Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.49B with a quarterly period change of (95.40%). 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 | $1.49B | (95.40%) |
| Quarter ended Mar 2026 | $32.47B | (0.31%) |
| Quarter ended Dec 2025 | $32.57B | (3.49%) |
| Quarter ended Sep 2025 | $33.75B | (2.56%) |
| Quarter ended Jun 2025 | $34.63B | (7.47%) |
| Quarter ended Mar 2025 | $37.43B | (5.26%) |
| Quarter ended Dec 2024 | $39.51B | (1.75%) |
| Quarter ended Sep 2024 | $40.21B | (1.83%) |
| Quarter ended Jun 2024 | $40.96B | (3.80%) |
| Quarter ended Mar 2024 | $42.58B | (2.50%) |
| Quarter ended Dec 2023 | $43.67B | (2.52%) |
| Quarter ended Sep 2023 | $44.80B | (5.24%) |
| Quarter ended Jun 2023 | $47.28B | (3.38%) |
| Quarter ended Mar 2023 | $48.93B | (0.14%) |
| Quarter ended Dec 2022 | $49.00B | (1.74%) |
| Quarter ended Sep 2022 | $49.87B | (4.98%) |
| Quarter ended Jun 2022 | $52.48B | +264.50% |
| Quarter ended Mar 2022 | $14.40B | (2.44%) |
| Quarter ended Dec 2021 | $14.76B | (0.18%) |
| Quarter ended Sep 2021 | $14.79B | (1.74%) |
| Quarter ended Jun 2021 | $15.05B | +0.14% |
| Quarter ended Mar 2021 | $15.03B | (2.45%) |
| Quarter ended Dec 2020 | $15.40B | +0.57% |
| Quarter ended Sep 2020 | $15.32B | +0.22% |
| Quarter ended Jun 2020 | $15.28B | (3.72%) |
| Quarter ended Mar 2020 | $15.87B | +2.95% |
| Quarter ended Dec 2019 | $15.42B | +0.33% |
| Quarter ended Sep 2019 | $15.37B | (6.91%) |
| Quarter ended Jun 2019 | $16.51B | +1.02% |
| Quarter ended Mar 2019 | $16.34B | (2.68%) |
| Quarter ended Dec 2018 | $16.79B | (3.94%) |
| Quarter ended Sep 2018 | $17.48B | (4.62%) |
| Quarter ended Jun 2018 | $18.33B | (5.36%) |
| Quarter ended Mar 2018 | $19.37B | +30.99% |
| Quarter ended Dec 2017 | $14.79B | +0.52% |
| Quarter ended Sep 2017 | $14.71B | +78.00% |
| Quarter ended Jun 2017 | $8.26B | +1.99% |
| Quarter ended Mar 2017 | $8.10B | +2.26% |
| Quarter ended Dec 2016 | $7.92B | (0.91%) |
| Quarter ended Sep 2016 | $8.00B | +0.72% |
| Quarter ended Jun 2016 | $7.94B | (0.64%) |
| Quarter ended Mar 2016 | $7.99B | +3.30% |
| Quarter ended Dec 2015 | $7.74B | +9.61% |
| Quarter ended Sep 2015 | $7.06B | (2.05%) |
| Quarter ended Jun 2015 | $7.21B | (3.79%) |
| Quarter ended Mar 2015 | $7.49B | +5.35% |
| Quarter ended Dec 2014 | $7.11B | (0.55%) |
| Quarter ended Sep 2014 | $7.15B | +1.05% |
| Quarter ended Jun 2014 | $7.07B | +2.25% |
| Quarter ended Mar 2014 | $6.92B | +6.45% |
| Quarter ended Dec 2013 | $6.50B | (0.14%) |
| Quarter ended Sep 2013 | $6.51B | +0.46% |
| Quarter ended Jun 2013 | $6.48B | +0.76% |
| Quarter ended Mar 2013 | $6.43B | +22.62% |
| Quarter ended Dec 2012 | $5.24B | +0.23% |
| Quarter ended Sep 2012 | $5.23B | +0.10% |
| Quarter ended Jun 2012 | $5.23B | +23.34% |
| Quarter ended Mar 2012 | $4.24B | (0.19%) |
| Quarter ended Dec 2011 | $4.25B | (0.09%) |
| Quarter ended Sep 2011 | $4.25B | (0.19%) |
| Quarter ended Jun 2011 | $4.26B | +17.86% |
| Quarter ended Mar 2011 | $3.61B | (0.17%) |
| Quarter ended Dec 2010 | $3.62B | +0.14% |
| Quarter ended Sep 2010 | $3.61B | +0.06% |
| Quarter ended Jun 2010 | $3.61B | +3.44% |
| Quarter ended Mar 2010 | $3.49B | (0.11%) |
| Quarter ended Dec 2009 | $3.50B | (0.46%) |
| Quarter ended Sep 2009 | $3.51B | +1.07% |
| Quarter ended Jun 2009 | $3.47B | (6.69%) |
| Quarter ended Mar 2009 | $3.72B | (1.95%) |
| Quarter ended Dec 2008 | $3.80B | (2.74%) |
| Quarter ended Sep 2008 | $3.90B | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
