Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.21B with a quarterly period change of +8.64%. 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 | $4.21B | +8.64% |
| Quarter ended Apr 2026 | $3.88B | (9.48%) |
| Quarter ended Jan 2026 | $4.28B | +3.28% |
| Quarter ended Sep 2025 | $4.15B | +1.44% |
| Quarter ended Jun 2025 | $4.09B | (0.34%) |
| Quarter ended Mar 2025 | $4.10B | +3.59% |
| Quarter ended Dec 2024 | $3.96B | +0.03% |
| Quarter ended Sep 2024 | $3.96B | (0.13%) |
| Quarter ended Jun 2024 | $3.96B | +1.41% |
| Quarter ended Mar 2024 | $3.91B | (8.16%) |
| Quarter ended Dec 2023 | $4.25B | +9.02% |
| Quarter ended Sep 2023 | $3.90B | (0.28%) |
| Quarter ended Jul 2023 | $3.91B | (0.48%) |
| Quarter ended Apr 2023 | $3.93B | (0.10%) |
| Quarter ended Dec 2022 | $3.94B | +0.18% |
| Quarter ended Oct 2022 | $3.93B | (0.05%) |
| Quarter ended Jul 2022 | $3.93B | (2.38%) |
| Quarter ended Apr 2022 | $4.03B | (2.89%) |
| Quarter ended Dec 2021 | $4.15B | (0.43%) |
| Quarter ended Oct 2021 | $4.17B | (1.33%) |
| Quarter ended Jul 2021 | $4.22B | (5.82%) |
| Quarter ended Apr 2021 | $4.48B | (5.06%) |
| Quarter ended Dec 2020 | $4.72B | (5.50%) |
| Quarter ended Oct 2020 | $5.00B | +0.08% |
| Quarter ended Jul 2020 | $4.99B | (5.93%) |
| Quarter ended Apr 2020 | $5.31B | +29.75% |
| Quarter ended Dec 2019 | $4.09B | (8.21%) |
| Quarter ended Sep 2019 | $4.46B | +1.99% |
| Quarter ended Jun 2019 | $4.37B | +4.30% |
| Quarter ended Mar 2019 | $4.19B | +10.73% |
| Quarter ended Dec 2018 | $3.78B | (2.12%) |
| Quarter ended Sep 2018 | $3.87B | (0.57%) |
| Quarter ended Jun 2018 | $3.89B | (0.77%) |
| Quarter ended Mar 2018 | $3.92B | +0.15% |
| Quarter ended Dec 2017 | $3.91B | (8.66%) |
| Quarter ended Sep 2017 | $4.28B | +6.97% |
| Quarter ended Jul 2017 | $4.00B | (2.70%) |
| Quarter ended Apr 2017 | $4.12B | +11.82% |
| Quarter ended Dec 2016 | $3.68B | (3.72%) |
| Quarter ended Oct 2016 | $3.82B | (2.30%) |
| Quarter ended Jul 2016 | $3.91B | (2.13%) |
| Quarter ended Apr 2016 | $4.00B | +10.72% |
| Quarter ended Dec 2015 | $3.61B | (4.29%) |
| Quarter ended Oct 2015 | $3.77B | (2.88%) |
| Quarter ended Jul 2015 | $3.88B | +1.01% |
| Quarter ended Apr 2015 | $3.85B | (0.75%) |
| Quarter ended Dec 2014 | $3.87B | (2.37%) |
| Quarter ended Sep 2014 | $3.97B | (6.79%) |
| Quarter ended Jun 2014 | $4.26B | (4.81%) |
| Quarter ended Mar 2014 | $4.47B | +40.32% |
| Quarter ended Dec 2013 | $3.19B | (3.37%) |
| Quarter ended Sep 2013 | $3.30B | (8.62%) |
| Quarter ended Jun 2013 | $3.61B | (3.32%) |
| Quarter ended Mar 2013 | $3.73B | (6.37%) |
| Quarter ended Dec 2012 | $3.99B | (2.11%) |
| Quarter ended Sep 2012 | $4.07B | (1.28%) |
| Quarter ended Jun 2012 | $4.13B | (4.36%) |
| Quarter ended Mar 2012 | $4.31B | (2.68%) |
| Quarter ended Dec 2011 | $4.43B | (18.41%) |
| Quarter ended Oct 2011 | $5.43B | (5.74%) |
| Quarter ended Jul 2011 | $5.76B | (5.38%) |
| Quarter ended Apr 2011 | $6.09B | +2.18% |
| Quarter ended Dec 2010 | $5.96B | (6.39%) |
| Quarter ended Oct 2010 | $6.37B | (12.55%) |
| Quarter ended Jul 2010 | $7.28B | (12.85%) |
| Quarter ended Apr 2010 | $8.36B | (9.66%) |
| Quarter ended Dec 2009 | $9.25B | (11.27%) |
| Quarter ended Oct 2009 | $10.43B | +0.09% |
| Quarter ended May 2009 | $10.42B | (3.80%) |
| Quarter ended Apr 2009 | $10.83B | +8.76% |
| Quarter ended Dec 2008 | $9.96B | +0.23% |
| Quarter ended Sep 2008 | $9.93B | +351.75% |
| Quarter ended Jun 2008 | $2.20B | (78.28%) |
| Quarter ended Mar 2008 | $10.12B | +7.03% |
| Quarter ended Dec 2007 | $9.46B | +10.69% |
| Quarter ended Sep 2007 | $8.54B | (2.15%) |
| Quarter ended Jun 2007 | $8.73B | (0.32%) |
| Quarter ended Mar 2007 | $8.76B | +1.13% |
| Quarter ended Dec 2006 | $8.66B | +2.97% |
| Quarter ended Sep 2006 | $8.41B | +3.65% |
| Quarter ended Jul 2006 | $8.12B | +5.31% |
| Quarter ended Apr 2006 | $7.71B | +4.80% |
| Quarter ended Dec 2005 | $7.35B | +6.94% |
| Quarter ended Oct 2005 | $6.88B | +3.10% |
| Quarter ended Jul 2005 | $6.67B | (2.64%) |
| Quarter ended Apr 2005 | $6.85B | +4.55% |
| Quarter ended Dec 2004 | $6.55B | +277.26% |
| Quarter ended Oct 2004 | $1.74B | (72.66%) |
| Quarter ended Jul 2004 | $6.35B | +1.32% |
| Quarter ended Apr 2004 | $6.27B | (2.55%) |
| Quarter ended Dec 2003 | $6.43B | (6.62%) |
| Quarter ended Sep 2003 | $6.89B | (4.99%) |
| Quarter ended Jun 2003 | $7.25B | (0.58%) |
| Quarter ended Mar 2003 | $7.29B | +11.39% |
| Quarter ended Dec 2002 | $6.55B | (7.66%) |
| Quarter ended Sep 2002 | $7.09B | N/A |
