Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.03B with a quarterly period change of (4.71%). 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 | $6.03B | (4.71%) |
| Quarter ended Mar 2026 | $6.33B | +2.03% |
| Quarter ended Dec 2025 | $6.20B | +5.84% |
| Quarter ended Sep 2025 | $5.86B | (11.67%) |
| Quarter ended Jun 2025 | $6.63B | +1.98% |
| Quarter ended Mar 2025 | $6.50B | +21.75% |
| Quarter ended Dec 2024 | $5.34B | +3.27% |
| Quarter ended Sep 2024 | $5.17B | (10.39%) |
| Quarter ended Jun 2024 | $5.77B | (8.22%) |
| Quarter ended Mar 2024 | $6.29B | +0.03% |
| Quarter ended Dec 2023 | $6.29B | (2.96%) |
| Quarter ended Sep 2023 | $6.48B | (0.15%) |
| Quarter ended Jun 2023 | $6.49B | +21.44% |
| Quarter ended Mar 2023 | $5.34B | +1.08% |
| Quarter ended Dec 2022 | $5.29B | +9.91% |
| Quarter ended Sep 2022 | $4.81B | (9.12%) |
| Quarter ended Jun 2022 | $5.29B | (2.22%) |
| Quarter ended Mar 2022 | $5.41B | +1.63% |
| Quarter ended Dec 2021 | $5.33B | +33.74% |
| Quarter ended Sep 2021 | $3.98B | +0.23% |
| Quarter ended Jun 2021 | $3.97B | +11.85% |
| Quarter ended Mar 2021 | $3.55B | +4.87% |
| Quarter ended Dec 2020 | $3.39B | (13.19%) |
| Quarter ended Sep 2020 | $3.90B | (6.96%) |
| Quarter ended Jun 2020 | $4.20B | +0.07% |
| Quarter ended Mar 2020 | $4.19B | +1.16% |
| Quarter ended Dec 2019 | $4.14B | +1.12% |
| Quarter ended Sep 2019 | $4.10B | (4.14%) |
| Quarter ended Jun 2019 | $4.28B | +25.26% |
| Quarter ended Mar 2019 | $3.41B | (0.64%) |
| Quarter ended Dec 2018 | $3.44B | (3.38%) |
| Quarter ended Sep 2018 | $3.56B | (0.48%) |
| Quarter ended Jun 2018 | $3.57B | (0.22%) |
| Quarter ended Mar 2018 | $3.58B | (17.07%) |
| Quarter ended Dec 2017 | $4.32B | (0.42%) |
| Quarter ended Sep 2017 | $4.33B | +7.97% |
| Quarter ended Jun 2017 | $4.01B | +6.56% |
| Quarter ended Mar 2017 | $3.77B | +5.08% |
| Quarter ended Dec 2016 | $3.59B | (2.13%) |
| Quarter ended Sep 2016 | $3.66B | +2.37% |
| Quarter ended Jun 2016 | $3.58B | +0.96% |
| Quarter ended Mar 2016 | $3.54B | +2.84% |
| Quarter ended Dec 2015 | $3.45B | +79.34% |
| Quarter ended Sep 2015 | $1.92B | (15.81%) |
| Quarter ended Jun 2015 | $2.28B | +21.44% |
| Quarter ended Mar 2015 | $1.88B | (0.69%) |
| Quarter ended Dec 2014 | $1.89B | +1.94% |
| Quarter ended Sep 2014 | $1.86B | (16.92%) |
| Quarter ended Jun 2014 | $2.24B | +25.18% |
| Quarter ended Mar 2014 | $1.79B | (0.74%) |
| Quarter ended Dec 2013 | $1.80B | N/A |
