Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.92B with a quarterly period change of (28.94%). 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 | $4.92B | (28.94%) |
| Quarter ended Mar 2026 | $6.92B | +10.71% |
| Quarter ended Dec 2025 | $6.25B | +18.22% |
| Quarter ended Sep 2025 | $5.29B | +10.47% |
| Quarter ended Jun 2025 | $4.78B | +19.39% |
| Quarter ended Mar 2025 | $4.01B | +0.68% |
| Quarter ended Dec 2024 | $3.98B | (0.92%) |
| Quarter ended Sep 2024 | $4.02B | +0.50% |
| Quarter ended Jun 2024 | $4.00B | (0.07%) |
| Quarter ended Mar 2024 | $4.00B | (1.70%) |
| Quarter ended Dec 2023 | $4.07B | +0.54% |
| Quarter ended Sep 2023 | $4.05B | (7.81%) |
| Quarter ended Jun 2023 | $4.39B | +5.43% |
| Quarter ended Mar 2023 | $4.16B | +4.05% |
| Quarter ended Dec 2022 | $4.00B | (1.79%) |
| Quarter ended Sep 2022 | $4.08B | (3.28%) |
| Quarter ended Jun 2022 | $4.21B | (0.61%) |
| Quarter ended Mar 2022 | $4.24B | +4.46% |
| Quarter ended Dec 2021 | $4.06B | (0.32%) |
| Quarter ended Sep 2021 | $4.07B | (0.23%) |
| Quarter ended Jun 2021 | $4.08B | (4.61%) |
| Quarter ended Mar 2021 | $4.28B | +0.90% |
| Quarter ended Dec 2020 | $4.24B | (0.37%) |
| Quarter ended Sep 2020 | $4.25B | (4.73%) |
| Quarter ended Jun 2020 | $4.47B | (5.94%) |
| Quarter ended Mar 2020 | $4.75B | +7.19% |
| Quarter ended Dec 2019 | $4.43B | (6.66%) |
| Quarter ended Sep 2019 | $4.75B | +2.42% |
| Quarter ended Jun 2019 | $4.63B | (6.64%) |
| Quarter ended Mar 2019 | $4.96B | +28.67% |
| Quarter ended Dec 2018 | $3.86B | (0.21%) |
| Quarter ended Sep 2018 | $3.87B | +105.05% |
| Quarter ended Jun 2018 | $1.88B | (1.86%) |
| Quarter ended Mar 2018 | $1.92B | +2.68% |
| Quarter ended Dec 2017 | $1.87B | (0.18%) |
| Quarter ended Sep 2017 | $1.87B | (5.61%) |
| Quarter ended Jul 2017 | $1.99B | +6.17% |
| Quarter ended Mar 2017 | $1.87B | (1.20%) |
| Quarter ended Dec 2016 | $1.89B | +130.85% |
| Quarter ended Sep 2016 | $819.90M | +10.16% |
| Quarter ended Jun 2016 | $744.25M | (7.20%) |
| Quarter ended Mar 2016 | $801.98M | +15.85% |
| Quarter ended Dec 2015 | $692.24M | +53.48% |
| Quarter ended Sep 2015 | $451.02M | +12.52% |
| Quarter ended Jun 2015 | $400.83M | (4.79%) |
| Quarter ended Mar 2015 | $420.99M | (19.23%) |
| Quarter ended Dec 2014 | $521.20M | (0.16%) |
| Quarter ended Sep 2014 | $522.04M | +4.22% |
| Quarter ended Jun 2014 | $500.90M | +11.15% |
| Quarter ended Mar 2014 | $450.63M | (0.02%) |
| Quarter ended Dec 2013 | $450.71M | (16.49%) |
| Quarter ended Sep 2013 | $539.69M | +35.96% |
| Quarter ended Jun 2013 | $396.96M | (4.94%) |
| Quarter ended Mar 2013 | $417.57M | +31.35% |
| Quarter ended Dec 2012 | $317.90M | (26.57%) |
| Quarter ended Sep 2012 | $432.90M | (2.31%) |
| Quarter ended Jun 2012 | $443.13M | +14.84% |
| Quarter ended Mar 2012 | $385.87M | (2.53%) |
| Quarter ended Dec 2011 | $395.87M | (2.53%) |
| Quarter ended Sep 2011 | $406.15M | +2.50% |
| Quarter ended Jun 2011 | $396.26M | (0.95%) |
| Quarter ended Mar 2011 | $400.07M | (5.21%) |
| Quarter ended Dec 2010 | $422.07M | +2.98% |
| Quarter ended Sep 2010 | $409.84M | +0.47% |
| Quarter ended Jun 2010 | $407.94M | (2.74%) |
| Quarter ended Mar 2010 | $419.45M | +7.06% |
| Quarter ended Dec 2009 | $391.78M | (9.38%) |
| Quarter ended Sep 2009 | $432.34M | +22.86% |
| Quarter ended Jun 2009 | $351.89M | (2.92%) |
| Quarter ended Mar 2009 | $362.48M | (6.36%) |
| Quarter ended Dec 2008 | $387.08M | +157.85% |
| Quarter ended Sep 2008 | $150.12M | (0.01%) |
| Quarter ended Jun 2008 | $150.13M | (0.02%) |
| Quarter ended Mar 2008 | $150.16M | (0.06%) |
| Quarter ended Dec 2007 | $150.25M | +0.17% |
| Quarter ended Sep 2007 | $150.00M | +0.00% |
| Quarter ended Jun 2007 | $150.00M | +0.00% |
| Quarter ended Mar 2007 | $150.00M | +0.00% |
| Quarter ended Dec 2006 | $150.00M | +0.00% |
| Quarter ended Sep 2006 | $150.00M | +0.00% |
| Quarter ended Jun 2006 | $150.00M | +0.00% |
| Quarter ended Mar 2006 | $150.00M | +0.00% |
| Quarter ended Dec 2005 | $150.00M | (0.21%) |
| Quarter ended Sep 2005 | $150.31M | (0.01%) |
| Quarter ended Jun 2005 | $150.33M | (0.06%) |
| Quarter ended Mar 2005 | $150.41M | +0.20% |
| Quarter ended Dec 2004 | $150.11M | (21.04%) |
| Quarter ended Sep 2004 | $190.11M | (0.05%) |
| Quarter ended Jun 2004 | $190.20M | (0.01%) |
| Quarter ended Mar 2004 | $190.21M | (1.66%) |
| Quarter ended Dec 2003 | $193.42M | +1.68% |
| Quarter ended Sep 2003 | $190.22M | +4.63% |
| Quarter ended Jun 2003 | $181.80M | (5.44%) |
| Quarter ended Mar 2003 | $192.26M | (1.48%) |
| Quarter ended Dec 2002 | $195.15M | (7.78%) |
| Quarter ended Sep 2002 | $211.60M | N/A |
