Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.26B with a quarterly period change of +2.66%. 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 | $5.26B | +2.66% |
| Quarter ended Mar 2026 | $5.13B | (6.93%) |
| Quarter ended Dec 2025 | $5.51B | +7.75% |
| Quarter ended Sep 2025 | $5.11B | +2.06% |
| Quarter ended Jun 2025 | $5.01B | (1.69%) |
| Quarter ended Mar 2025 | $5.09B | +2.80% |
| Quarter ended Dec 2024 | $4.96B | (2.97%) |
| Quarter ended Sep 2024 | $5.11B | +2.22% |
| Quarter ended Jun 2024 | $5.00B | (5.87%) |
| Quarter ended Mar 2024 | $5.31B | (1.11%) |
| Quarter ended Dec 2023 | $5.37B | (0.32%) |
| Quarter ended Sep 2023 | $5.38B | +3.98% |
| Quarter ended Jun 2023 | $5.18B | (1.81%) |
| Quarter ended Mar 2023 | $5.27B | +0.04% |
| Quarter ended Dec 2022 | $5.27B | +2.01% |
| Quarter ended Sep 2022 | $5.17B | +2.75% |
| Quarter ended Jun 2022 | $5.03B | +7.68% |
| Quarter ended Mar 2022 | $4.67B | +2.44% |
| Quarter ended Dec 2021 | $4.56B | +12.14% |
| Quarter ended Sep 2021 | $4.07B | +3.91% |
| Quarter ended Jun 2021 | $3.91B | (0.73%) |
| Quarter ended Mar 2021 | $3.94B | (6.03%) |
| Quarter ended Dec 2020 | $4.19B | +6.44% |
| Quarter ended Sep 2020 | $3.94B | +1.87% |
| Quarter ended Jun 2020 | $3.87B | (6.72%) |
| Quarter ended Mar 2020 | $4.15B | (3.79%) |
| Quarter ended Dec 2019 | $4.31B | +0.77% |
| Quarter ended Sep 2019 | $4.28B | (4.54%) |
| Quarter ended Jun 2019 | $4.48B | +5.78% |
| Quarter ended Mar 2019 | $4.24B | +5.94% |
| Quarter ended Dec 2018 | $4.00B | (0.69%) |
| Quarter ended Sep 2018 | $4.03B | +0.90% |
| Quarter ended Jun 2018 | $3.99B | +1.76% |
| Quarter ended Mar 2018 | $3.92B | (2.94%) |
| Quarter ended Dec 2017 | $4.04B | (0.00%) |
| Quarter ended Sep 2017 | $4.04B | (1.82%) |
| Quarter ended Jun 2017 | $4.12B | +5.55% |
| Quarter ended Mar 2017 | $3.90B | (5.74%) |
| Quarter ended Dec 2016 | $4.14B | +13.81% |
| Quarter ended Sep 2016 | $3.63B | +1.11% |
| Quarter ended Jun 2016 | $3.59B | +9.57% |
| Quarter ended Mar 2016 | $3.28B | (4.40%) |
| Quarter ended Dec 2015 | $3.43B | +10.87% |
| Quarter ended Sep 2015 | $3.09B | +1.96% |
| Quarter ended Jun 2015 | $3.04B | (3.35%) |
| Quarter ended Mar 2015 | $3.14B | (4.21%) |
| Quarter ended Dec 2014 | $3.28B | (5.10%) |
| Quarter ended Sep 2014 | $3.45B | +9.75% |
| Quarter ended Jun 2014 | $3.15B | (2.02%) |
| Quarter ended Mar 2014 | $3.21B | (2.91%) |
| Quarter ended Dec 2013 | $3.31B | (5.45%) |
| Quarter ended Sep 2013 | $3.50B | (1.32%) |
| Quarter ended Jun 2013 | $3.55B | (3.37%) |
| Quarter ended Mar 2013 | $3.67B | (1.60%) |
| Quarter ended Dec 2012 | $3.73B | +8.32% |
| Quarter ended Sep 2012 | $3.44B | (0.51%) |
| Quarter ended Jun 2012 | $3.46B | (3.44%) |
| Quarter ended Mar 2012 | $3.58B | (1.90%) |
| Quarter ended Dec 2011 | $3.65B | (0.92%) |
| Quarter ended Sep 2011 | $3.69B | (1.75%) |
| Quarter ended Jun 2011 | $3.75B | (2.61%) |
| Quarter ended Mar 2011 | $3.85B | (1.57%) |
| Quarter ended Dec 2010 | $3.92B | +285.16% |
| Quarter ended Sep 2010 | $1.02B | +15.08% |
| Quarter ended Jun 2010 | $883.38M | (1.09%) |
| Quarter ended Mar 2010 | $893.14M | (6.87%) |
| Quarter ended Dec 2009 | $959.00M | +12.14% |
| Quarter ended Sep 2009 | $855.19M | (7.23%) |
| Quarter ended Jun 2009 | $921.88M | (2.71%) |
| Quarter ended Mar 2009 | $947.57M | (5.18%) |
| Quarter ended Dec 2008 | $999.37M | +5.90% |
| Quarter ended Sep 2008 | $943.72M | (10.40%) |
| Quarter ended Jun 2008 | $1.05B | +0.79% |
| Quarter ended Mar 2008 | $1.05B | +3.28% |
| Quarter ended Dec 2007 | $1.01B | +11.94% |
| Quarter ended Sep 2007 | $903.96M | (5.25%) |
| Quarter ended Jun 2007 | $954.07M | +4.47% |
| Quarter ended Mar 2007 | $913.27M | +10.93% |
| Quarter ended Dec 2006 | $823.30M | +75.94% |
| Quarter ended Sep 2006 | $467.94M | (0.21%) |
| Quarter ended Jun 2006 | $468.93M | (22.81%) |
| Quarter ended Mar 2006 | $607.53M | (5.49%) |
| Quarter ended Dec 2005 | $642.85M | +20.80% |
| Quarter ended Sep 2005 | $532.17M | +0.44% |
| Quarter ended Jun 2005 | $529.84M | (24.36%) |
| Quarter ended Mar 2005 | $700.51M | (19.41%) |
| Quarter ended Dec 2004 | $869.20M | +3.39% |
| Quarter ended Sep 2004 | $840.69M | (2.56%) |
| Quarter ended Jun 2004 | $862.78M | (5.02%) |
| Quarter ended Mar 2004 | $908.41M | +3.29% |
| Quarter ended Dec 2003 | $879.44M | +36.61% |
| Quarter ended Sep 2003 | $643.75M | (8.31%) |
| Quarter ended Jun 2003 | $702.12M | (5.34%) |
| Quarter ended Mar 2003 | $741.69M | +7.68% |
| Quarter ended Dec 2002 | $688.77M | +4.11% |
| Quarter ended Sep 2002 | $661.56M | N/A |
