Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.51B with a quarterly period change of (13.01%). 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 Mar 2026 | $6.51B | (13.01%) |
| Quarter ended Dec 2025 | $7.48B | +14.91% |
| Quarter ended Sep 2025 | $6.51B | +1.98% |
| Quarter ended Jun 2025 | $6.39B | +9.88% |
| Quarter ended Mar 2025 | $5.81B | +2.35% |
| Quarter ended Dec 2024 | $5.68B | +0.58% |
| Quarter ended Sep 2024 | $5.65B | (3.57%) |
| Quarter ended Jun 2024 | $5.86B | +0.31% |
| Quarter ended Mar 2024 | $5.84B | (2.10%) |
| Quarter ended Dec 2023 | $5.96B | (0.08%) |
| Quarter ended Sep 2023 | $5.97B | (2.02%) |
| Quarter ended Jun 2023 | $6.09B | (0.84%) |
| Quarter ended Mar 2023 | $6.14B | +3.65% |
| Quarter ended Dec 2022 | $5.93B | +3.66% |
| Quarter ended Sep 2022 | $5.72B | +2.83% |
| Quarter ended Jun 2022 | $5.56B | +3.87% |
| Quarter ended Mar 2022 | $5.35B | +4.44% |
| Quarter ended Dec 2021 | $5.13B | +2.37% |
| Quarter ended Sep 2021 | $5.01B | (1.08%) |
| Quarter ended Jun 2021 | $5.06B | +0.97% |
| Quarter ended Mar 2021 | $5.01B | (5.65%) |
| Quarter ended Dec 2020 | $5.31B | (0.24%) |
| Quarter ended Sep 2020 | $5.33B | (3.62%) |
| Quarter ended Jun 2020 | $5.53B | +208.02% |
| Quarter ended Mar 2020 | $1.79B | +22.59% |
| Quarter ended Dec 2019 | $1.46B | (6.96%) |
| Quarter ended Sep 2019 | $1.57B | (3.94%) |
| Quarter ended Jun 2019 | $1.64B | +13.42% |
| Quarter ended Mar 2019 | $1.44B | +16.31% |
| Quarter ended Dec 2018 | $1.24B | (3.91%) |
| Quarter ended Sep 2018 | $1.29B | (2.63%) |
| Quarter ended Jun 2018 | $1.33B | (2.60%) |
| Quarter ended Mar 2018 | $1.36B | (1.74%) |
| Quarter ended Dec 2017 | $1.39B | (3.43%) |
| Quarter ended Sep 2017 | $1.44B | +3.32% |
| Quarter ended Jun 2017 | $1.39B | +1.22% |
| Quarter ended Mar 2017 | $1.37B | (2.98%) |
| Quarter ended Dec 2016 | $1.41B | (5.14%) |
| Quarter ended Sep 2016 | $1.49B | +3.13% |
| Quarter ended Jun 2016 | $1.45B | (2.74%) |
| Quarter ended Mar 2016 | $1.49B | (2.02%) |
| Quarter ended Dec 2015 | $1.52B | +1.09% |
| Quarter ended Sep 2015 | $1.50B | +1.03% |
| Quarter ended Jun 2015 | $1.49B | +7.00% |
| Quarter ended Mar 2015 | $1.39B | (4.33%) |
| Quarter ended Dec 2014 | $1.45B | (4.32%) |
| Quarter ended Sep 2014 | $1.52B | (3.26%) |
| Quarter ended Jun 2014 | $1.57B | +4.37% |
| Quarter ended Mar 2014 | $1.50B | (1.48%) |
| Quarter ended Dec 2013 | $1.53B | (3.30%) |
| Quarter ended Sep 2013 | $1.58B | (2.38%) |
| Quarter ended Jun 2013 | $1.62B | (3.52%) |
| Quarter ended Mar 2013 | $1.67B | (5.63%) |
| Quarter ended Dec 2012 | $1.77B | +127.71% |
| Quarter ended Sep 2012 | $779.42M | +24.10% |
| Quarter ended Jun 2012 | $628.06M | (5.42%) |
| Quarter ended Mar 2012 | $664.05M | (4.70%) |
| Quarter ended Dec 2011 | $696.82M | (9.68%) |
| Quarter ended Sep 2011 | $771.46M | (1.88%) |
| Quarter ended Jun 2011 | $786.28M | +6.63% |
| Quarter ended Mar 2011 | $737.42M | (2.65%) |
| Quarter ended Dec 2010 | $757.47M | +25.00% |
| Quarter ended Sep 2010 | $605.96M | +0.61% |
| Quarter ended Jun 2010 | $602.32M | (9.08%) |
| Quarter ended Mar 2010 | $662.50M | (8.50%) |
| Quarter ended Dec 2009 | $724.04M | (0.02%) |
| Quarter ended Sep 2009 | $724.19M | (24.17%) |
| Quarter ended Jun 2009 | $954.96M | (6.78%) |
| Quarter ended Mar 2009 | $1.02B | (9.39%) |
| Quarter ended Dec 2008 | $1.13B | (3.98%) |
| Quarter ended Sep 2008 | $1.18B | (5.45%) |
| Quarter ended Jun 2008 | $1.25B | (2.76%) |
| Quarter ended Mar 2008 | $1.28B | (6.87%) |
| Quarter ended Dec 2007 | $1.38B | +0.91% |
| Quarter ended Sep 2007 | $1.36B | (0.36%) |
| Quarter ended Jun 2007 | $1.37B | +7.82% |
| Quarter ended Mar 2007 | $1.27B | +8.60% |
| Quarter ended Dec 2006 | $1.17B | +214.19% |
| Quarter ended Sep 2006 | $371.80M | +4.79% |
| Quarter ended Jun 2006 | $354.79M | (6.70%) |
| Quarter ended Mar 2006 | $380.27M | (6.63%) |
| Quarter ended Dec 2005 | $407.25M | (28.65%) |
| Quarter ended Sep 2005 | $570.82M | +111.25% |
| Quarter ended Jun 2005 | $270.21M | (9.78%) |
| Quarter ended Mar 2005 | $299.51M | (28.28%) |
| Quarter ended Dec 2004 | $417.59M | (2.34%) |
| Quarter ended Sep 2004 | $427.60M | (1.84%) |
| Quarter ended Jun 2004 | $435.60M | +2.54% |
| Quarter ended Mar 2004 | $424.80M | +0.62% |
| Quarter ended Dec 2003 | $422.16M | (2.41%) |
| Quarter ended Sep 2003 | $432.60M | (3.94%) |
| Quarter ended Jun 2003 | $450.33M | +0.43% |
| Quarter ended Mar 2003 | $448.42M | +7.28% |
| Quarter ended Dec 2002 | $417.97M | (8.96%) |
| Quarter ended Sep 2002 | $459.13M | (6.44%) |
| Quarter ended Jun 2002 | $490.71M | N/A |
