Total Debt
$5.75B
Quarterly · Period ending: · USD
DEI Total Debt
Latest reported$5.75Bperiod ending
Latest reported$5.75Bperiod ending
DEI Quarterly Total Debt ($2.22B → $5.75B)
Quarterly total debt
High-resolution chart · PNG
DEI total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 5,745,053,000 | |
| 5,585,017,000 | |
| 5,566,115,000 | |
| 5,571,609,000 | |
| 5,573,536,000 | |
| 5,646,042,000 | |
| 5,508,844,000 | |
| 5,523,913,000 | |
| 5,557,200,000 | |
| 5,555,349,000 | |
| 5,554,007,000 | |
| 5,552,685,000 | |
| 5,275,493,000 | |
| 5,203,848,000 | |
| 5,202,741,000 | |
| 5,201,457,000 | |
| 5,199,755,000 | |
| 5,024,732,000 | |
| 5,022,936,000 | |
| 5,760,555,000 | |
| 5,717,924,000 | |
| 4,786,861,000 | |
| 4,755,838,000 | |
| 4,719,187,000 | |
| 5,414,880,000 | |
| 5,368,493,000 | |
| 5,189,940,000 | |
| 4,187,851,000 | |
| 4,315,798,000 | |
| 4,140,158,000 | |
| 4,134,030,000 | |
| 4,122,277,000 | |
| 4,106,495,000 | |
| 4,098,900,000 | |
| 4,545,085,000 | |
| 4,048,828,000 | |
| 4,314,137,000 | |
| 4,391,410,000 | |
| 4,369,537,000 | |
| 4,401,851,000 | |
| 4,280,925,000 | |
| 4,469,957,000 | |
| 3,611,276,000 | |
| 3,474,111,000 | |
| 3,554,414,000 | |
| 3,503,466,000 | |
| 3,419,667,000 | |
| 3,210,210,000 | |
| 3,220,210,000 | |
| 3,220,640,000 | |
| 3,241,140,000 | |
| 3,351,140,000 | |
| 3,351,140,000 | |
| 3,351,140,000 | |
| 3,441,140,000 | |
| 3,441,140,000 | |
| 3,332,706,000 | |
| 3,337,614,000 | |
| 3,710,957,000 | |
| 3,624,497,000 | |
| 3,767,033,000 | |
| 3,773,979,000 | |
| 3,668,133,000 | |
| 3,669,494,000 | |
| 3,425,335,000 | |
| 3,272,157,000 | |
| 3,273,459,000 | |
| 3,274,743,000 | |
| 3,276,009,000 | |
| 3,277,256,000 | |
| 7,385,570,000 | |
| 3,733,872,000 | |
| 3,734,941,000 | |
| 3,729,368,000 | |
| 3,105,677,000 | |
| 2,965,471,000 | |
| 2,927,497,000 | |
| 2,778,607,000 | |
| 2,789,702,000 | |
| 2,305,500,000 | |
| 2,223,500,000 |