Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.89B with a quarterly period change of (3.94%). 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 | $4.89B | (3.94%) |
| Quarter ended Mar 2026 | $5.09B | (5.95%) |
| Quarter ended Dec 2025 | $5.41B | +9.68% |
| Quarter ended Sep 2025 | $4.93B | (9.47%) |
| Quarter ended Jun 2025 | $5.45B | (0.34%) |
| Quarter ended Mar 2025 | $5.46B | (6.25%) |
| Quarter ended Dec 2024 | $5.83B | +52.06% |
| Quarter ended Sep 2024 | $3.83B | (2.58%) |
| Quarter ended Jun 2024 | $3.93B | +2.48% |
| Quarter ended Mar 2024 | $3.84B | (12.45%) |
| Quarter ended Dec 2023 | $4.39B | (0.13%) |
| Quarter ended Sep 2023 | $4.39B | (0.46%) |
| Quarter ended Jun 2023 | $4.41B | (0.27%) |
| Quarter ended Mar 2023 | $4.42B | (2.23%) |
| Quarter ended Dec 2022 | $4.52B | (4.48%) |
| Quarter ended Sep 2022 | $4.74B | +0.88% |
| Quarter ended Jun 2022 | $4.70B | +1.85% |
| Quarter ended Mar 2022 | $4.61B | +1.94% |
| Quarter ended Dec 2021 | $4.52B | +0.31% |
| Quarter ended Sep 2021 | $4.51B | +39.65% |
| Quarter ended Jun 2021 | $3.23B | +1.34% |
| Quarter ended Mar 2021 | $3.19B | (13.60%) |
| Quarter ended Dec 2020 | $3.69B | (0.18%) |
| Quarter ended Sep 2020 | $3.69B | +0.07% |
| Quarter ended Jun 2020 | $3.69B | +15.89% |
| Quarter ended Mar 2020 | $3.19B | +0.40% |
| Quarter ended Dec 2019 | $3.17B | (0.06%) |
| Quarter ended Sep 2019 | $3.17B | (4.27%) |
| Quarter ended Jun 2019 | $3.32B | (1.39%) |
| Quarter ended Mar 2019 | $3.36B | +15.46% |
| Quarter ended Dec 2018 | $2.91B | (2.21%) |
| Quarter ended Sep 2018 | $2.98B | (5.06%) |
| Quarter ended Jun 2018 | $3.14B | +5.42% |
| Quarter ended Mar 2018 | $2.98B | +4.23% |
| Quarter ended Dec 2017 | $2.85B | +1.42% |
| Quarter ended Sep 2017 | $2.81B | (15.60%) |
| Quarter ended Jun 2017 | $3.34B | +43.17% |
| Quarter ended Mar 2017 | $2.33B | +17.47% |
| Quarter ended Dec 2016 | $1.98B | (0.04%) |
| Quarter ended Sep 2016 | $1.98B | +0.06% |
| Quarter ended Jun 2016 | $1.98B | +0.06% |
| Quarter ended Mar 2016 | $1.98B | +0.06% |
| Quarter ended Dec 2015 | $1.98B | +0.04% |
| Quarter ended Sep 2015 | $1.98B | (3.26%) |
| Quarter ended Jun 2015 | $2.05B | (10.16%) |
| Quarter ended Mar 2015 | $2.28B | +14.77% |
| Quarter ended Dec 2014 | $1.98B | (1.06%) |
| Quarter ended Sep 2014 | $2.01B | (0.02%) |
| Quarter ended Jun 2014 | $2.01B | (0.02%) |
| Quarter ended Mar 2014 | $2.01B | (20.44%) |
| Quarter ended Dec 2013 | $2.52B | (0.05%) |
| Quarter ended Sep 2013 | $2.52B | (3.85%) |
| Quarter ended Jun 2013 | $2.62B | (1.55%) |
| Quarter ended Mar 2013 | $2.67B | (0.41%) |
| Quarter ended Dec 2012 | $2.68B | (4.82%) |
| Quarter ended Sep 2012 | $2.81B | (0.03%) |
| Quarter ended Jun 2012 | $2.81B | (0.03%) |
| Quarter ended Mar 2012 | $2.81B | (0.03%) |
| Quarter ended Dec 2011 | $2.82B | (0.21%) |
| Quarter ended Sep 2011 | $2.82B | (2.41%) |
| Quarter ended Jun 2011 | $2.89B | +5.79% |
| Quarter ended Mar 2011 | $2.73B | +0.54% |
| Quarter ended Dec 2010 | $2.72B | (1.43%) |
| Quarter ended Sep 2010 | $2.76B | +0.41% |
| Quarter ended Jun 2010 | $2.75B | +0.73% |
| Quarter ended Mar 2010 | $2.73B | (0.42%) |
| Quarter ended Dec 2009 | $2.74B | (4.03%) |
| Quarter ended Sep 2009 | $2.85B | (4.71%) |
| Quarter ended Jun 2009 | $2.99B | (14.82%) |
| Quarter ended Mar 2009 | $3.51B | (0.93%) |
| Quarter ended Dec 2008 | $3.55B | (3.52%) |
| Quarter ended Sep 2008 | $3.68B | (1.24%) |
| Quarter ended Jun 2008 | $3.72B | (0.91%) |
| Quarter ended Mar 2008 | $3.76B | +2.75% |
| Quarter ended Dec 2007 | $3.66B | +678.70% |
| Quarter ended Sep 2007 | $469.56M | (14.01%) |
| Quarter ended Jun 2007 | $546.09M | (2.94%) |
| Quarter ended Mar 2007 | $562.63M | +7.87% |
| Quarter ended Dec 2006 | $521.59M | (11.83%) |
| Quarter ended Sep 2006 | $591.56M | +3.39% |
| Quarter ended Jun 2006 | $572.19M | +61.00% |
| Quarter ended Mar 2006 | $355.41M | (40.31%) |
| Quarter ended Dec 2005 | $595.46M | (0.33%) |
| Quarter ended Sep 2005 | $597.43M | (0.06%) |
| Quarter ended Jun 2005 | $597.77M | (1.47%) |
| Quarter ended Mar 2005 | $606.71M | (0.17%) |
| Quarter ended Dec 2004 | $607.75M | (7.42%) |
| Quarter ended Sep 2004 | $656.46M | +3.41% |
| Quarter ended Jun 2004 | $634.84M | (27.92%) |
| Quarter ended Mar 2004 | $880.77M | (0.63%) |
| Quarter ended Dec 2003 | $886.38M | (4.02%) |
| Quarter ended Sep 2003 | $923.47M | (0.83%) |
| Quarter ended Jun 2003 | $931.21M | (0.27%) |
| Quarter ended Mar 2003 | $933.77M | (0.31%) |
| Quarter ended Dec 2002 | $936.70M | +0.03% |
| Quarter ended Sep 2002 | $936.40M | N/A |
