Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.62B with a quarterly period change of +0.02%. 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 | $4.62B | +0.02% |
| Quarter ended Mar 2026 | $4.62B | +0.02% |
| Quarter ended Dec 2025 | $4.62B | (0.02%) |
| Quarter ended Sep 2025 | $4.62B | +0.02% |
| Quarter ended Jun 2025 | $4.62B | (3.28%) |
| Quarter ended Mar 2025 | $4.77B | +0.02% |
| Quarter ended Dec 2024 | $4.77B | (9.47%) |
| Quarter ended Sep 2024 | $5.27B | +0.02% |
| Quarter ended Jun 2024 | $5.27B | +7.94% |
| Quarter ended Mar 2024 | $4.88B | +2.11% |
| Quarter ended Dec 2023 | $4.78B | (0.93%) |
| Quarter ended Sep 2023 | $4.82B | (4.02%) |
| Quarter ended Jun 2023 | $5.03B | +4.07% |
| Quarter ended Mar 2023 | $4.83B | (0.13%) |
| Quarter ended Dec 2022 | $4.84B | (0.02%) |
| Quarter ended Sep 2022 | $4.84B | +0.02% |
| Quarter ended Jun 2022 | $4.84B | (0.13%) |
| Quarter ended Mar 2022 | $4.84B | +0.02% |
| Quarter ended Dec 2021 | $4.84B | +0.02% |
| Quarter ended Sep 2021 | $4.84B | (2.50%) |
| Quarter ended Jun 2021 | $4.97B | (0.13%) |
| Quarter ended Mar 2021 | $4.97B | (5.70%) |
| Quarter ended Dec 2020 | $5.27B | +0.05% |
| Quarter ended Sep 2020 | $5.27B | +0.02% |
| Quarter ended Jun 2020 | $5.27B | (5.50%) |
| Quarter ended Mar 2020 | $5.57B | +0.02% |
| Quarter ended Dec 2019 | $5.57B | +0.02% |
| Quarter ended Sep 2019 | $5.57B | (3.09%) |
| Quarter ended Jun 2019 | $5.75B | +2.66% |
| Quarter ended Mar 2019 | $5.60B | +36.90% |
| Quarter ended Dec 2018 | $4.09B | +0.02% |
| Quarter ended Sep 2018 | $4.09B | (5.72%) |
| Quarter ended Jun 2018 | $4.34B | (0.28%) |
| Quarter ended Mar 2018 | $4.35B | +7.05% |
| Quarter ended Dec 2017 | $4.06B | +0.03% |
| Quarter ended Sep 2017 | $4.06B | (0.08%) |
| Quarter ended Jun 2017 | $4.07B | (0.16%) |
| Quarter ended Mar 2017 | $4.07B | +0.05% |
| Quarter ended Dec 2016 | $4.07B | +0.01% |
| Quarter ended Sep 2016 | $4.07B | (0.39%) |
| Quarter ended Jun 2016 | $4.09B | (8.64%) |
| Quarter ended Mar 2016 | $4.47B | +5.51% |
| Quarter ended Dec 2015 | $4.24B | (7.28%) |
| Quarter ended Sep 2015 | $4.57B | +4.03% |
| Quarter ended Jun 2015 | $4.39B | (3.29%) |
| Quarter ended Mar 2015 | $4.54B | +7.57% |
| Quarter ended Dec 2014 | $4.22B | +19.75% |
| Quarter ended Sep 2014 | $3.53B | (0.97%) |
| Quarter ended Jun 2014 | $3.56B | +1.02% |
| Quarter ended Mar 2014 | $3.53B | +0.14% |
| Quarter ended Dec 2013 | $3.52B | (0.17%) |
| Quarter ended Sep 2013 | $3.53B | (26.23%) |
| Quarter ended Jun 2013 | $4.78B | +47.76% |
| Quarter ended Mar 2013 | $3.24B | +0.10% |
| Quarter ended Dec 2012 | $3.23B | (1.92%) |
| Quarter ended Sep 2012 | $3.30B | +0.08% |
| Quarter ended Jun 2012 | $3.29B | (9.64%) |
| Quarter ended Mar 2012 | $3.64B | +0.06% |
| Quarter ended Dec 2011 | $3.64B | +0.04% |
| Quarter ended Sep 2011 | $3.64B | +0.18% |
| Quarter ended Jun 2011 | $3.63B | (1.22%) |
| Quarter ended Mar 2011 | $3.68B | (0.12%) |
| Quarter ended Dec 2010 | $3.68B | +0.62% |
| Quarter ended Sep 2010 | $3.66B | (5.76%) |
| Quarter ended Jun 2010 | $3.89B | (1.18%) |
| Quarter ended Mar 2010 | $3.93B | (4.04%) |
| Quarter ended Dec 2009 | $4.10B | (0.87%) |
| Quarter ended Sep 2009 | $4.13B | (12.48%) |
| Quarter ended Jun 2009 | $4.72B | (8.34%) |
| Quarter ended Mar 2009 | $5.15B | +0.54% |
| Quarter ended Dec 2008 | $5.12B | (7.10%) |
| Quarter ended Sep 2008 | $5.52B | (7.43%) |
| Quarter ended Jun 2008 | $5.96B | +307.38% |
| Quarter ended Mar 2008 | $1.46B | +0.62% |
| Quarter ended Dec 2007 | $1.45B | (39.33%) |
| Quarter ended Sep 2007 | $2.40B | +51.52% |
| Quarter ended Jun 2007 | $1.58B | (24.34%) |
| Quarter ended Mar 2007 | $2.09B | +5.30% |
| Quarter ended Dec 2006 | $1.98B | (4.56%) |
| Quarter ended Sep 2006 | $2.08B | +26.88% |
| Quarter ended Jun 2006 | $1.64B | (22.33%) |
| Quarter ended Mar 2006 | $2.11B | (0.33%) |
| Quarter ended Dec 2005 | $2.12B | (3.07%) |
| Quarter ended Sep 2005 | $2.18B | +0.48% |
| Quarter ended Jun 2005 | $2.17B | +7.49% |
| Quarter ended Mar 2005 | $2.02B | +7.54% |
| Quarter ended Dec 2004 | $1.88B | (4.94%) |
| Quarter ended Sep 2004 | $1.98B | (3.89%) |
| Quarter ended Jun 2004 | $2.06B | (11.37%) |
| Quarter ended Mar 2004 | $2.32B | +0.13% |
| Quarter ended Dec 2003 | $2.32B | (3.08%) |
| Quarter ended Sep 2003 | $2.39B | (5.62%) |
| Quarter ended Jun 2003 | $2.54B | (3.17%) |
| Quarter ended Mar 2003 | $2.62B | (19.37%) |
| Quarter ended Dec 2002 | $3.25B | (5.58%) |
| Quarter ended Sep 2002 | $3.44B | N/A |
