Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.24B 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 | $9.24B | +0.00% |
| Quarter ended Mar 2026 | $9.24B | (2.69%) |
| Quarter ended Dec 2025 | $9.49B | +30.52% |
| Quarter ended Sep 2025 | $7.27B | +7.10% |
| Quarter ended Jun 2025 | $6.79B | +0.61% |
| Quarter ended Mar 2025 | $6.75B | +0.09% |
| Quarter ended Dec 2024 | $6.74B | (0.16%) |
| Quarter ended Sep 2024 | $6.75B | +0.16% |
| Quarter ended Jun 2024 | $6.74B | (0.38%) |
| Quarter ended Mar 2024 | $6.77B | +0.22% |
| Quarter ended Dec 2023 | $6.75B | +0.15% |
| Quarter ended Sep 2023 | $6.75B | +0.00% |
| Quarter ended Jun 2023 | $6.75B | +0.04% |
| Quarter ended Mar 2023 | $6.74B | (16.66%) |
| Quarter ended Dec 2022 | $8.09B | +19.87% |
| Quarter ended Sep 2022 | $6.75B | +0.22% |
| Quarter ended Jun 2022 | $6.73B | (0.03%) |
| Quarter ended Mar 2022 | $6.74B | (0.10%) |
| Quarter ended Dec 2021 | $6.74B | (0.13%) |
| Quarter ended Sep 2021 | $6.75B | (8.05%) |
| Quarter ended Jun 2021 | $7.34B | (0.10%) |
| Quarter ended Mar 2021 | $7.35B | (0.16%) |
| Quarter ended Dec 2020 | $7.36B | (6.37%) |
| Quarter ended Sep 2020 | $7.86B | +0.17% |
| Quarter ended Jun 2020 | $7.85B | +18.54% |
| Quarter ended Mar 2020 | $6.62B | +0.17% |
| Quarter ended Dec 2019 | $6.61B | (0.59%) |
| Quarter ended Sep 2019 | $6.65B | +0.53% |
| Quarter ended Jun 2019 | $6.62B | +0.56% |
| Quarter ended Mar 2019 | $6.58B | +1.95% |
| Quarter ended Dec 2018 | $6.45B | +0.17% |
| Quarter ended Sep 2018 | $6.44B | +29.99% |
| Quarter ended Jun 2018 | $4.96B | +0.02% |
| Quarter ended Mar 2018 | $4.95B | +0.02% |
| Quarter ended Dec 2017 | $4.95B | (13.14%) |
| Quarter ended Oct 2017 | $5.70B | +24.80% |
| Quarter ended Jul 2017 | $4.57B | +2.26% |
| Quarter ended Apr 2017 | $4.47B | +0.00% |
| Quarter ended Dec 2016 | $4.47B | +0.02% |
| Quarter ended Oct 2016 | $4.47B | (0.04%) |
| Quarter ended Jul 2016 | $4.47B | +0.02% |
| Quarter ended Apr 2016 | $4.47B | (8.22%) |
| Quarter ended Dec 2015 | $4.87B | +33.96% |
| Quarter ended Sep 2015 | $3.63B | (0.36%) |
| Quarter ended Jun 2015 | $3.65B | +0.05% |
| Quarter ended Mar 2015 | $3.65B | +0.39% |
| Quarter ended Dec 2014 | $3.63B | (0.58%) |
| Quarter ended Sep 2014 | $3.65B | (0.05%) |
| Quarter ended Jun 2014 | $3.65B | (0.11%) |
| Quarter ended Mar 2014 | $3.66B | +0.03% |
| Quarter ended Dec 2013 | $3.66B | +0.14% |
| Quarter ended Sep 2013 | $3.65B | +0.00% |
| Quarter ended Jun 2013 | $3.65B | +0.16% |
| Quarter ended Mar 2013 | $3.65B | +526.46% |
| Quarter ended Dec 2012 | $582.00M | +0.34% |
| Quarter ended Sep 2012 | $580.00M | +1.22% |
| Quarter ended Jun 2012 | $573.00M | (1.04%) |
| Quarter ended Mar 2012 | $579.00M | +0.70% |
| Quarter ended Dec 2011 | $575.00M | N/A |
