Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.79B with a quarterly period change of (21.65%). 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 | $1.79B | (21.65%) |
| Quarter ended Mar 2026 | $2.29B | (6.16%) |
| Quarter ended Dec 2025 | $2.44B | +5.23% |
| Quarter ended Sep 2025 | $2.31B | +0.13% |
| Quarter ended Jun 2025 | $2.31B | +2.94% |
| Quarter ended Mar 2025 | $2.25B | +4.32% |
| Quarter ended Dec 2024 | $2.15B | (6.80%) |
| Quarter ended Sep 2024 | $2.31B | (0.17%) |
| Quarter ended Jun 2024 | $2.31B | (4.34%) |
| Quarter ended Dec 2023 | $2.42B | +15.41% |
| Quarter ended Jun 2023 | $2.10B | (3.45%) |
| Quarter ended Dec 2022 | $2.17B | (2.16%) |
| Quarter ended Jun 2022 | $2.22B | +5.97% |
| Quarter ended Dec 2021 | $2.09B | (0.52%) |
| Quarter ended Jun 2021 | $2.10B | +1.01% |
| Quarter ended Dec 2020 | $2.08B | (27.76%) |
| Quarter ended Jun 2020 | $2.88B | +30.90% |
| Quarter ended Dec 2019 | $2.20B | (2.00%) |
| Quarter ended Jun 2019 | $2.25B | +9.71% |
| Quarter ended Dec 2018 | $2.05B | (0.05%) |
| Quarter ended Jun 2018 | $2.05B | (9.57%) |
| Quarter ended Dec 2017 | $2.27B | (4.14%) |
| Quarter ended Jun 2017 | $2.37B | +8.63% |
| Quarter ended Dec 2016 | $2.18B | (17.94%) |
| Quarter ended Jun 2016 | $2.65B | (3.03%) |
| Quarter ended Dec 2015 | $2.74B | (26.62%) |
| Quarter ended Jun 2015 | $3.73B | +0.24% |
| Quarter ended Dec 2014 | $3.72B | (2.34%) |
| Quarter ended Jun 2014 | $3.81B | (2.58%) |
| Quarter ended Dec 2013 | $3.91B | +10.23% |
| Quarter ended Jun 2013 | $3.55B | (0.98%) |
| Quarter ended Dec 2012 | $3.58B | +40.40% |
| Quarter ended Jun 2012 | $2.55B | +2.57% |
| Quarter ended Dec 2011 | $2.49B | (0.48%) |
| Quarter ended Jun 2011 | $2.50B | (8.66%) |
| Quarter ended Dec 2010 | $2.74B | +61.76% |
| Quarter ended Jun 2010 | $1.69B | (13.63%) |
| Quarter ended Dec 2009 | $1.96B | (27.07%) |
| Quarter ended Jun 2009 | $2.69B | +38.45% |
| Quarter ended Dec 2008 | $1.94B | (13.12%) |
| Quarter ended Jun 2008 | $2.23B | +18.59% |
| Quarter ended Dec 2007 | $1.88B | +16.38% |
| Quarter ended Jun 2007 | $1.62B | +7.51% |
| Quarter ended Dec 2006 | $1.50B | +9.30% |
| Quarter ended Jun 2006 | $1.38B | (28.98%) |
| Quarter ended Dec 2005 | $1.94B | +11.31% |
| Quarter ended Jun 2005 | $1.74B | +3.32% |
| Quarter ended Dec 2004 | $1.69B | (1.81%) |
| Quarter ended Jun 2004 | $1.72B | +48.27% |
| Quarter ended Dec 2003 | $1.16B | +29.97% |
| Quarter ended Jun 2003 | $891.00M | (3.78%) |
| Quarter ended Dec 2002 | $926.00M | +9.59% |
| Quarter ended Jun 2002 | $845.00M | (14.39%) |
| Quarter ended Dec 2001 | $987.00M | (1.23%) |
| Quarter ended Jun 2001 | $999.30M | (13.56%) |
| Quarter ended Dec 2000 | $1.16B | +48.29% |
| Quarter ended Jun 2000 | $779.54M | (5.89%) |
| Quarter ended Dec 1999 | $828.30M | +0.41% |
| Quarter ended Jun 1999 | $824.90M | +348.32% |
| Quarter ended Dec 1998 | $184.00M | +28.94% |
| Quarter ended Dec 1997 | $142.70M | N/A |
