Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.55B with a quarterly period change of +67.28%. 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 | $2.55B | +67.28% |
| Quarter ended Mar 2026 | $1.52B | (2.72%) |
| Quarter ended Dec 2025 | $1.57B | (22.51%) |
| Quarter ended Sep 2025 | $2.02B | +15.29% |
| Quarter ended Jun 2025 | $1.75B | +20.24% |
| Quarter ended Mar 2025 | $1.46B | (1.57%) |
| Quarter ended Dec 2024 | $1.48B | +12.86% |
| Quarter ended Sep 2024 | $1.31B | +1.39% |
| Quarter ended Jun 2024 | $1.29B | (3.23%) |
| Quarter ended Mar 2024 | $1.34B | (7.23%) |
| Quarter ended Dec 2023 | $1.44B | +9.08% |
| Quarter ended Sep 2023 | $1.32B | (4.34%) |
| Quarter ended Jun 2023 | $1.38B | (4.69%) |
| Quarter ended Mar 2023 | $1.45B | (9.52%) |
| Quarter ended Dec 2022 | $1.60B | +14.67% |
| Quarter ended Sep 2022 | $1.40B | +1.84% |
| Quarter ended Jun 2022 | $1.37B | (9.92%) |
| Quarter ended Mar 2022 | $1.52B | +4.67% |
| Quarter ended Dec 2021 | $1.45B | +10.50% |
| Quarter ended Sep 2021 | $1.32B | (0.63%) |
| Quarter ended Jun 2021 | $1.32B | +0.53% |
| Quarter ended Mar 2021 | $1.32B | (5.80%) |
| Quarter ended Dec 2020 | $1.40B | (10.63%) |
| Quarter ended Sep 2020 | $1.57B | (12.28%) |
| Quarter ended Jun 2020 | $1.78B | +1.48% |
| Quarter ended Mar 2020 | $1.76B | +3.62% |
| Quarter ended Dec 2019 | $1.70B | +10.93% |
| Quarter ended Sep 2019 | $1.53B | +0.54% |
| Quarter ended Jun 2019 | $1.52B | (25.78%) |
| Quarter ended Mar 2019 | $2.05B | +53.84% |
| Quarter ended Dec 2018 | $1.33B | (2.44%) |
| Quarter ended Sep 2018 | $1.37B | +2.71% |
| Quarter ended Jun 2018 | $1.33B | (1.19%) |
| Quarter ended Mar 2018 | $1.35B | (1.38%) |
| Quarter ended Dec 2017 | $1.36B | +0.20% |
| Quarter ended Sep 2017 | $1.36B | (13.17%) |
| Quarter ended Jun 2017 | $1.57B | +2.99% |
| Quarter ended Mar 2017 | $1.52B | +3.24% |
| Quarter ended Dec 2016 | $1.47B | (6.60%) |
| Quarter ended Sep 2016 | $1.58B | (3.52%) |
| Quarter ended Jun 2016 | $1.64B | +6.65% |
| Quarter ended Mar 2016 | $1.53B | (3.84%) |
| Quarter ended Dec 2015 | $1.60B | +10.80% |
| Quarter ended Sep 2015 | $1.44B | (3.36%) |
| Quarter ended Jun 2015 | $1.49B | (2.30%) |
| Quarter ended Mar 2015 | $1.53B | (0.34%) |
| Quarter ended Dec 2014 | $1.53B | (0.33%) |
| Quarter ended Sep 2014 | $1.54B | (0.01%) |
| Quarter ended Jun 2014 | $1.54B | (7.05%) |
| Quarter ended Mar 2014 | $1.65B | (0.01%) |
| Quarter ended Dec 2013 | $1.65B | +0.11% |
| Quarter ended Sep 2013 | $1.65B | (0.01%) |
| Quarter ended Jun 2013 | $1.65B | +4.63% |
| Quarter ended Mar 2013 | $1.58B | +2.14% |
| Quarter ended Dec 2012 | $1.54B | +10.19% |
| Quarter ended Sep 2012 | $1.40B | +1.61% |
| Quarter ended Jun 2012 | $1.38B | +1.86% |
| Quarter ended Mar 2012 | $1.35B | +0.60% |
| Quarter ended Dec 2011 | $1.35B | +1.56% |
| Quarter ended Sep 2011 | $1.33B | +0.20% |
| Quarter ended Jun 2011 | $1.32B | +6.42% |
| Quarter ended Mar 2011 | $1.24B | (8.85%) |
| Quarter ended Dec 2010 | $1.36B | (1.14%) |
| Quarter ended Sep 2010 | $1.38B | (4.42%) |
| Quarter ended Jun 2010 | $1.44B | +1.11% |
| Quarter ended Mar 2010 | $1.43B | (0.43%) |
| Quarter ended Dec 2009 | $1.43B | (2.38%) |
| Quarter ended Sep 2009 | $1.47B | (5.47%) |
| Quarter ended Jun 2009 | $1.55B | +6.16% |
| Quarter ended Mar 2009 | $1.46B | (1.96%) |
| Quarter ended Dec 2008 | $1.49B | (8.36%) |
| Quarter ended Sep 2008 | $1.63B | (0.81%) |
| Quarter ended Jun 2008 | $1.64B | (1.44%) |
| Quarter ended Mar 2008 | $1.67B | (5.51%) |
| Quarter ended Dec 2007 | $1.76B | (2.18%) |
| Quarter ended Sep 2007 | $1.80B | (0.51%) |
| Quarter ended Jun 2007 | $1.81B | (2.01%) |
| Quarter ended Mar 2007 | $1.85B | (7.75%) |
| Quarter ended Dec 2006 | $2.01B | (1.11%) |
| Quarter ended Sep 2006 | $2.03B | (0.50%) |
| Quarter ended Jun 2006 | $2.04B | (3.78%) |
| Quarter ended Mar 2006 | $2.12B | (1.06%) |
| Quarter ended Dec 2005 | $2.14B | +1.40% |
| Quarter ended Sep 2005 | $2.11B | +0.92% |
| Quarter ended Jun 2005 | $2.09B | +0.35% |
| Quarter ended Mar 2005 | $2.08B | (0.40%) |
| Quarter ended Dec 2004 | $2.09B | +8.87% |
| Quarter ended Sep 2004 | $1.92B | +2.44% |
| Quarter ended Jun 2004 | $1.88B | +6.79% |
| Quarter ended Mar 2004 | $1.76B | +4.48% |
| Quarter ended Dec 2003 | $1.68B | (8.84%) |
| Quarter ended Sep 2003 | $1.85B | (1.01%) |
| Quarter ended Jun 2003 | $1.86B | +3.24% |
| Quarter ended Mar 2003 | $1.81B | (0.44%) |
| Quarter ended Dec 2002 | $1.81B | +0.08% |
| Quarter ended Sep 2002 | $1.81B | N/A |
