Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.27B with a quarterly period change of (0.44%). 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 | $1.27B | (0.44%) |
| Quarter ended Mar 2026 | $1.27B | (0.42%) |
| Quarter ended Dec 2025 | $1.28B | (2.30%) |
| Quarter ended Sep 2025 | $1.31B | +0.88% |
| Quarter ended Jun 2025 | $1.30B | (0.35%) |
| Quarter ended Mar 2025 | $1.30B | +0.43% |
| Quarter ended Dec 2024 | $1.30B | (0.44%) |
| Quarter ended Sep 2024 | $1.30B | (0.14%) |
| Quarter ended Jun 2024 | $1.30B | +0.19% |
| Quarter ended Mar 2024 | $1.30B | (0.32%) |
| Quarter ended Dec 2023 | $1.31B | (0.28%) |
| Quarter ended Sep 2023 | $1.31B | (0.40%) |
| Quarter ended Jun 2023 | $1.31B | (0.46%) |
| Quarter ended Mar 2023 | $1.32B | +0.01% |
| Quarter ended Dec 2022 | $1.32B | (0.27%) |
| Quarter ended Sep 2022 | $1.32B | +33.59% |
| Quarter ended Jun 2022 | $990.98M | (0.44%) |
| Quarter ended Mar 2022 | $995.39M | (0.22%) |
| Quarter ended Dec 2021 | $997.59M | +31.19% |
| Quarter ended Sep 2021 | $760.44M | (0.08%) |
| Quarter ended Jun 2021 | $761.07M | +46.78% |
| Quarter ended Mar 2021 | $518.52M | (0.51%) |
| Quarter ended Dec 2020 | $521.19M | +58.20% |
| Quarter ended Sep 2020 | $329.45M | +4.57% |
| Quarter ended Jun 2020 | $315.06M | +3.36% |
| Quarter ended Mar 2020 | $304.82M | +0.33% |
| Quarter ended Dec 2019 | $303.82M | (0.26%) |
| Quarter ended Sep 2019 | $304.62M | (9.49%) |
| Quarter ended Jun 2019 | $336.56M | +2.21% |
| Quarter ended Mar 2019 | $329.28M | +997.59% |
| Quarter ended Dec 2018 | $30.00M | +0.00% |
| Quarter ended Sep 2018 | $30.00M | +0.00% |
| Quarter ended Jun 2018 | $30.00M | +0.00% |
| Quarter ended Mar 2018 | $30.00M | +0.00% |
| Quarter ended Dec 2017 | $30.00M | (80.00%) |
| Quarter ended Sep 2017 | $150.00M | +0.00% |
| Quarter ended Jun 2017 | $150.00M | +0.00% |
| Quarter ended Mar 2017 | $150.00M | +0.00% |
| Quarter ended Dec 2016 | $150.00M | +0.00% |
| Quarter ended Sep 2016 | $150.00M | +0.00% |
| Quarter ended Jun 2016 | $150.00M | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | (100.00%) |
| Quarter ended Sep 2008 | $3.95M | (19.57%) |
| Quarter ended Jun 2008 | $4.91M | (16.04%) |
| Quarter ended Mar 2008 | $5.84M | (13.54%) |
| Quarter ended Dec 2007 | $6.76M | (11.67%) |
| Quarter ended Sep 2007 | $7.65M | (10.23%) |
| Quarter ended Jun 2007 | $8.52M | +1.95% |
| Quarter ended Mar 2007 | $8.36M | (8.49%) |
| Quarter ended Dec 2006 | $9.14M | (3.66%) |
| Quarter ended Sep 2006 | $9.48M | +4.73% |
| Quarter ended Jun 2006 | $9.05M | +23.60% |
| Quarter ended Mar 2006 | $7.33M | (0.93%) |
| Quarter ended Dec 2005 | $7.39M | (2.01%) |
| Quarter ended Sep 2005 | $7.55M | (5.22%) |
| Quarter ended Jun 2005 | $7.96M | +2.54% |
| Quarter ended Mar 2005 | $7.77M | +7.85% |
| Quarter ended Dec 2004 | $7.20M | +3.31% |
| Quarter ended Sep 2004 | $6.97M | +22.17% |
| Quarter ended Jun 2004 | $5.71M | +203.62% |
| Quarter ended Mar 2004 | $1.88M | +1.08% |
| Quarter ended Dec 2003 | $1.86M | N/A |
