Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.83B with a quarterly period change of (6.16%). 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 | $1.83B | (6.16%) |
| Quarter ended Dec 2025 | $1.95B | +2.15% |
| Quarter ended Sep 2025 | $1.91B | +0.89% |
| Quarter ended Jun 2025 | $1.89B | (0.17%) |
| Quarter ended Mar 2025 | $1.89B | (0.11%) |
| Quarter ended Dec 2024 | $1.90B | +0.63% |
| Quarter ended Sep 2024 | $1.88B | (13.24%) |
| Quarter ended Jun 2024 | $2.17B | (0.12%) |
| Quarter ended Mar 2024 | $2.17B | (0.28%) |
| Quarter ended Dec 2023 | $2.18B | (0.26%) |
| Quarter ended Sep 2023 | $2.19B | +23.19% |
| Quarter ended Jun 2023 | $1.77B | +2.71% |
| Quarter ended Mar 2023 | $1.73B | (1.20%) |
| Quarter ended Dec 2022 | $1.75B | +1.08% |
| Quarter ended Sep 2022 | $1.73B | (0.38%) |
| Quarter ended Jun 2022 | $1.74B | (4.84%) |
| Quarter ended Mar 2022 | $1.82B | (1.02%) |
| Quarter ended Dec 2021 | $1.84B | (19.54%) |
| Quarter ended Sep 2021 | $2.29B | +41.26% |
| Quarter ended Jun 2021 | $1.62B | +0.46% |
| Quarter ended Mar 2021 | $1.61B | +2.95% |
| Quarter ended Dec 2020 | $1.57B | +1.73% |
| Quarter ended Sep 2020 | $1.54B | +0.75% |
| Quarter ended Jun 2020 | $1.53B | (10.05%) |
| Quarter ended Mar 2020 | $1.70B | +21.57% |
| Quarter ended Dec 2019 | $1.40B | (9.97%) |
| Quarter ended Sep 2019 | $1.55B | +0.34% |
| Quarter ended Jun 2019 | $1.55B | +0.39% |
| Quarter ended Mar 2019 | $1.54B | +0.03% |
| Quarter ended Dec 2018 | $1.54B | (0.63%) |
| Quarter ended Sep 2018 | $1.55B | +0.01% |
| Quarter ended Jun 2018 | $1.55B | (2.95%) |
| Quarter ended Mar 2018 | $1.60B | +3.78% |
| Quarter ended Dec 2017 | $1.54B | (19.51%) |
| Quarter ended Sep 2017 | $1.91B | (1.54%) |
| Quarter ended Jun 2017 | $1.94B | (0.06%) |
| Quarter ended Mar 2017 | $1.95B | +3.64% |
| Quarter ended Dec 2016 | $1.88B | +0.06% |
| Quarter ended Sep 2016 | $1.88B | (0.05%) |
| Quarter ended Jun 2016 | $1.88B | +13.80% |
| Quarter ended Mar 2016 | $1.65B | +10.26% |
| Quarter ended Dec 2015 | $1.50B | (0.66%) |
| Quarter ended Sep 2015 | $1.51B | (1.01%) |
| Quarter ended Jun 2015 | $1.52B | (0.39%) |
| Quarter ended Mar 2015 | $1.53B | +0.01% |
| Quarter ended Dec 2014 | $1.53B | +0.02% |
| Quarter ended Sep 2014 | $1.53B | (0.75%) |
| Quarter ended Jun 2014 | $1.54B | (20.99%) |
| Quarter ended Mar 2014 | $1.95B | (0.03%) |
| Quarter ended Dec 2013 | $1.95B | (0.75%) |
| Quarter ended Sep 2013 | $1.96B | +33.12% |
| Quarter ended Jun 2013 | $1.47B | (0.35%) |
| Quarter ended Mar 2013 | $1.48B | (0.07%) |
| Quarter ended Dec 2012 | $1.48B | +0.05% |
| Quarter ended Sep 2012 | $1.48B | (1.47%) |
| Quarter ended Jun 2012 | $1.50B | (0.56%) |
| Quarter ended Mar 2012 | $1.51B | +0.04% |
| Quarter ended Dec 2011 | $1.51B | (7.31%) |
| Quarter ended Sep 2011 | $1.63B | (1.36%) |
| Quarter ended Jun 2011 | $1.65B | +5.69% |
| Quarter ended Mar 2011 | $1.56B | +46.89% |
| Quarter ended Dec 2010 | $1.06B | +0.21% |
| Quarter ended Sep 2010 | $1.06B | (0.84%) |
| Quarter ended Jun 2010 | $1.07B | +0.54% |
| Quarter ended Mar 2010 | $1.06B | (0.63%) |
| Quarter ended Dec 2009 | $1.07B | +0.05% |
| Quarter ended Sep 2009 | $1.07B | (0.26%) |
| Quarter ended Jun 2009 | $1.07B | +113.19% |
| Quarter ended Mar 2009 | $503.50M | (1.24%) |
| Quarter ended Dec 2008 | $509.80M | (1.18%) |
| Quarter ended Sep 2008 | $515.90M | (1.55%) |
| Quarter ended Jun 2008 | $524.00M | (0.08%) |
| Quarter ended Mar 2008 | $524.40M | (0.72%) |
| Quarter ended Dec 2007 | $528.20M | (0.25%) |
| Quarter ended Sep 2007 | $529.50M | (2.07%) |
| Quarter ended Jun 2007 | $540.70M | (0.39%) |
| Quarter ended Mar 2007 | $542.80M | (1.95%) |
| Quarter ended Dec 2006 | $553.60M | (0.22%) |
| Quarter ended Sep 2006 | $554.80M | (0.77%) |
| Quarter ended Jun 2006 | $559.10M | +0.04% |
| Quarter ended Mar 2006 | $558.90M | (0.27%) |
| Quarter ended Dec 2005 | $560.40M | (1.06%) |
| Quarter ended Sep 2005 | $566.40M | (0.33%) |
| Quarter ended Jun 2005 | $568.30M | (1.39%) |
| Quarter ended Mar 2005 | $576.30M | (1.10%) |
| Quarter ended Dec 2004 | $582.70M | (1.44%) |
| Quarter ended Sep 2004 | $591.20M | +0.63% |
| Quarter ended Jun 2004 | $587.50M | +9.98% |
| Quarter ended Mar 2004 | $534.20M | +0.39% |
| Quarter ended Dec 2003 | $532.10M | +0.09% |
| Quarter ended Sep 2003 | $531.60M | +0.17% |
| Quarter ended Jun 2003 | $530.70M | +1.88% |
| Quarter ended Mar 2003 | $520.90M | +0.35% |
| Quarter ended Dec 2002 | $519.10M | (1.07%) |
| Quarter ended Sep 2002 | $524.70M | +3.00% |
| Quarter ended Jun 2002 | $509.40M | N/A |
