Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.57B with a quarterly period change of +273.55%. 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 Apr 2026 | $5.57B | +273.55% |
| Quarter ended Dec 2025 | $1.49B | +0.33% |
| Quarter ended Sep 2025 | $1.49B | (3.39%) |
| Quarter ended Jun 2025 | $1.54B | +0.14% |
| Quarter ended Mar 2025 | $1.54B | (9.75%) |
| Quarter ended Dec 2024 | $1.70B | (10.63%) |
| Quarter ended Sep 2024 | $1.90B | (8.80%) |
| Quarter ended Jun 2024 | $2.09B | (2.33%) |
| Quarter ended Mar 2024 | $2.14B | (12.44%) |
| Quarter ended Dec 2023 | $2.44B | (5.78%) |
| Quarter ended Sep 2023 | $2.59B | (4.81%) |
| Quarter ended Jul 2023 | $2.72B | +73.78% |
| Quarter ended Apr 2023 | $1.57B | (5.80%) |
| Quarter ended Dec 2022 | $1.66B | +2.03% |
| Quarter ended Oct 2022 | $1.63B | +3.83% |
| Quarter ended Jul 2022 | $1.57B | +2.53% |
| Quarter ended Apr 2022 | $1.53B | (4.37%) |
| Quarter ended Dec 2021 | $1.60B | (5.74%) |
| Quarter ended Oct 2021 | $1.70B | +0.38% |
| Quarter ended Jul 2021 | $1.69B | (5.53%) |
| Quarter ended Apr 2021 | $1.79B | +23.34% |
| Quarter ended Dec 2020 | $1.45B | (12.53%) |
| Quarter ended Sep 2020 | $1.66B | (7.07%) |
| Quarter ended Jun 2020 | $1.79B | (10.10%) |
| Quarter ended Mar 2020 | $1.99B | +11.97% |
| Quarter ended Dec 2019 | $1.78B | +23.19% |
| Quarter ended Sep 2019 | $1.44B | +16.16% |
| Quarter ended Jun 2019 | $1.24B | (0.22%) |
| Quarter ended Mar 2019 | $1.24B | +8.26% |
| Quarter ended Dec 2018 | $1.15B | +0.00% |
| Quarter ended Sep 2018 | $1.15B | (0.01%) |
| Quarter ended Jun 2018 | $1.15B | (7.98%) |
| Quarter ended Mar 2018 | $1.25B | (37.53%) |
| Quarter ended Dec 2017 | $2.00B | +2.04% |
| Quarter ended Sep 2017 | $1.96B | +2.37% |
| Quarter ended Jul 2017 | $1.91B | +2.41% |
| Quarter ended Apr 2017 | $1.87B | +2.20% |
| Quarter ended Dec 2016 | $1.83B | +2.54% |
| Quarter ended Oct 2016 | $1.78B | +1.43% |
| Quarter ended Jul 2016 | $1.76B | +2.22% |
| Quarter ended Apr 2016 | $1.72B | +3.02% |
| Quarter ended Dec 2015 | $1.67B | +2.34% |
| Quarter ended Oct 2015 | $1.63B | +4.48% |
| Quarter ended Jul 2015 | $1.56B | +5.05% |
| Quarter ended Apr 2015 | $1.49B | +1.55% |
| Quarter ended Dec 2014 | $1.46B | +2.29% |
| Quarter ended Sep 2014 | $1.43B | +2.63% |
| Quarter ended Jun 2014 | $1.39B | +4.60% |
| Quarter ended Mar 2014 | $1.33B | +0.66% |
| Quarter ended Dec 2013 | $1.32B | +2.29% |
| Quarter ended Sep 2013 | $1.29B | +2.04% |
| Quarter ended Jun 2013 | $1.27B | +2.81% |
| Quarter ended Mar 2013 | $1.23B | +4.71% |
| Quarter ended Dec 2012 | $1.18B | +2.62% |
| Quarter ended Sep 2012 | $1.15B | +4.21% |
| Quarter ended Jun 2012 | $1.10B | +7.59% |
| Quarter ended Mar 2012 | $1.02B | +3.31% |
| Quarter ended Dec 2011 | $990.83M | +1.98% |
| Quarter ended Oct 2011 | $971.58M | +16.19% |
| Quarter ended Jul 2011 | $836.18M | +5.80% |
| Quarter ended Apr 2011 | $790.35M | +3.17% |
| Quarter ended Dec 2010 | $766.05M | (3.31%) |
| Quarter ended Oct 2010 | $792.24M | +4.68% |
| Quarter ended Jul 2010 | $756.86M | +6.24% |
| Quarter ended Apr 2010 | $712.38M | +12.76% |
| Quarter ended Dec 2009 | $631.77M | (2.00%) |
| Quarter ended Oct 2009 | $644.65M | +2.20% |
| Quarter ended Jul 2009 | $630.76M | +7.26% |
| Quarter ended Apr 2009 | $588.06M | +9.69% |
| Quarter ended Dec 2008 | $536.12M | (47.82%) |
| Quarter ended Sep 2008 | $1.03B | +4.42% |
| Quarter ended Jun 2008 | $984.02M | +5.89% |
| Quarter ended Mar 2008 | $929.30M | +5.10% |
| Quarter ended Dec 2007 | $884.18M | (2.89%) |
| Quarter ended Sep 2007 | $910.51M | +2.37% |
| Quarter ended Jun 2007 | $889.42M | +2.06% |
| Quarter ended Mar 2007 | $871.50M | (3.54%) |
| Quarter ended Dec 2006 | $903.46M | +1.98% |
| Quarter ended Sep 2006 | $885.89M | +2.73% |
| Quarter ended Jul 2006 | $862.35M | +2.88% |
| Quarter ended Apr 2006 | $838.18M | +1.44% |
| Quarter ended Dec 2005 | $826.29M | +26.38% |
| Quarter ended Oct 2005 | $653.79M | (0.55%) |
| Quarter ended Jul 2005 | $657.44M | +12.20% |
| Quarter ended Apr 2005 | $585.93M | +28.31% |
| Quarter ended Dec 2004 | $456.66M | +16.29% |
| Quarter ended Oct 2004 | $392.70M | (4.10%) |
| Quarter ended Jul 2004 | $409.50M | +15.21% |
| Quarter ended Apr 2004 | $355.43M | +44.30% |
| Quarter ended Dec 2003 | $246.31M | +20.48% |
| Quarter ended Sep 2003 | $204.44M | +76.49% |
| Quarter ended Jun 2003 | $115.84M | +20.59% |
| Quarter ended Mar 2003 | $96.06M | +1183.16% |
| Quarter ended Dec 2002 | $7.49M | +556.09% |
| Quarter ended Sep 2002 | $1.14M | +25.38% |
| Quarter ended Jun 2002 | $910,000 | N/A |
