Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.42B with a quarterly period change of (0.44%). 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 | $5.42B | (0.44%) |
| Quarter ended Mar 2026 | $5.45B | (2.21%) |
| Quarter ended Dec 2025 | $5.57B | +1.42% |
| Quarter ended Sep 2025 | $5.49B | +5.84% |
| Quarter ended Jun 2025 | $5.19B | +0.04% |
| Quarter ended Mar 2025 | $5.19B | +1.65% |
| Quarter ended Dec 2024 | $5.11B | +0.18% |
| Quarter ended Sep 2024 | $5.10B | +0.06% |
| Quarter ended Jun 2024 | $5.09B | +0.02% |
| Quarter ended Mar 2024 | $5.09B | +0.08% |
| Quarter ended Dec 2023 | $5.09B | (10.74%) |
| Quarter ended Sep 2023 | $5.70B | (2.01%) |
| Quarter ended Jun 2023 | $5.82B | +14.64% |
| Quarter ended Mar 2023 | $5.07B | (0.02%) |
| Quarter ended Dec 2022 | $5.08B | +0.00% |
| Quarter ended Sep 2022 | $5.08B | +0.00% |
| Quarter ended Jun 2022 | $5.08B | (0.02%) |
| Quarter ended Mar 2022 | $5.08B | (0.92%) |
| Quarter ended Dec 2021 | $5.12B | (2.84%) |
| Quarter ended Sep 2021 | $5.27B | +0.00% |
| Quarter ended Jun 2021 | $5.27B | (4.09%) |
| Quarter ended Mar 2021 | $5.50B | (0.05%) |
| Quarter ended Dec 2020 | $5.50B | (8.38%) |
| Quarter ended Sep 2020 | $6.00B | (5.14%) |
| Quarter ended Jun 2020 | $6.33B | (15.14%) |
| Quarter ended Mar 2020 | $7.46B | +16.35% |
| Quarter ended Dec 2019 | $6.41B | (3.23%) |
| Quarter ended Sep 2019 | $6.62B | +0.00% |
| Quarter ended Jun 2019 | $6.62B | (1.59%) |
| Quarter ended Mar 2019 | $6.73B | +1.28% |
| Quarter ended Dec 2018 | $6.65B | +3.33% |
| Quarter ended Sep 2018 | $6.43B | (0.05%) |
| Quarter ended Jun 2018 | $6.43B | (0.06%) |
| Quarter ended Mar 2018 | $6.44B | (0.98%) |
| Quarter ended Dec 2017 | $6.50B | (0.05%) |
| Quarter ended Sep 2017 | $6.51B | (8.56%) |
| Quarter ended Jun 2017 | $7.12B | (0.03%) |
| Quarter ended Mar 2017 | $7.12B | (0.06%) |
| Quarter ended Dec 2016 | $7.12B | (19.28%) |
| Quarter ended Sep 2016 | $8.82B | (5.70%) |
| Quarter ended Jun 2016 | $9.36B | +2.21% |
| Quarter ended Mar 2016 | $9.15B | +72.63% |
| Quarter ended Dec 2015 | $5.30B | (1.85%) |
| Quarter ended Sep 2015 | $5.40B | +0.00% |
| Quarter ended Jun 2015 | $5.40B | +0.00% |
| Quarter ended Mar 2015 | $5.40B | +0.00% |
| Quarter ended Dec 2014 | $5.40B | +0.00% |
| Quarter ended Sep 2014 | $5.40B | +0.00% |
| Quarter ended Jun 2014 | $5.40B | (0.13%) |
| Quarter ended Mar 2014 | $5.41B | +0.09% |
| Quarter ended Dec 2013 | $5.40B | (11.21%) |
| Quarter ended Sep 2013 | $6.09B | +31.42% |
| Quarter ended Jun 2013 | $4.63B | (3.86%) |
| Quarter ended Mar 2013 | $4.82B | (2.94%) |
| Quarter ended Dec 2012 | $4.96B | +15.66% |
| Quarter ended Sep 2012 | $4.29B | (4.05%) |
| Quarter ended Jun 2012 | $4.47B | (0.09%) |
| Quarter ended Mar 2012 | $4.48B | (14.94%) |
| Quarter ended Dec 2011 | $5.26B | +16.67% |
| Quarter ended Sep 2011 | $4.51B | +0.00% |
| Quarter ended Jun 2011 | $4.51B | (10.83%) |
| Quarter ended Mar 2011 | $5.06B | (0.04%) |
| Quarter ended Dec 2010 | $5.06B | (1.27%) |
| Quarter ended Sep 2010 | $5.13B | (0.06%) |
| Quarter ended Jun 2010 | $5.13B | (9.64%) |
| Quarter ended Mar 2010 | $5.67B | (0.26%) |
| Quarter ended Dec 2009 | $5.69B | +1.64% |
| Quarter ended Sep 2009 | $5.60B | (6.67%) |
| Quarter ended Jun 2009 | $6.00B | (0.30%) |
| Quarter ended Mar 2009 | $6.02B | (0.02%) |
| Quarter ended Dec 2008 | $6.02B | (11.81%) |
| Quarter ended Sep 2008 | $6.82B | (16.03%) |
| Quarter ended Jun 2008 | $8.13B | +1.93% |
| Quarter ended Mar 2008 | $7.97B | +7.80% |
| Quarter ended Dec 2007 | $7.39B | (3.74%) |
| Quarter ended Sep 2007 | $7.68B | +7.41% |
| Quarter ended Jul 2007 | $7.15B | (11.86%) |
| Quarter ended Apr 2007 | $8.11B | (1.47%) |
| Quarter ended Dec 2006 | $8.23B | (6.23%) |
| Quarter ended Sep 2006 | $8.78B | +4.76% |
| Quarter ended Jun 2006 | $8.38B | (2.28%) |
| Quarter ended Mar 2006 | $8.58B | (0.73%) |
| Quarter ended Dec 2005 | $8.64B | (4.51%) |
| Quarter ended Sep 2005 | $9.05B | (9.61%) |
| Quarter ended Jun 2005 | $10.01B | (2.15%) |
| Quarter ended Mar 2005 | $10.23B | (3.82%) |
| Quarter ended Dec 2004 | $10.64B | (6.45%) |
| Quarter ended Sep 2004 | $11.37B | (2.34%) |
| Quarter ended Jun 2004 | $11.64B | (7.56%) |
| Quarter ended Mar 2004 | $12.60B | +0.84% |
| Quarter ended Dec 2003 | $12.49B | (5.58%) |
| Quarter ended Sep 2003 | $13.23B | (2.66%) |
| Quarter ended Jun 2003 | $13.59B | (2.40%) |
| Quarter ended Mar 2003 | $13.92B | +2.59% |
| Quarter ended Dec 2002 | $13.57B | (4.30%) |
| Quarter ended Sep 2002 | $14.18B | N/A |
