Net Debt
$5.39B
Quarterly · Period ending: · USD
DEI Net Debt
Latest reported$5.39Bperiod ending
Latest reported$5.39Bperiod ending
DEI Quarterly Net Debt ($2.12B → $5.39B)
Quarterly net debt
High-resolution chart · PNG
DEI net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 5,390,091,000 | |
| 5,227,769,000 | |
| 5,225,326,000 | |
| 5,163,126,000 | |
| 5,146,647,000 | |
| 5,120,346,000 | |
| 5,064,221,000 | |
| 4,979,686,000 | |
| 4,996,134,000 | |
| 4,998,672,000 | |
| 5,030,925,000 | |
| 5,026,455,000 | |
| 5,012,309,000 | |
| 4,901,869,000 | |
| 4,933,904,000 | |
| 4,920,449,000 | |
| 4,928,712,000 | |
| 4,687,458,000 | |
| 4,687,031,000 | |
| 5,410,061,000 | |
| 5,386,990,000 | |
| 4,602,587,000 | |
| 4,583,453,000 | |
| 4,517,021,000 | |
| 5,238,487,000 | |
| 5,193,797,000 | |
| 5,036,257,000 | |
| 4,006,341,000 | |
| 4,011,836,000 | |
| 3,990,436,000 | |
| 3,987,803,000 | |
| 3,949,915,000 | |
| 3,936,104,000 | |
| 3,915,344,000 | |
| 4,368,440,000 | |
| 3,881,086,000 | |
| 4,140,986,000 | |
| 4,305,877,000 | |
| 4,256,610,000 | |
| 4,243,436,000 | |
| 4,203,759,000 | |
| 4,397,766,000 | |
| 3,509,478,000 | |
| 3,464,181,000 | |
| 3,479,884,000 | |
| 3,486,827,000 | |
| 3,400,844,000 | |
| 3,197,743,000 | |
| 3,207,425,000 | |
| 3,208,220,000 | |
| 3,196,934,000 | |
| 3,202,329,000 | |
| 3,166,727,000 | |
| 3,058,505,000 | |
| 3,067,937,000 | |
| 3,072,116,000 | |
| 3,170,681,000 | |
| 3,182,086,000 | |
| 3,303,980,000 | |
| 3,274,890,000 | |
| 3,434,894,000 | |
| 3,465,443,000 | |
| 3,395,714,000 | |
| 3,387,813,000 | |
| 3,404,086,000 | |
| 3,177,857,000 | |
| 3,200,719,000 | |
| 3,210,909,000 | |
| 3,232,748,000 | |
| 3,247,429,000 | |
| 7,376,915,000 | |
| 3,731,717,000 | |
| 3,732,177,000 | |
| 3,724,875,000 | |
| 3,099,834,000 | |
| 2,963,422,000 | |
| 2,861,536,000 | |
| 2,774,757,000 | |
| 2,785,166,000 | |
| 2,186,189,000 | |
| 2,115,218,000 |