Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.99B with a quarterly period change of +5.53%. 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 | $1.99B | +5.53% |
| Quarter ended Mar 2026 | $1.88B | (42.92%) |
| Quarter ended Dec 2025 | $3.30B | (11.74%) |
| Quarter ended Sep 2025 | $3.74B | +0.47% |
| Quarter ended Jun 2025 | $3.72B | +2.12% |
| Quarter ended Mar 2025 | $3.64B | +0.69% |
| Quarter ended Dec 2024 | $3.62B | +1.31% |
| Quarter ended Sep 2024 | $3.57B | +1.31% |
| Quarter ended Jun 2024 | $3.52B | (0.05%) |
| Quarter ended Mar 2024 | $3.52B | (17.66%) |
| Quarter ended Dec 2023 | $4.28B | +17.01% |
| Quarter ended Sep 2023 | $3.66B | +4.06% |
| Quarter ended Jun 2023 | $3.52B | +8.65% |
| Quarter ended Mar 2023 | $3.24B | (2.44%) |
| Quarter ended Dec 2022 | $3.32B | (1.59%) |
| Quarter ended Sep 2022 | $3.37B | (2.52%) |
| Quarter ended Jun 2022 | $3.46B | +38.87% |
| Quarter ended Mar 2022 | $2.49B | (1.26%) |
| Quarter ended Dec 2021 | $2.52B | +24.68% |
| Quarter ended Sep 2021 | $2.02B | (1.09%) |
| Quarter ended Jun 2021 | $2.04B | +0.68% |
| Quarter ended Mar 2021 | $2.03B | (44.95%) |
| Quarter ended Dec 2020 | $3.69B | +4.08% |
| Quarter ended Sep 2020 | $3.54B | (0.45%) |
| Quarter ended Jun 2020 | $3.56B | +12.50% |
| Quarter ended Mar 2020 | $3.16B | (0.73%) |
| Quarter ended Dec 2019 | $3.19B | +63.78% |
| Quarter ended Sep 2019 | $1.95B | +1.99% |
| Quarter ended Jun 2019 | $1.91B | +3.68% |
| Quarter ended Mar 2019 | $1.84B | +7.96% |
| Quarter ended Dec 2018 | $1.71B | +0.44% |
| Quarter ended Sep 2018 | $1.70B | +5.10% |
| Quarter ended Jun 2018 | $1.62B | +9.44% |
| Quarter ended Mar 2018 | $1.48B | (19.66%) |
| Quarter ended Dec 2017 | $1.84B | +2.67% |
| Quarter ended Sep 2017 | $1.79B | +3.53% |
| Quarter ended Jun 2017 | $1.73B | +0.92% |
| Quarter ended Mar 2017 | $1.71B | (27.70%) |
| Quarter ended Dec 2016 | $2.37B | (31.31%) |
| Quarter ended Sep 2016 | $3.45B | (1.82%) |
| Quarter ended Jun 2016 | $3.51B | (2.14%) |
| Quarter ended Mar 2016 | $3.59B | (5.95%) |
| Quarter ended Dec 2015 | $3.82B | (0.68%) |
| Quarter ended Sep 2015 | $3.84B | (3.68%) |
| Quarter ended Jun 2015 | $3.99B | (0.57%) |
| Quarter ended Mar 2015 | $4.01B | +36.77% |
| Quarter ended Dec 2014 | $2.93B | +178.81% |
| Quarter ended Sep 2014 | $1.05B | (1.03%) |
| Quarter ended Jun 2014 | $1.06B | (0.70%) |
| Quarter ended Mar 2014 | $1.07B | (0.74%) |
| Quarter ended Dec 2013 | $1.08B | (0.09%) |
| Quarter ended Sep 2013 | $1.08B | +0.25% |
| Quarter ended Jun 2013 | $1.08B | +54.81% |
| Quarter ended Mar 2013 | $695.82M | (0.50%) |
| Quarter ended Dec 2012 | $699.29M | (2.02%) |
| Quarter ended Sep 2012 | $713.73M | (5.44%) |
| Quarter ended Jun 2012 | $754.82M | (0.24%) |
| Quarter ended Mar 2012 | $756.66M | (0.92%) |
| Quarter ended Dec 2011 | $763.67M | (14.31%) |
| Quarter ended Sep 2011 | $891.18M | +15.47% |
| Quarter ended Jun 2011 | $771.75M | +0.53% |
| Quarter ended Mar 2011 | $767.69M | (10.83%) |
| Quarter ended Dec 2010 | $860.91M | +12.43% |
| Quarter ended Sep 2010 | $765.73M | (3.51%) |
| Quarter ended Jun 2010 | $793.56M | (1.50%) |
| Quarter ended Mar 2010 | $805.68M | (0.86%) |
| Quarter ended Dec 2009 | $812.71M | (0.99%) |
| Quarter ended Sep 2009 | $820.82M | (3.13%) |
| Quarter ended Jun 2009 | $847.33M | (7.71%) |
| Quarter ended Mar 2009 | $918.13M | (1.52%) |
| Quarter ended Dec 2008 | $932.26M | (3.76%) |
| Quarter ended Sep 2008 | $968.64M | +8.71% |
| Quarter ended Jun 2008 | $891.02M | +1.21% |
| Quarter ended Mar 2008 | $880.35M | +21.61% |
| Quarter ended Dec 2007 | $723.94M | +3.64% |
| Quarter ended Sep 2007 | $698.50M | (12.17%) |
| Quarter ended Jun 2007 | $795.24M | +7.22% |
| Quarter ended Mar 2007 | $741.71M | +1.25% |
| Quarter ended Dec 2006 | $732.59M | (6.68%) |
| Quarter ended Sep 2006 | $784.99M | (1.86%) |
| Quarter ended Jun 2006 | $799.84M | (3.42%) |
| Quarter ended Mar 2006 | $828.18M | (0.63%) |
| Quarter ended Dec 2005 | $833.45M | (5.28%) |
| Quarter ended Sep 2005 | $879.92M | (0.49%) |
| Quarter ended Jun 2005 | $884.29M | +2.17% |
| Quarter ended Mar 2005 | $865.51M | (8.38%) |
| Quarter ended Dec 2004 | $944.63M | (0.91%) |
| Quarter ended Sep 2004 | $953.27M | +440.00% |
| Quarter ended Jun 2004 | $176.53M | (18.74%) |
| Quarter ended Mar 2004 | $217.23M | (4.96%) |
| Quarter ended Dec 2003 | $228.58M | +0.93% |
| Quarter ended Sep 2003 | $226.47M | +29.14% |
| Quarter ended Jun 2003 | $175.36M | (4.99%) |
| Quarter ended Mar 2003 | $184.58M | (3.17%) |
| Quarter ended Dec 2002 | $190.63M | +7.12% |
| Quarter ended Sep 2002 | $177.95M | N/A |
