Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.03B with a quarterly period change of +0.02%. 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 | $2.03B | +0.02% |
| Quarter ended Mar 2026 | $2.03B | (10.89%) |
| Quarter ended Dec 2025 | $2.28B | +0.85% |
| Quarter ended Sep 2025 | $2.26B | +1.31% |
| Quarter ended Jun 2025 | $2.23B | +11.69% |
| Quarter ended Mar 2025 | $2.00B | (0.13%) |
| Quarter ended Dec 2024 | $2.00B | (16.76%) |
| Quarter ended Sep 2024 | $2.40B | (0.10%) |
| Quarter ended Jun 2024 | $2.40B | +19.44% |
| Quarter ended Mar 2024 | $2.01B | (0.08%) |
| Quarter ended Dec 2023 | $2.02B | (0.13%) |
| Quarter ended Sep 2023 | $2.02B | (2.02%) |
| Quarter ended Jun 2023 | $2.06B | (2.95%) |
| Quarter ended Mar 2023 | $2.12B | +1.31% |
| Quarter ended Dec 2022 | $2.09B | (5.95%) |
| Quarter ended Sep 2022 | $2.23B | +9.67% |
| Quarter ended Jun 2022 | $2.03B | +41.08% |
| Quarter ended Mar 2022 | $1.44B | (0.19%) |
| Quarter ended Dec 2021 | $1.44B | +0.78% |
| Quarter ended Sep 2021 | $1.43B | +0.03% |
| Quarter ended Jun 2021 | $1.43B | +0.03% |
| Quarter ended Mar 2021 | $1.43B | +0.02% |
| Quarter ended Dec 2020 | $1.43B | +0.03% |
| Quarter ended Sep 2020 | $1.43B | (0.01%) |
| Quarter ended Jun 2020 | $1.43B | (0.15%) |
| Quarter ended Mar 2020 | $1.43B | +0.26% |
| Quarter ended Dec 2019 | $1.43B | +0.04% |
| Quarter ended Sep 2019 | $1.43B | (0.08%) |
| Quarter ended Jun 2019 | $1.43B | (0.57%) |
| Quarter ended Mar 2019 | $1.44B | (0.58%) |
| Quarter ended Dec 2018 | $1.44B | (0.54%) |
| Quarter ended Sep 2018 | $1.45B | (0.57%) |
| Quarter ended Jun 2018 | $1.46B | (3.20%) |
| Quarter ended Mar 2018 | $1.51B | +2.17% |
| Quarter ended Dec 2017 | $1.48B | +2.09% |
| Quarter ended Sep 2017 | $1.45B | +0.42% |
| Quarter ended Jun 2017 | $1.44B | (0.75%) |
| Quarter ended Mar 2017 | $1.45B | (0.81%) |
| Quarter ended Dec 2016 | $1.46B | (0.67%) |
| Quarter ended Sep 2016 | $1.47B | (0.81%) |
| Quarter ended Jun 2016 | $1.49B | (0.69%) |
| Quarter ended Mar 2016 | $1.50B | (1.78%) |
| Quarter ended Dec 2015 | $1.52B | (6.84%) |
| Quarter ended Sep 2015 | $1.63B | +30.55% |
| Quarter ended Jun 2015 | $1.25B | +0.02% |
| Quarter ended Mar 2015 | $1.25B | (0.99%) |
| Quarter ended Dec 2014 | $1.26B | (1.16%) |
| Quarter ended Sep 2014 | $1.28B | (0.63%) |
| Quarter ended Jun 2014 | $1.29B | (3.54%) |
| Quarter ended Mar 2014 | $1.33B | (0.67%) |
| Quarter ended Dec 2013 | $1.34B | +27897.92% |
| Quarter ended Sep 2013 | $4.80M | (4.00%) |
| Quarter ended Jun 2013 | $5.00M | (9.09%) |
| Quarter ended Mar 2013 | $5.50M | +10.00% |
| Quarter ended Dec 2012 | $5.00M | N/A |
