Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.87B with a quarterly period change of (13.44%). 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 Mar 2026 | $3.87B | (13.44%) |
| Quarter ended Dec 2025 | $4.47B | +15.56% |
| Quarter ended Sep 2025 | $3.87B | (0.41%) |
| Quarter ended Jun 2025 | $3.89B | (17.86%) |
| Quarter ended Mar 2025 | $4.73B | +113.88% |
| Quarter ended Dec 2024 | $2.21B | (1.16%) |
| Quarter ended Sep 2024 | $2.24B | (0.31%) |
| Quarter ended Jun 2024 | $2.25B | (25.12%) |
| Quarter ended Mar 2024 | $3.00B | (0.17%) |
| Quarter ended Dec 2023 | $3.00B | +4.93% |
| Quarter ended Sep 2023 | $2.86B | +0.07% |
| Quarter ended Jul 2023 | $2.86B | +0.42% |
| Quarter ended Apr 2023 | $2.85B | (0.52%) |
| Quarter ended Dec 2022 | $2.86B | (0.93%) |
| Quarter ended Sep 2022 | $2.89B | (9.66%) |
| Quarter ended Jun 2022 | $3.20B | +48.31% |
| Quarter ended Mar 2022 | $2.16B | +226.32% |
| Quarter ended Dec 2021 | $661.00M | +13.57% |
| Quarter ended Sep 2021 | $582.00M | +5.24% |
| Quarter ended Jun 2021 | $553.00M | +0.36% |
| Quarter ended Mar 2021 | $551.00M | +3.77% |
| Quarter ended Dec 2020 | $531.00M | (8.13%) |
| Quarter ended Sep 2020 | $578.00M | (35.35%) |
| Quarter ended Jun 2020 | $894.00M | +27.90% |
| Quarter ended Mar 2020 | $699.00M | (3.98%) |
| Quarter ended Dec 2019 | $728.00M | (34.47%) |
| Quarter ended Sep 2019 | $1.11B | (13.20%) |
| Quarter ended Jun 2019 | $1.28B | (4.83%) |
| Quarter ended Mar 2019 | $1.34B | +7.60% |
| Quarter ended Dec 2018 | $1.25B | (4.07%) |
| Quarter ended Sep 2018 | $1.30B | (6.46%) |
| Quarter ended Jun 2018 | $1.39B | +0.36% |
| Quarter ended Mar 2018 | $1.39B | (0.50%) |
| Quarter ended Dec 2017 | $1.40B | (2.17%) |
| Quarter ended Sep 2017 | $1.43B | +0.64% |
| Quarter ended Jul 2017 | $1.42B | +0.64% |
| Quarter ended Apr 2017 | $1.41B | (1.88%) |
| Quarter ended Dec 2016 | $1.44B | (12.07%) |
| Quarter ended Sep 2016 | $1.63B | (27.08%) |
| Quarter ended Jun 2016 | $2.24B | +0.09% |
| Quarter ended Mar 2016 | $2.24B | (0.04%) |
| Quarter ended Dec 2015 | $2.24B | (1.02%) |
| Quarter ended Sep 2015 | $2.26B | (0.40%) |
| Quarter ended Jun 2015 | $2.27B | +0.04% |
| Quarter ended Mar 2015 | $2.27B | +2.53% |
| Quarter ended Dec 2014 | $2.21B | +0.18% |
| Quarter ended Sep 2014 | $2.21B | (0.09%) |
| Quarter ended Jun 2014 | $2.21B | +3.37% |
| Quarter ended Mar 2014 | $2.14B | +3.89% |
| Quarter ended Dec 2013 | $2.06B | +0.44% |
| Quarter ended Sep 2013 | $2.05B | +0.10% |
| Quarter ended Jun 2013 | $2.05B | +0.15% |
| Quarter ended Mar 2013 | $2.04B | +0.10% |
| Quarter ended Dec 2012 | $2.04B | +0.10% |
| Quarter ended Sep 2012 | $2.04B | +0.94% |
| Quarter ended Jun 2012 | $2.02B | +0.10% |
| Quarter ended Mar 2012 | $2.02B | +0.15% |
| Quarter ended Dec 2011 | $2.02B | (2.14%) |
| Quarter ended Oct 2011 | $2.06B | (6.32%) |
| Quarter ended Jul 2011 | $2.20B | +0.14% |
| Quarter ended Apr 2011 | $2.20B | (9.29%) |
| Quarter ended Dec 2010 | $2.42B | +10.65% |
| Quarter ended Sep 2010 | $2.19B | (9.62%) |
| Quarter ended Jun 2010 | $2.42B | (7.03%) |
| Quarter ended Mar 2010 | $2.60B | (44.96%) |
| Quarter ended Dec 2009 | $4.73B | (15.06%) |
| Quarter ended Sep 2009 | $5.57B | +0.69% |
| Quarter ended Jun 2009 | $5.53B | (0.56%) |
| Quarter ended Mar 2009 | $5.56B | +16.48% |
| Quarter ended Dec 2008 | $4.78B | (7.08%) |
| Quarter ended Sep 2008 | $5.14B | (2.30%) |
| Quarter ended Jun 2008 | $5.26B | (0.49%) |
| Quarter ended Mar 2008 | $5.29B | +0.34% |
| Quarter ended Dec 2007 | $5.27B | (1.24%) |
| Quarter ended Sep 2007 | $5.33B | (3.65%) |
| Quarter ended Jun 2007 | $5.54B | +44.16% |
| Quarter ended Mar 2007 | $3.84B | +1.16% |
| Quarter ended Dec 2006 | $3.80B | +450.84% |
| Quarter ended Oct 2006 | $689.31M | (0.42%) |
| Quarter ended Jul 2006 | $692.25M | +5.16% |
| Quarter ended Mar 2006 | $658.28M | (51.96%) |
| Quarter ended Dec 2005 | $1.37B | (31.81%) |
| Quarter ended Sep 2005 | $2.01B | +5.97% |
| Quarter ended Jun 2005 | $1.90B | +1.40% |
| Quarter ended Mar 2005 | $1.87B | +0.59% |
| Quarter ended Dec 2004 | $1.86B | (9.00%) |
| Quarter ended Sep 2004 | $2.04B | +2.42% |
| Quarter ended Jun 2004 | $1.99B | (2.90%) |
| Quarter ended Mar 2004 | $2.05B | (1.85%) |
| Quarter ended Dec 2003 | $2.09B | +0.55% |
| Quarter ended Sep 2003 | $2.08B | +25.04% |
| Quarter ended Jun 2003 | $1.66B | (13.79%) |
| Quarter ended Mar 2003 | $1.93B | +17.67% |
| Quarter ended Dec 2002 | $1.64B | +5.66% |
| Quarter ended Sep 2002 | $1.55B | +2.96% |
| Quarter ended Jun 2002 | $1.51B | N/A |
