%) |
| Quarter ended Mar 2005 | $48.06M | +34.89% |
| Quarter ended Dec 2004 | $35.63M | (23.45%) |
| Quarter ended Sep 2004 | $46.54M | +2263.48% |
| Quarter ended Jun 2004 | $1.97M | (89.07%) |
| Quarter ended Mar 2004 | $18.02M | (16.39%) |
| Quarter ended Dec 2003 | $21.55M | (56.36%) |
| Quarter ended Sep 2003 | $49.38M | +194.86% |
| Quarter ended Jun 2003 | $16.75M | (73.17%) |
| Quarter ended Mar 2003 | $62.42M | +50.11% |
| Quarter ended Dec 2002 | $41.58M | (51.43%) |
| Quarter ended Sep 2002 | $85.62M | N/A |
