Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.84B with a quarterly period change of +0.00%. 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 | $2.84B | +0.00% |
| Quarter ended Mar 2026 | $2.84B | +0.05% |
| Quarter ended Dec 2025 | $2.84B | (0.00%) |
| Quarter ended Sep 2025 | $2.84B | (0.07%) |
| Quarter ended Jun 2025 | $2.84B | (0.04%) |
| Quarter ended Mar 2025 | $2.84B | +0.06% |
| Quarter ended Dec 2024 | $2.84B | +0.13% |
| Quarter ended Sep 2024 | $2.84B | (0.02%) |
| Quarter ended Jun 2024 | $2.84B | +0.02% |
| Quarter ended Mar 2024 | $2.84B | (0.18%) |
| Quarter ended Dec 2023 | $2.84B | +0.19% |
| Quarter ended Sep 2023 | $2.84B | +0.04% |
| Quarter ended Jun 2023 | $2.84B | (0.03%) |
| Quarter ended Mar 2023 | $2.84B | (0.02%) |
| Quarter ended Dec 2022 | $2.84B | (0.19%) |
| Quarter ended Sep 2022 | $2.84B | +0.08% |
| Quarter ended Jun 2022 | $2.84B | (0.06%) |
| Quarter ended Mar 2022 | $2.84B | (13.01%) |
| Quarter ended Dec 2021 | $3.27B | +0.03% |
| Quarter ended Sep 2021 | $3.27B | +11.89% |
| Quarter ended Jun 2021 | $2.92B | (11.82%) |
| Quarter ended Mar 2021 | $3.31B | +21.47% |
| Quarter ended Dec 2020 | $2.73B | (11.31%) |
| Quarter ended Sep 2020 | $3.07B | +5.07% |
| Quarter ended Jun 2020 | $2.92B | +11.16% |
| Quarter ended Mar 2020 | $2.63B | +0.18% |
| Quarter ended Dec 2019 | $2.63B | +12.10% |
| Quarter ended Sep 2019 | $2.34B | (15.78%) |
| Quarter ended Jun 2019 | $2.78B | (0.04%) |
| Quarter ended Mar 2019 | $2.78B | (0.24%) |
| Quarter ended Dec 2018 | $2.79B | +3.40% |
| Quarter ended Sep 2018 | $2.70B | (0.05%) |
| Quarter ended Jun 2018 | $2.70B | +0.73% |
| Quarter ended Mar 2018 | $2.68B | +7.30% |
| Quarter ended Dec 2017 | $2.50B | +0.37% |
| Quarter ended Sep 2017 | $2.49B | +0.04% |
| Quarter ended Jun 2017 | $2.49B | (0.01%) |
| Quarter ended Mar 2017 | $2.49B | (0.04%) |
| Quarter ended Dec 2016 | $2.49B | (0.07%) |
| Quarter ended Sep 2016 | $2.49B | (1.81%) |
| Quarter ended Jun 2016 | $2.54B | +12.13% |
| Quarter ended Mar 2016 | $2.26B | +3.50% |
| Quarter ended Dec 2015 | $2.18B | +0.26% |
| Quarter ended Sep 2015 | $2.18B | (0.22%) |
| Quarter ended Jun 2015 | $2.18B | (10.95%) |
| Quarter ended Mar 2015 | $2.45B | (0.12%) |
| Quarter ended Dec 2014 | $2.46B | (0.26%) |
| Quarter ended Sep 2014 | $2.46B | +20.87% |
| Quarter ended Jun 2014 | $2.04B | +0.22% |
| Quarter ended Mar 2014 | $2.03B | +0.02% |
| Quarter ended Dec 2013 | $2.03B | (0.20%) |
| Quarter ended Sep 2013 | $2.04B | +0.03% |
| Quarter ended Jun 2013 | $2.04B | +5.12% |
| Quarter ended Mar 2013 | $1.94B | (8.43%) |
| Quarter ended Dec 2012 | $2.11B | (0.28%) |
| Quarter ended Sep 2012 | $2.12B | +0.57% |
| Quarter ended Jun 2012 | $2.11B | +0.57% |
| Quarter ended Mar 2012 | $2.10B | +20.25% |
| Quarter ended Dec 2011 | $1.74B | (0.07%) |
| Quarter ended Sep 2011 | $1.74B | +0.00% |
| Quarter ended Jun 2011 | $1.74B | +0.27% |
| Quarter ended Mar 2011 | $1.74B | (0.19%) |
| Quarter ended Dec 2010 | $1.74B | +0.36% |
| Quarter ended Sep 2010 | $1.74B | +9.57% |
| Quarter ended Jun 2010 | $1.59B | (0.18%) |
| Quarter ended Mar 2010 | $1.59B | (0.45%) |
| Quarter ended Dec 2009 | $1.60B | +0.33% |
| Quarter ended Sep 2009 | $1.59B | +24.96% |
| Quarter ended Jun 2009 | $1.27B | +0.06% |
| Quarter ended Mar 2009 | $1.27B | +0.01% |
| Quarter ended Dec 2008 | $1.27B | (0.22%) |
| Quarter ended Sep 2008 | $1.27B | +0.25% |
| Quarter ended Jun 2008 | $1.27B | (6.52%) |
| Quarter ended Mar 2008 | $1.36B | (0.83%) |
| Quarter ended Dec 2007 | $1.37B | +0.54% |
| Quarter ended Sep 2007 | $1.36B | +0.01% |
| Quarter ended Jun 2007 | $1.36B | +0.01% |
| Quarter ended Mar 2007 | $1.36B | +22.71% |
| Quarter ended Dec 2006 | $1.11B | (15.86%) |
| Quarter ended Sep 2006 | $1.32B | +0.05% |
| Quarter ended Jun 2006 | $1.32B | +0.05% |
| Quarter ended Mar 2006 | $1.32B | (7.00%) |
| Quarter ended Dec 2005 | $1.42B | +0.05% |
| Quarter ended Sep 2005 | $1.42B | +20.62% |
| Quarter ended Jun 2005 | $1.18B | +15.59% |
| Quarter ended Mar 2005 | $1.02B | +0.03% |
| Quarter ended Dec 2004 | $1.02B | +0.04% |
| Quarter ended Sep 2004 | $1.02B | +387.93% |
| Quarter ended Jun 2004 | $208.26M | +0.01% |
| Quarter ended Mar 2004 | $208.25M | (75.57%) |
| Quarter ended Dec 2003 | $852.54M | +29.38% |
| Quarter ended Sep 2003 | $658.93M | +31.95% |
| Quarter ended Jun 2003 | $499.38M | +0.04% |
| Quarter ended Mar 2003 | $499.19M | (11.06%) |
| Quarter ended Dec 2002 | $561.24M | +54.66% |
| Quarter ended Sep 2002 | $362.88M | N/A |
