Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.05B with a quarterly period change of +5.36%. 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 | $2.05B | +5.36% |
| Quarter ended Dec 2025 | $1.95B | (0.11%) |
| Quarter ended Sep 2025 | $1.95B | +3.19% |
| Quarter ended Jun 2025 | $1.89B | +5.80% |
| Quarter ended Mar 2025 | $1.78B | +4.75% |
| Quarter ended Dec 2024 | $1.70B | (1.60%) |
| Quarter ended Sep 2024 | $1.73B | +3.97% |
| Quarter ended Jun 2024 | $1.66B | +3.05% |
| Quarter ended Mar 2024 | $1.62B | (22.61%) |
| Quarter ended Dec 2023 | $2.09B | +40.72% |
| Quarter ended Sep 2023 | $1.48B | (8.88%) |
| Quarter ended Jun 2023 | $1.63B | +65.69% |
| Quarter ended Mar 2023 | $982.78M | (30.86%) |
| Quarter ended Dec 2022 | $1.42B | +67.21% |
| Quarter ended Sep 2022 | $850.14M | +3.72% |
| Quarter ended Jun 2022 | $819.67M | +5.24% |
| Quarter ended Mar 2022 | $778.87M | (25.18%) |
| Quarter ended Dec 2021 | $1.04B | +135.04% |
| Quarter ended Sep 2021 | $442.87M | (53.07%) |
| Quarter ended Jun 2021 | $943.64M | +146.01% |
| Quarter ended Mar 2021 | $383.58M | (56.07%) |
| Quarter ended Dec 2020 | $873.15M | +12.51% |
| Quarter ended Sep 2020 | $776.03M | +105.75% |
| Quarter ended Jun 2020 | $377.18M | (3.11%) |
| Quarter ended Mar 2020 | $389.30M | (37.54%) |
| Quarter ended Dec 2019 | $623.24M | +98.83% |
| Quarter ended Sep 2019 | $313.46M | +0.31% |
| Quarter ended Jun 2019 | $312.49M | +9.60% |
| Quarter ended Mar 2019 | $285.13M | +15.88% |
| Quarter ended Dec 2018 | $246.05M | (1.83%) |
| Quarter ended Sep 2018 | $250.65M | +0.77% |
| Quarter ended Jun 2018 | $248.72M | +1.67% |
| Quarter ended Mar 2018 | $244.65M | +25.07% |
| Quarter ended Dec 2017 | $195.61M | (3.30%) |
| Quarter ended Sep 2017 | $202.30M | +3.74% |
| Quarter ended Jun 2017 | $195.00M | +0.70% |
| Quarter ended Mar 2017 | $193.64M | +21.11% |
| Quarter ended Dec 2016 | $159.88M | +24.09% |
| Quarter ended Sep 2016 | $128.84M | +7.68% |
| Quarter ended Jun 2016 | $119.65M | +14.23% |
| Quarter ended Mar 2016 | $104.75M | (12.14%) |
| Quarter ended Dec 2015 | $119.22M | +24.67% |
| Quarter ended Sep 2015 | $95.63M | (6.98%) |
| Quarter ended Jun 2015 | $102.81M | +1.99% |
| Quarter ended Mar 2015 | $100.80M | (1.46%) |
| Quarter ended Dec 2014 | $102.29M | (16.20%) |
| Quarter ended Sep 2014 | $122.07M | +16.00% |
| Quarter ended Jun 2014 | $105.24M | (13.18%) |
| Quarter ended Mar 2014 | $121.21M | +4.32% |
| Quarter ended Dec 2013 | $116.20M | (30.06%) |
| Quarter ended Sep 2013 | $166.15M | (17.04%) |
| Quarter ended Jun 2013 | $200.28M | (3.90%) |
| Quarter ended Mar 2013 | $208.41M | (2.78%) |
| Quarter ended Dec 2012 | $214.37M | (8.91%) |
| Quarter ended Sep 2012 | $235.34M | +6.92% |
| Quarter ended Jun 2012 | $220.10M | +4.98% |
| Quarter ended Mar 2012 | $209.66M | (2.60%) |
| Quarter ended Dec 2011 | $215.26M | (36.13%) |
| Quarter ended Sep 2011 | $337.02M | +22.79% |
| Quarter ended Jun 2011 | $274.46M | +12.96% |
| Quarter ended Mar 2011 | $242.98M | +17.31% |
| Quarter ended Dec 2010 | $207.13M | +11.60% |
| Quarter ended Sep 2010 | $185.60M | +5.62% |
| Quarter ended Jun 2010 | $175.71M | +22.78% |
| Quarter ended Mar 2010 | $143.11M | +25.65% |
| Quarter ended Dec 2009 | $113.90M | N/A |
