Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.50B with a quarterly period change of (1.50%). 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 | $2.50B | (1.50%) |
| Quarter ended Mar 2026 | $2.53B | +11.58% |
| Quarter ended Dec 2025 | $2.27B | (8.83%) |
| Quarter ended Sep 2025 | $2.49B | +9.16% |
| Quarter ended Jun 2025 | $2.28B | +0.09% |
| Quarter ended Mar 2025 | $2.28B | (0.61%) |
| Quarter ended Dec 2024 | $2.29B | +1.55% |
| Quarter ended Sep 2024 | $2.26B | (0.66%) |
| Quarter ended Jun 2024 | $2.27B | (0.70%) |
| Quarter ended Mar 2024 | $2.29B | (0.61%) |
| Quarter ended Dec 2023 | $2.30B | (0.22%) |
| Quarter ended Sep 2023 | $2.31B | (0.65%) |
| Quarter ended Jun 2023 | $2.32B | (0.51%) |
| Quarter ended Mar 2023 | $2.34B | (0.21%) |
| Quarter ended Dec 2022 | $2.34B | (0.85%) |
| Quarter ended Sep 2022 | $2.36B | (0.85%) |
| Quarter ended Jun 2022 | $2.38B | (1.03%) |
| Quarter ended Mar 2022 | $2.41B | (0.50%) |
| Quarter ended Dec 2021 | $2.42B | (0.53%) |
| Quarter ended Sep 2021 | $2.43B | (0.52%) |
| Quarter ended Jun 2021 | $2.44B | (0.54%) |
| Quarter ended Mar 2021 | $2.46B | +5.46% |
| Quarter ended Dec 2020 | $2.33B | +2.10% |
| Quarter ended Sep 2020 | $2.28B | +444.10% |
| Quarter ended Dec 2019 | $419.40M | N/A |
