Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.52B with a quarterly period change of +0.03%. 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 | $3.52B | +0.03% |
| Quarter ended Mar 2026 | $3.51B | (0.87%) |
| Quarter ended Dec 2025 | $3.54B | +0.93% |
| Quarter ended Sep 2025 | $3.51B | +0.03% |
| Quarter ended Jun 2025 | $3.51B | (5.36%) |
| Quarter ended Mar 2025 | $3.71B | +4.32% |
| Quarter ended Dec 2024 | $3.56B | +1.32% |
| Quarter ended Sep 2024 | $3.51B | (0.22%) |
| Quarter ended Jun 2024 | $3.52B | (0.22%) |
| Quarter ended Mar 2024 | $3.53B | +10.95% |
| Quarter ended Dec 2023 | $3.18B | (0.33%) |
| Quarter ended Sep 2023 | $3.19B | (2.37%) |
| Quarter ended Jun 2023 | $3.27B | (0.26%) |
| Quarter ended Mar 2023 | $3.27B | (0.19%) |
| Quarter ended Dec 2022 | $3.28B | (0.15%) |
| Quarter ended Sep 2022 | $3.29B | (0.23%) |
| Quarter ended Jun 2022 | $3.29B | (0.25%) |
| Quarter ended Mar 2022 | $3.30B | (0.88%) |
| Quarter ended Dec 2021 | $3.33B | +81.37% |
| Quarter ended Sep 2021 | $1.84B | (0.30%) |
| Quarter ended Jun 2021 | $1.84B | (17.93%) |
| Quarter ended Mar 2021 | $2.24B | N/A |
