Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.01B with a quarterly period change of (0.95%). 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 | $8.01B | (0.95%) |
| Quarter ended Mar 2026 | $8.08B | (3.34%) |
| Quarter ended Dec 2025 | $8.36B | (5.30%) |
| Quarter ended Sep 2025 | $8.83B | (2.59%) |
| Quarter ended Jun 2025 | $9.06B | (0.03%) |
| Quarter ended Mar 2025 | $9.07B | (7.53%) |
| Quarter ended Dec 2024 | $9.81B | +0.19% |
| Quarter ended Sep 2024 | $9.79B | (11.20%) |
| Quarter ended Jun 2024 | $11.02B | +0.56% |
| Quarter ended Mar 2024 | $10.96B | +13.25% |
| Quarter ended Dec 2023 | $9.68B | +1.81% |
| Quarter ended Sep 2023 | $9.51B | +2.00% |
| Quarter ended Jul 2023 | $9.32B | +4.37% |
| Quarter ended Apr 2023 | $8.93B | +6.96% |
| Quarter ended Dec 2022 | $8.35B | +0.34% |
| Quarter ended Sep 2022 | $8.32B | (0.08%) |
| Quarter ended Jul 2022 | $8.33B | (0.25%) |
| Quarter ended Apr 2022 | $8.35B | (10.84%) |
| Quarter ended Jan 2022 | $9.36B | +0.17% |
| Quarter ended Sep 2021 | $9.35B | (9.70%) |
| Quarter ended Jul 2021 | $10.35B | (0.12%) |
| Quarter ended Apr 2021 | $10.36B | (8.74%) |
| Quarter ended Jan 2021 | $11.36B | +0.16% |
| Quarter ended Sep 2020 | $11.34B | (5.74%) |
| Quarter ended Jun 2020 | $12.03B | (0.75%) |
| Quarter ended Mar 2020 | $12.12B | +3.42% |
| Quarter ended Dec 2019 | $11.72B | (1.79%) |
| Quarter ended Sep 2019 | $11.93B | (5.20%) |
| Quarter ended Jun 2019 | $12.59B | +1.71% |
| Quarter ended Mar 2019 | $12.37B | +3.19% |
| Quarter ended Dec 2018 | $11.99B | +21.46% |
| Quarter ended Sep 2018 | $9.87B | (2.82%) |
| Quarter ended Jun 2018 | $10.16B | +1.60% |
| Quarter ended Mar 2018 | $10.00B | +3.24% |
| Quarter ended Dec 2017 | $9.69B | (5.07%) |
| Quarter ended Sep 2017 | $10.20B | (5.74%) |
| Quarter ended Jul 2017 | $10.82B | +67.87% |
| Quarter ended Apr 2017 | $6.45B | +8.06% |
| Quarter ended Dec 2016 | $5.97B | (4.97%) |
| Quarter ended Sep 2016 | $6.28B | +1.63% |
| Quarter ended Jul 2016 | $6.18B | (2.69%) |
| Quarter ended Apr 2016 | $6.35B | (5.31%) |
| Quarter ended Jan 2016 | $6.71B | +0.22% |
| Quarter ended Sep 2015 | $6.69B | (7.52%) |
| Quarter ended Jun 2015 | $7.23B | (5.73%) |
| Quarter ended Mar 2015 | $7.67B | +1.95% |
| Quarter ended Dec 2014 | $7.53B | (7.96%) |
| Quarter ended Sep 2014 | $8.18B | +348.11% |
| Quarter ended Jun 2014 | $1.82B | (5.93%) |
| Quarter ended Mar 2014 | $1.94B | (0.10%) |
| Quarter ended Dec 2013 | $1.94B | (19.35%) |
| Quarter ended Sep 2013 | $2.41B | +0.04% |
| Quarter ended Jun 2013 | $2.41B | (0.37%) |
| Quarter ended Mar 2013 | $2.42B | (0.41%) |
| Quarter ended Dec 2012 | $2.43B | (0.25%) |
| Quarter ended Sep 2012 | $2.43B | (1.30%) |
| Quarter ended Jun 2012 | $2.46B | +10.99% |
| Quarter ended Mar 2012 | $2.22B | +0.23% |
| Quarter ended Dec 2011 | $2.21B | +1.51% |
| Quarter ended Sep 2011 | $2.18B | (11.16%) |
| Quarter ended Jul 2011 | $2.46B | (1.56%) |
| Quarter ended Apr 2011 | $2.50B | (2.08%) |
| Quarter ended Jan 2011 | $2.55B | +0.47% |
| Quarter ended Sep 2010 | $2.54B | (1.78%) |
| Quarter ended Jul 2010 | $2.58B | (13.33%) |
| Quarter ended Apr 2010 | $2.98B | (12.79%) |
| Quarter ended Jan 2010 | $3.42B | (1.75%) |
| Quarter ended Sep 2009 | $3.48B | (1.17%) |
| Quarter ended Jun 2009 | $3.52B | (6.24%) |
| Quarter ended Mar 2009 | $3.75B | +24.49% |
| Quarter ended Dec 2008 | $3.01B | +4.07% |
| Quarter ended Sep 2008 | $2.90B | (5.91%) |
| Quarter ended Jun 2008 | $3.08B | +4.20% |
| Quarter ended Mar 2008 | $2.95B | +9.16% |
| Quarter ended Dec 2007 | $2.71B | (2.63%) |
| Quarter ended Sep 2007 | $2.78B | (6.65%) |
| Quarter ended Jun 2007 | $2.98B | +1.19% |
| Quarter ended Mar 2007 | $2.94B | (0.64%) |
| Quarter ended Dec 2006 | $2.96B | (25.58%) |
| Quarter ended Sep 2006 | $3.98B | (3.23%) |
| Quarter ended Jul 2006 | $4.11B | +3.16% |
| Quarter ended Apr 2006 | $3.99B | +33.40% |
| Quarter ended Dec 2005 | $2.99B | (0.23%) |
| Quarter ended Sep 2005 | $3.00B | +3.45% |
| Quarter ended Jul 2005 | $2.90B | (9.59%) |
| Quarter ended Mar 2005 | $3.20B | +4.30% |
| Quarter ended Dec 2004 | $3.07B | (8.69%) |
| Quarter ended Sep 2004 | $3.36B | +1.17% |
| Quarter ended Jun 2004 | $3.32B | (1.83%) |
| Quarter ended Mar 2004 | $3.38B | (3.01%) |
| Quarter ended Dec 2003 | $3.49B | (3.16%) |
| Quarter ended Sep 2003 | $3.60B | (9.67%) |
| Quarter ended Jun 2003 | $3.99B | +2.15% |
| Quarter ended Mar 2003 | $3.91B | (4.10%) |
| Quarter ended Dec 2002 | $4.07B | +2.16% |
| Quarter ended Sep 2002 | $3.99B | N/A |
