Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.21B with a quarterly period change of +0.03%. 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 | $2.21B | +0.03% |
| Quarter ended Dec 2025 | $2.21B | +0.02% |
| Quarter ended Sep 2025 | $2.21B | +5.85% |
| Quarter ended Jun 2025 | $2.08B | +0.03% |
| Quarter ended Mar 2025 | $2.08B | +0.03% |
| Quarter ended Dec 2024 | $2.08B | +0.03% |
| Quarter ended Sep 2024 | $2.08B | +0.03% |
| Quarter ended Jun 2024 | $2.08B | +0.03% |
| Quarter ended Mar 2024 | $2.08B | +0.04% |
| Quarter ended Dec 2023 | $2.08B | +0.02% |
| Quarter ended Sep 2023 | $2.08B | (2.32%) |
| Quarter ended Jun 2023 | $2.13B | +0.03% |
| Quarter ended Mar 2023 | $2.13B | (0.05%) |
| Quarter ended Dec 2022 | $2.13B | +0.03% |
| Quarter ended Sep 2022 | $2.13B | +0.02% |
| Quarter ended Jun 2022 | $2.13B | (3.36%) |
| Quarter ended Mar 2022 | $2.20B | +0.02% |
| Quarter ended Dec 2021 | $2.20B | +0.03% |
| Quarter ended Sep 2021 | $2.20B | (13.67%) |
| Quarter ended Jun 2021 | $2.55B | +15.74% |
| Quarter ended Mar 2021 | $2.20B | (2.18%) |
| Quarter ended Dec 2020 | $2.25B | +12.16% |
| Quarter ended Sep 2020 | $2.01B | (9.03%) |
| Quarter ended Jun 2020 | $2.21B | +0.02% |
| Quarter ended Mar 2020 | $2.21B | +10.00% |
| Quarter ended Dec 2019 | $2.01B | +0.03% |
| Quarter ended Sep 2019 | $2.01B | (0.05%) |
| Quarter ended Jun 2019 | $2.01B | +0.03% |
| Quarter ended Mar 2019 | $2.01B | +0.03% |
| Quarter ended Dec 2018 | $2.01B | +0.03% |
| Quarter ended Sep 2018 | $2.01B | +0.03% |
| Quarter ended Jun 2018 | $2.00B | +0.02% |
| Quarter ended Mar 2018 | $2.00B | +87.64% |
| Quarter ended Dec 2017 | $1.07B | +0.03% |
| Quarter ended Sep 2017 | $1.07B | (6.04%) |
| Quarter ended Jun 2017 | $1.14B | +6.49% |
| Quarter ended Mar 2017 | $1.07B | +0.03% |
| Quarter ended Dec 2016 | $1.07B | (8.45%) |
| Quarter ended Sep 2016 | $1.17B | +0.03% |
| Quarter ended Jun 2016 | $1.17B | (17.63%) |
| Quarter ended Mar 2016 | $1.41B | +20.77% |
| Quarter ended Dec 2015 | $1.17B | +0.01% |
| Quarter ended Sep 2015 | $1.17B | +0.01% |
| Quarter ended Jun 2015 | $1.17B | +0.01% |
| Quarter ended Mar 2015 | $1.17B | +0.01% |
| Quarter ended Dec 2014 | $1.17B | +0.01% |
| Quarter ended Sep 2014 | $1.17B | +0.01% |
| Quarter ended Jun 2014 | $1.17B | +0.01% |
| Quarter ended Mar 2014 | $1.17B | (28.52%) |
| Quarter ended Dec 2013 | $1.64B | (0.02%) |
| Quarter ended Sep 2013 | $1.64B | (0.52%) |
| Quarter ended Jun 2013 | $1.65B | (1.41%) |
| Quarter ended Mar 2013 | $1.67B | +71.79% |
| Quarter ended Dec 2012 | $972.40M | +0.00% |
| Quarter ended Sep 2012 | $972.37M | +0.00% |
| Quarter ended Jun 2012 | $972.34M | +0.00% |
| Quarter ended Mar 2012 | $972.31M | +0.00% |
| Quarter ended Dec 2011 | $972.28M | +0.00% |
| Quarter ended Sep 2011 | $972.25M | +0.00% |
| Quarter ended Jun 2011 | $972.22M | +0.00% |
| Quarter ended Mar 2011 | $972.19M | +0.00% |
| Quarter ended Dec 2010 | $972.16M | +0.00% |
| Quarter ended Sep 2010 | $972.14M | +0.00% |
| Quarter ended Jun 2010 | $972.11M | +0.00% |
| Quarter ended Mar 2010 | $972.08M | +0.00% |
| Quarter ended Dec 2009 | $972.06M | +0.00% |
| Quarter ended Sep 2009 | $972.03M | +0.00% |
| Quarter ended Jun 2009 | $972.01M | +0.00% |
| Quarter ended Mar 2009 | $971.98M | +0.00% |
| Quarter ended Dec 2008 | $971.96M | +0.00% |
| Quarter ended Sep 2008 | $971.93M | +0.00% |
| Quarter ended Jun 2008 | $971.91M | (34.91%) |
| Quarter ended Mar 2008 | $1.49B | (1.34%) |
| Quarter ended Dec 2007 | $1.51B | +55.74% |
| Quarter ended Sep 2007 | $971.83M | +0.00% |
| Quarter ended Jun 2007 | $971.82M | +0.00% |
| Quarter ended Mar 2007 | $971.80M | +0.00% |
| Quarter ended Dec 2006 | $971.77M | +0.00% |
| Quarter ended Sep 2006 | $971.75M | +0.00% |
| Quarter ended Jun 2006 | $971.73M | +0.00% |
| Quarter ended Mar 2006 | $971.71M | +0.00% |
| Quarter ended Dec 2005 | $971.69M | +0.00% |
| Quarter ended Sep 2005 | $971.67M | +0.00% |
| Quarter ended Jun 2005 | $971.65M | +0.00% |
| Quarter ended Mar 2005 | $971.63M | (35.52%) |
| Quarter ended Dec 2004 | $1.51B | +55.10% |
| Quarter ended Sep 2004 | $971.59M | (0.00%) |
| Quarter ended Jun 2004 | $971.61M | +0.00% |
| Quarter ended Mar 2004 | $971.58M | (44.48%) |
| Quarter ended Dec 2003 | $1.75B | N/A |
