Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.47B with a quarterly period change of (0.64%). 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 | $7.47B | (0.64%) |
| Quarter ended Dec 2025 | $7.52B | (7.32%) |
| Quarter ended Sep 2025 | $8.11B | +7.13% |
| Quarter ended Jun 2025 | $7.57B | +5.52% |
| Quarter ended Mar 2025 | $7.18B | +15.66% |
| Quarter ended Dec 2024 | $6.20B | (3.82%) |
| Quarter ended Sep 2024 | $6.45B | +10.56% |
| Quarter ended Jun 2024 | $5.83B | +0.66% |
| Quarter ended Mar 2024 | $5.80B | +0.49% |
| Quarter ended Dec 2023 | $5.77B | +5.21% |
| Quarter ended Sep 2023 | $5.48B | (3.98%) |
| Quarter ended Jun 2023 | $5.71B | (1.39%) |
| Quarter ended Mar 2023 | $5.79B | +1.64% |
| Quarter ended Dec 2022 | $5.70B | (0.31%) |
| Quarter ended Sep 2022 | $5.71B | (5.14%) |
| Quarter ended Jun 2022 | $6.02B | (4.39%) |
| Quarter ended Mar 2022 | $6.30B | (10.86%) |
| Quarter ended Dec 2021 | $7.07B | (5.80%) |
| Quarter ended Sep 2021 | $7.50B | (4.44%) |
| Quarter ended Jun 2021 | $7.85B | +0.18% |
| Quarter ended Mar 2021 | $7.84B | (3.54%) |
| Quarter ended Dec 2020 | $8.13B | (1.97%) |
| Quarter ended Sep 2020 | $8.29B | +0.99% |
| Quarter ended Jun 2020 | $8.21B | (15.14%) |
| Quarter ended Mar 2020 | $9.67B | +17.67% |
| Quarter ended Dec 2019 | $8.22B | (1.49%) |
| Quarter ended Sep 2019 | $8.35B | (4.28%) |
| Quarter ended Jun 2019 | $8.72B | (1.04%) |
| Quarter ended Mar 2019 | $8.81B | (1.43%) |
| Quarter ended Dec 2018 | $8.94B | (2.81%) |
| Quarter ended Sep 2018 | $9.20B | (3.32%) |
| Quarter ended Jun 2018 | $9.51B | (14.39%) |
| Quarter ended Mar 2018 | $11.11B | +9.56% |
| Quarter ended Dec 2017 | $10.14B | (2.71%) |
| Quarter ended Sep 2017 | $10.42B | (2.42%) |
| Quarter ended Jun 2017 | $10.68B | (7.20%) |
| Quarter ended Mar 2017 | $11.51B | +2.41% |
| Quarter ended Dec 2016 | $11.24B | (2.94%) |
| Quarter ended Sep 2016 | $11.58B | +4.97% |
| Quarter ended Jun 2016 | $11.03B | (0.75%) |
| Quarter ended Mar 2016 | $11.12B | (3.31%) |
| Quarter ended Dec 2015 | $11.50B | (3.50%) |
| Quarter ended Sep 2015 | $11.91B | (1.12%) |
| Quarter ended Jun 2015 | $12.05B | +32.98% |
| Quarter ended Mar 2015 | $9.06B | +535.65% |
| Quarter ended Dec 2014 | $1.43B | (14.97%) |
| Quarter ended Sep 2014 | $1.68B | (0.65%) |
| Quarter ended Jun 2014 | $1.69B | +0.43% |
| Quarter ended Mar 2014 | $1.68B | +0.44% |
| Quarter ended Dec 2013 | $1.67B | (0.78%) |
| Quarter ended Sep 2013 | $1.69B | (0.12%) |
| Quarter ended Jun 2013 | $1.69B | (0.86%) |
| Quarter ended Mar 2013 | $1.70B | (6.49%) |
| Quarter ended Dec 2012 | $1.82B | +4.99% |
| Quarter ended Sep 2012 | $1.73B | +0.26% |
| Quarter ended Jun 2012 | $1.73B | +0.73% |
| Quarter ended Mar 2012 | $1.72B | (0.11%) |
| Quarter ended Dec 2011 | $1.72B | +11.39% |
| Quarter ended Sep 2011 | $1.54B | +34.53% |
| Quarter ended Jun 2011 | $1.15B | +0.62% |
| Quarter ended Mar 2011 | $1.14B | (0.17%) |
| Quarter ended Dec 2010 | $1.14B | +0.31% |
| Quarter ended Sep 2010 | $1.14B | +0.71% |
| Quarter ended Jun 2010 | $1.13B | +0.32% |
| Quarter ended Mar 2010 | $1.13B | (0.05%) |
| Quarter ended Dec 2009 | $1.13B | +87.87% |
| Quarter ended Sep 2009 | $600.20M | (8.16%) |
| Quarter ended Jun 2009 | $653.50M | (1.04%) |
| Quarter ended Mar 2009 | $660.40M | +43.53% |
| Quarter ended Dec 2008 | $460.10M | +38.96% |
| Quarter ended Sep 2008 | $331.10M | +0.55% |
| Quarter ended Jun 2008 | $329.30M | +181.69% |
| Quarter ended Mar 2008 | $116.90M | +12.08% |
| Quarter ended Dec 2007 | $104.30M | +1.07% |
| Quarter ended Sep 2007 | $103.20M | +8.40% |
| Quarter ended Jun 2007 | $95.20M | (4.80%) |
| Quarter ended Mar 2007 | $100.00M | +0.40% |
| Quarter ended Dec 2006 | $99.60M | (1.29%) |
| Quarter ended Sep 2006 | $100.90M | +22.15% |
| Quarter ended Jun 2006 | $82.60M | +1.35% |
| Quarter ended Mar 2006 | $81.50M | (0.12%) |
| Quarter ended Dec 2005 | $81.60M | (4.90%) |
| Quarter ended Sep 2005 | $85.80M | (68.00%) |
| Quarter ended Jun 2005 | $268.10M | (37.11%) |
| Quarter ended Mar 2005 | $426.30M | (34.57%) |
| Quarter ended Dec 2004 | $651.50M | (4.25%) |
| Quarter ended Sep 2004 | $680.40M | (21.69%) |
| Quarter ended Jun 2004 | $868.90M | (9.46%) |
| Quarter ended Mar 2004 | $959.70M | (13.47%) |
| Quarter ended Dec 2003 | $1.11B | +1286.38% |
| Quarter ended Sep 2003 | $80.00M | +5.26% |
| Quarter ended Jun 2003 | $76.00M | (1.17%) |
| Quarter ended Mar 2003 | $76.90M | (50.93%) |
| Quarter ended Dec 2002 | $156.70M | (37.04%) |
| Quarter ended Sep 2002 | $248.90M | (20.43%) |
| Quarter ended Jun 2002 | $312.80M | N/A |
