Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.61B with a quarterly period change of (2.77%). 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 | $3.61B | (2.77%) |
| Quarter ended Mar 2026 | $3.71B | +15.21% |
| Quarter ended Dec 2025 | $3.22B | +7.11% |
| Quarter ended Sep 2025 | $3.01B | (0.50%) |
| Quarter ended Jun 2025 | $3.02B | (2.80%) |
| Quarter ended Mar 2025 | $3.11B | (0.19%) |
| Quarter ended Dec 2024 | $3.12B | (1.72%) |
| Quarter ended Sep 2024 | $3.17B | (0.47%) |
| Quarter ended Jun 2024 | $3.19B | +0.37% |
| Quarter ended Mar 2024 | $3.17B | (1.19%) |
| Quarter ended Dec 2023 | $3.21B | (1.39%) |
| Quarter ended Sep 2023 | $3.26B | (1.46%) |
| Quarter ended Jun 2023 | $3.31B | (0.74%) |
| Quarter ended Mar 2023 | $3.33B | (0.89%) |
| Quarter ended Dec 2022 | $3.36B | +6.94% |
| Quarter ended Sep 2022 | $3.14B | (0.47%) |
| Quarter ended Jun 2022 | $3.16B | +0.79% |
| Quarter ended Mar 2022 | $3.13B | +0.33% |
| Quarter ended Dec 2021 | $3.12B | +0.88% |
| Quarter ended Sep 2021 | $3.10B | +0.25% |
| Quarter ended Jun 2021 | $3.09B | (0.51%) |
| Quarter ended Mar 2021 | $3.10B | +0.38% |
| Quarter ended Dec 2020 | $3.09B | (0.97%) |
| Quarter ended Sep 2020 | $3.12B | +1.07% |
| Quarter ended Jun 2020 | $3.09B | (0.48%) |
| Quarter ended Mar 2020 | $3.10B | +7.31% |
| Quarter ended Dec 2019 | $2.89B | +8.82% |
| Quarter ended Sep 2019 | $2.66B | +5.20% |
| Quarter ended Jun 2019 | $2.53B | +5.70% |
| Quarter ended Mar 2019 | $2.39B | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
