Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.82B 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 Mar 2026 | $1.82B | +0.00% |
| Quarter ended Dec 2025 | $1.82B | (19.75%) |
| Quarter ended Sep 2025 | $2.27B | +17.63% |
| Quarter ended Jun 2025 | $1.93B | (0.21%) |
| Quarter ended Mar 2025 | $1.93B | +1.74% |
| Quarter ended Dec 2024 | $1.90B | (2.37%) |
| Quarter ended Sep 2024 | $1.95B | +0.83% |
| Quarter ended Jun 2024 | $1.93B | +2.44% |
| Quarter ended Mar 2024 | $1.88B | +2.67% |
| Quarter ended Dec 2023 | $1.83B | (0.97%) |
| Quarter ended Sep 2023 | $1.85B | (0.11%) |
| Quarter ended Jun 2023 | $1.85B | +7.17% |
| Quarter ended Mar 2023 | $1.73B | +2.25% |
| Quarter ended Dec 2022 | $1.69B | (4.35%) |
| Quarter ended Sep 2022 | $1.77B | (1.17%) |
| Quarter ended Jun 2022 | $1.79B | (17.55%) |
| Quarter ended Mar 2022 | $2.17B | (1.23%) |
| Quarter ended Dec 2021 | $2.20B | (1.70%) |
| Quarter ended Sep 2021 | $2.24B | (0.58%) |
| Quarter ended Jun 2021 | $2.25B | (0.88%) |
| Quarter ended Mar 2021 | $2.27B | (0.53%) |
| Quarter ended Dec 2020 | $2.28B | (7.20%) |
| Quarter ended Sep 2020 | $2.46B | +7.81% |
| Quarter ended Jun 2020 | $2.28B | +24.12% |
| Quarter ended Mar 2020 | $1.84B | +2.80% |
| Quarter ended Dec 2019 | $1.79B | (0.22%) |
| Quarter ended Sep 2019 | $1.79B | (0.11%) |
| Quarter ended Jun 2019 | $1.79B | (0.55%) |
| Quarter ended Mar 2019 | $1.80B | +38.48% |
| Quarter ended Dec 2018 | $1.30B | +0.00% |
| Quarter ended Sep 2018 | $1.30B | +0.08% |
| Quarter ended Jun 2018 | $1.30B | +0.00% |
| Quarter ended Mar 2018 | $1.30B | +0.00% |
| Quarter ended Dec 2017 | $1.30B | +1.32% |
| Quarter ended Sep 2017 | $1.28B | (8.61%) |
| Quarter ended Jun 2017 | $1.41B | +9.51% |
| Quarter ended Mar 2017 | $1.28B | +0.00% |
| Quarter ended Dec 2016 | $1.28B | (1.31%) |
| Quarter ended Sep 2016 | $1.30B | +30.26% |
| Quarter ended Jun 2016 | $998.00M | +0.00% |
| Quarter ended Mar 2016 | $998.00M | (2.16%) |
| Quarter ended Dec 2015 | $1.02B | +15.91% |
| Quarter ended Sep 2015 | $880.00M | (14.06%) |
| Quarter ended Jun 2015 | $1.02B | (3.49%) |
| Quarter ended Mar 2015 | $1.06B | +0.00% |
| Quarter ended Dec 2014 | $1.06B | (0.09%) |
| Quarter ended Sep 2014 | $1.06B | +16.45% |
| Quarter ended Jun 2014 | $912.00M | (0.11%) |
| Quarter ended Mar 2014 | $913.00M | +0.00% |
| Quarter ended Dec 2013 | $913.00M | +0.00% |
| Quarter ended Sep 2013 | $913.00M | (3.79%) |
| Quarter ended Jun 2013 | $949.00M | (0.11%) |
| Quarter ended Mar 2013 | $950.00M | (0.31%) |
| Quarter ended Dec 2012 | $953.00M | (1.35%) |
| Quarter ended Sep 2012 | $966.00M | (16.58%) |
| Quarter ended Jun 2012 | $1.16B | +24.38% |
| Quarter ended Mar 2012 | $931.00M | (0.32%) |
| Quarter ended Dec 2011 | $934.00M | (0.32%) |
| Quarter ended Sep 2011 | $937.00M | (0.32%) |
| Quarter ended Jun 2011 | $940.00M | (0.95%) |
| Quarter ended Mar 2011 | $949.00M | (0.32%) |
| Quarter ended Dec 2010 | $952.00M | (0.21%) |
| Quarter ended Sep 2010 | $954.00M | +12.10% |
| Quarter ended Jun 2010 | $851.00M | +3.28% |
| Quarter ended Mar 2010 | $824.00M | (0.43%) |
| Quarter ended Dec 2009 | $827.60M | (5.64%) |
| Quarter ended Sep 2009 | $877.10M | (4.17%) |
| Quarter ended Jun 2009 | $915.30M | (13.51%) |
| Quarter ended Mar 2009 | $1.06B | +2.78% |
| Quarter ended Dec 2008 | $1.03B | +8.14% |
| Quarter ended Sep 2008 | $952.20M | (4.54%) |
| Quarter ended Jun 2008 | $997.50M | +0.69% |
| Quarter ended Mar 2008 | $990.70M | +5.74% |
| Quarter ended Dec 2007 | $936.90M | +4.42% |
| Quarter ended Sep 2007 | $897.20M | (0.01%) |
| Quarter ended Jun 2007 | $897.30M | (2.92%) |
| Quarter ended Mar 2007 | $924.30M | +0.36% |
| Quarter ended Dec 2006 | $921.00M | (0.29%) |
| Quarter ended Sep 2006 | $923.72M | +2.46% |
| Quarter ended Jun 2006 | $901.57M | (1.41%) |
| Quarter ended Mar 2006 | $914.46M | (3.00%) |
| Quarter ended Dec 2005 | $942.74M | (7.28%) |
| Quarter ended Sep 2005 | $1.02B | +0.42% |
| Quarter ended Jun 2005 | $1.01B | (0.33%) |
| Quarter ended Mar 2005 | $1.02B | +173.54% |
| Quarter ended Dec 2004 | $371.37M | (0.87%) |
| Quarter ended Sep 2004 | $374.62M | (63.68%) |
| Quarter ended Jun 2004 | $1.03B | (0.12%) |
| Quarter ended Mar 2004 | $1.03B | +23.39% |
| Quarter ended Dec 2003 | $836.86M | +2.63% |
| Quarter ended Sep 2003 | $815.45M | (3.20%) |
| Quarter ended Jun 2003 | $842.38M | +6.36% |
| Quarter ended Mar 2003 | $792.04M | (16.20%) |
| Quarter ended Dec 2002 | $945.18M | +16.16% |
| Quarter ended Sep 2002 | $813.72M | (8.85%) |
| Quarter ended Jun 2002 | $892.71M | N/A |
