Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.91B with a quarterly period change of +0.04%. 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 | $6.91B | +0.04% |
| Quarter ended Dec 2025 | $6.90B | +16.78% |
| Quarter ended Sep 2025 | $5.91B | (0.40%) |
| Quarter ended Jun 2025 | $5.93B | +0.12% |
| Quarter ended Mar 2025 | $5.93B | (0.05%) |
| Quarter ended Dec 2024 | $5.93B | (0.97%) |
| Quarter ended Sep 2024 | $5.99B | (0.07%) |
| Quarter ended Jun 2024 | $5.99B | (9.88%) |
| Quarter ended Mar 2024 | $6.65B | +11.93% |
| Quarter ended Dec 2023 | $5.94B | +0.52% |
| Quarter ended Sep 2023 | $5.91B | (4.54%) |
| Quarter ended Jun 2023 | $6.19B | +13.18% |
| Quarter ended Mar 2023 | $5.47B | (0.16%) |
| Quarter ended Dec 2022 | $5.48B | +0.22% |
| Quarter ended Sep 2022 | $5.47B | (0.89%) |
| Quarter ended Jun 2022 | $5.52B | +1.57% |
| Quarter ended Mar 2022 | $5.43B | (1.00%) |
| Quarter ended Dec 2021 | $5.49B | (2.11%) |
| Quarter ended Sep 2021 | $5.60B | (8.31%) |
| Quarter ended Jun 2021 | $6.11B | +0.08% |
| Quarter ended Mar 2021 | $6.11B | (9.16%) |
| Quarter ended Dec 2020 | $6.72B | +0.76% |
| Quarter ended Sep 2020 | $6.67B | +0.44% |
| Quarter ended Jun 2020 | $6.64B | (4.27%) |
| Quarter ended Mar 2020 | $6.94B | +2.54% |
| Quarter ended Dec 2019 | $6.77B | (3.27%) |
| Quarter ended Sep 2019 | $7.00B | +25.15% |
| Quarter ended Jun 2019 | $5.59B | (4.43%) |
| Quarter ended Mar 2019 | $5.85B | +23.81% |
| Quarter ended Dec 2018 | $4.72B | (2.38%) |
| Quarter ended Sep 2018 | $4.84B | +0.06% |
| Quarter ended Jun 2018 | $4.84B | +5.31% |
| Quarter ended Mar 2018 | $4.59B | (2.32%) |
| Quarter ended Dec 2017 | $4.70B | (0.36%) |
| Quarter ended Sep 2017 | $4.72B | +9.36% |
| Quarter ended Jun 2017 | $4.31B | +5.35% |
| Quarter ended Mar 2017 | $4.09B | +2.43% |
| Quarter ended Dec 2016 | $4.00B | +1.83% |
| Quarter ended Sep 2016 | $3.93B | (0.76%) |
| Quarter ended Jun 2016 | $3.96B | (3.13%) |
| Quarter ended Mar 2016 | $4.08B | +18.69% |
| Quarter ended Dec 2015 | $3.44B | +25.91% |
| Quarter ended Sep 2015 | $2.73B | +1.71% |
| Quarter ended Jun 2015 | $2.69B | +8.83% |
| Quarter ended Mar 2015 | $2.47B | +0.04% |
| Quarter ended Dec 2014 | $2.47B | (0.88%) |
| Quarter ended Sep 2014 | $2.49B | (0.52%) |
| Quarter ended Jun 2014 | $2.50B | (0.12%) |
| Quarter ended Mar 2014 | $2.51B | (0.12%) |
| Quarter ended Dec 2013 | $2.51B | (0.91%) |
| Quarter ended Sep 2013 | $2.53B | (0.16%) |
| Quarter ended Jun 2013 | $2.54B | (2.27%) |
| Quarter ended Mar 2013 | $2.60B | +2.73% |
| Quarter ended Dec 2012 | $2.53B | +5.03% |
| Quarter ended Sep 2012 | $2.40B | (1.35%) |
| Quarter ended Jun 2012 | $2.44B | (0.57%) |
| Quarter ended Mar 2012 | $2.45B | (4.22%) |
| Quarter ended Dec 2011 | $2.56B | +5.52% |
| Quarter ended Sep 2011 | $2.43B | +0.21% |
| Quarter ended Jun 2011 | $2.42B | (6.05%) |
| Quarter ended Mar 2011 | $2.58B | +13.67% |
| Quarter ended Dec 2010 | $2.27B | (1.95%) |
| Quarter ended Sep 2010 | $2.31B | (1.49%) |
| Quarter ended Jun 2010 | $2.35B | (2.09%) |
| Quarter ended Mar 2010 | $2.40B | +0.97% |
| Quarter ended Dec 2009 | $2.37B | (8.90%) |
| Quarter ended Sep 2009 | $2.61B | +4.41% |
| Quarter ended Jun 2009 | $2.50B | (5.95%) |
| Quarter ended Mar 2009 | $2.65B | +0.15% |
| Quarter ended Dec 2008 | $2.65B | +93.43% |
| Quarter ended Sep 2008 | $1.37B | (6.16%) |
| Quarter ended Jun 2008 | $1.46B | +3.18% |
| Quarter ended Mar 2008 | $1.42B | +13.20% |
| Quarter ended Dec 2007 | $1.25B | +4.17% |
| Quarter ended Sep 2007 | $1.20B | +0.00% |
| Quarter ended Jun 2007 | $1.20B | +0.00% |
| Quarter ended Mar 2007 | $1.20B | +50.00% |
| Quarter ended Dec 2006 | $800.00M | +25.98% |
| Quarter ended Sep 2006 | $635.00M | +5.83% |
| Quarter ended Jun 2006 | $600.00M | +0.00% |
| Quarter ended Mar 2006 | $600.00M | +0.00% |
| Quarter ended Dec 2005 | $600.00M | +0.00% |
| Quarter ended Sep 2005 | $600.00M | +33.33% |
| Quarter ended Jun 2005 | $450.00M | +0.00% |
| Quarter ended Mar 2005 | $450.00M | +0.00% |
| Quarter ended Dec 2004 | $450.00M | +0.00% |
| Quarter ended Sep 2004 | $450.00M | +0.00% |
| Quarter ended Jun 2004 | $450.00M | +50.00% |
| Quarter ended Mar 2004 | $300.00M | (18.92%) |
| Quarter ended Dec 2003 | $370.00M | (17.41%) |
| Quarter ended Sep 2003 | $448.00M | (8.57%) |
| Quarter ended Jun 2003 | $490.00M | (1.80%) |
| Quarter ended Mar 2003 | $499.00M | (11.99%) |
| Quarter ended Dec 2002 | $567.00M | (13.83%) |
| Quarter ended Sep 2002 | $658.00M | (2.81%) |
| Quarter ended Jun 2002 | $677.00M | N/A |
