Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.30B with a quarterly period change of (7.25%). 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 | $4.30B | (7.25%) |
| Quarter ended Dec 2025 | $4.63B | (51.38%) |
| Quarter ended Sep 2025 | $9.53B | +5.07% |
| Quarter ended Jun 2025 | $9.07B | +112.48% |
| Quarter ended Mar 2025 | $4.27B | (0.38%) |
| Quarter ended Dec 2024 | $4.28B | (50.62%) |
| Quarter ended Sep 2024 | $8.67B | +134.08% |
| Quarter ended Jun 2024 | $3.71B | +9.14% |
| Quarter ended Mar 2024 | $3.40B | +1.69% |
| Quarter ended Dec 2023 | $3.34B | +0.44% |
| Quarter ended Sep 2023 | $3.32B | (3.49%) |
| Quarter ended Jun 2023 | $3.44B | +3.72% |
| Quarter ended Mar 2023 | $3.32B | (0.05%) |
| Quarter ended Dec 2022 | $3.32B | (5.18%) |
| Quarter ended Sep 2022 | $3.50B | +0.27% |
| Quarter ended Jun 2022 | $3.49B | +4.89% |
| Quarter ended Mar 2022 | $3.33B | (0.54%) |
| Quarter ended Dec 2021 | $3.35B | +0.55% |
| Quarter ended Sep 2021 | $3.33B | (0.61%) |
| Quarter ended Jun 2021 | $3.35B | +42.31% |
| Quarter ended Mar 2021 | $2.36B | +0.16% |
| Quarter ended Dec 2020 | $2.35B | +1.17% |
| Quarter ended Sep 2020 | $2.32B | (1.05%) |
| Quarter ended Jun 2020 | $2.35B | (0.71%) |
| Quarter ended Mar 2020 | $2.37B | +0.04% |
| Quarter ended Dec 2019 | $2.36B | (62.61%) |
| Quarter ended Sep 2019 | $6.33B | +179.37% |
| Quarter ended Jun 2019 | $2.26B | +13.08% |
| Quarter ended Mar 2019 | $2.00B | (37.59%) |
| Quarter ended Dec 2018 | $3.21B | +30.66% |
| Quarter ended Sep 2018 | $2.46B | +22.62% |
| Quarter ended Jun 2018 | $2.00B | +0.00% |
| Quarter ended Mar 2018 | $2.00B | +0.00% |
| Quarter ended Dec 2017 | $2.00B | (6.06%) |
| Quarter ended Sep 2017 | $2.13B | +6.45% |
| Quarter ended Jun 2017 | $2.00B | (0.00%) |
| Quarter ended Mar 2017 | $2.00B | +0.00% |
| Quarter ended Dec 2016 | $2.00B | (0.26%) |
| Quarter ended Sep 2016 | $2.01B | +0.00% |
| Quarter ended Jun 2016 | $2.01B | +0.00% |
| Quarter ended Mar 2016 | $2.01B | +0.65% |
| Quarter ended Dec 2015 | $1.99B | (0.02%) |
| Quarter ended Sep 2015 | $2.00B | +21586.96% |
| Quarter ended Jun 2015 | $9.20M | (5.15%) |
| Quarter ended Mar 2015 | $9.70M | (5.83%) |
| Quarter ended Dec 2014 | $10.30M | (99.47%) |
| Quarter ended Sep 2014 | $1.95B | (10.83%) |
| Quarter ended Jun 2014 | $2.18B | +17953.72% |
| Quarter ended Mar 2014 | $12.10M | (3.97%) |
| Quarter ended Dec 2013 | $12.60M | (99.56%) |
| Quarter ended Sep 2013 | $2.83B | +986.76% |
| Quarter ended Jun 2013 | $260.60M | +1603.27% |
| Quarter ended Mar 2013 | $15.30M | (47.78%) |
| Quarter ended Dec 2012 | $29.30M | (93.62%) |
| Quarter ended Sep 2012 | $459.00M | +2632.14% |
| Quarter ended Jun 2012 | $16.80M | (2.89%) |
| Quarter ended Mar 2012 | $17.30M | (32.16%) |
| Quarter ended Dec 2011 | $25.50M | (1.92%) |
| Quarter ended Sep 2011 | $26.00M | (23.98%) |
| Quarter ended Jun 2011 | $34.20M | (1.16%) |
| Quarter ended Mar 2011 | $34.60M | (1.42%) |
| Quarter ended Dec 2010 | $35.10M | (1.40%) |
| Quarter ended Sep 2010 | $35.60M | (10.55%) |
| Quarter ended Jun 2010 | $39.80M | (3.63%) |
| Quarter ended Mar 2010 | $41.30M | (1.20%) |
| Quarter ended Dec 2009 | $41.80M | (0.95%) |
| Quarter ended Sep 2009 | $42.20M | (94.54%) |
| Quarter ended Jun 2009 | $772.70M | +1692.81% |
| Quarter ended Mar 2009 | $43.10M | (15.82%) |
| Quarter ended Dec 2008 | $51.20M | (96.35%) |
| Quarter ended Sep 2008 | $1.40B | +2591.17% |
| Quarter ended Jun 2008 | $52.10M | (0.76%) |
| Quarter ended Mar 2008 | $52.50M | +43.05% |
| Quarter ended Dec 2007 | $36.70M | (90.58%) |
| Quarter ended Sep 2007 | $389.40M | +795.17% |
| Quarter ended Jun 2007 | $43.50M | (0.23%) |
| Quarter ended Mar 2007 | $43.60M | (99.80%) |
| Quarter ended Dec 2006 | $22.01B | +32.01% |
| Quarter ended Sep 2006 | $16.67B | +22341.45% |
| Quarter ended Jun 2006 | $74.30M | +0.00% |
| Quarter ended Mar 2006 | $74.30M | (0.13%) |
| Quarter ended Dec 2005 | $74.40M | (2.23%) |
| Quarter ended Sep 2005 | $76.10M | +0.40% |
| Quarter ended Jun 2005 | $75.80M | (0.18%) |
| Quarter ended Mar 2005 | $75.94M | +0.01% |
| Quarter ended Dec 2004 | $75.93M | (0.76%) |
| Quarter ended Sep 2004 | $76.51M | +0.40% |
| Quarter ended Jun 2004 | $76.20M | (7.13%) |
| Quarter ended Mar 2004 | $82.05M | (3.00%) |
| Quarter ended Dec 2003 | $84.58M | (0.15%) |
| Quarter ended Sep 2003 | $84.71M | +0.05% |
| Quarter ended Jun 2003 | $84.67M | +3.35% |
| Quarter ended Mar 2003 | $81.93M | (0.63%) |
| Quarter ended Dec 2002 | $82.45M | (1.59%) |
| Quarter ended Sep 2002 | $83.78M | (7.58%) |
| Quarter ended Jun 2002 | $90.65M | N/A |
