Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.60B with a quarterly period change of (6.27%). 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 | $2.60B | (6.27%) |
| Quarter ended Mar 2026 | $2.77B | (7.32%) |
| Quarter ended Dec 2025 | $2.99B | +97.70% |
| Quarter ended Sep 2025 | $1.51B | (0.54%) |
| Quarter ended Jun 2025 | $1.52B | (0.09%) |
| Quarter ended Mar 2025 | $1.52B | (0.44%) |
| Quarter ended Dec 2024 | $1.53B | (9.75%) |
| Quarter ended Sep 2024 | $1.70B | (1.47%) |
| Quarter ended Jun 2024 | $1.72B | +18.48% |
| Quarter ended Mar 2024 | $1.45B | (0.19%) |
| Quarter ended Dec 2023 | $1.45B | +0.82% |
| Quarter ended Sep 2023 | $1.44B | (7.96%) |
| Quarter ended Jun 2023 | $1.57B | +55.00% |
| Quarter ended Mar 2023 | $1.01B | (0.90%) |
| Quarter ended Dec 2022 | $1.02B | (5.40%) |
| Quarter ended Sep 2022 | $1.08B | (0.46%) |
| Quarter ended Jun 2022 | $1.08B | (2.13%) |
| Quarter ended Mar 2022 | $1.11B | (1.43%) |
| Quarter ended Dec 2021 | $1.12B | +6.08% |
| Quarter ended Sep 2021 | $1.06B | (0.46%) |
| Quarter ended Jun 2021 | $1.06B | +1.12% |
| Quarter ended Mar 2021 | $1.05B | +15.20% |
| Quarter ended Dec 2020 | $913.37M | (11.71%) |
| Quarter ended Sep 2020 | $1.03B | (5.76%) |
| Quarter ended Jun 2020 | $1.10B | (4.60%) |
| Quarter ended Mar 2020 | $1.15B | +5.18% |
| Quarter ended Dec 2019 | $1.09B | +64.76% |
| Quarter ended Sep 2019 | $663.97M | (0.63%) |
| Quarter ended Jun 2019 | $668.21M | (9.83%) |
| Quarter ended Mar 2019 | $741.08M | (34.71%) |
| Quarter ended Dec 2018 | $1.14B | +53.22% |
| Quarter ended Sep 2018 | $740.81M | (22.84%) |
| Quarter ended Jun 2018 | $960.13M | +1.02% |
| Quarter ended Mar 2018 | $950.47M | +0.97% |
| Quarter ended Dec 2017 | $941.34M | +1.64% |
| Quarter ended Sep 2017 | $926.17M | +1.62% |
| Quarter ended Jun 2017 | $911.37M | N/A |
| Quarter ended Mar 2017 | $0 | (100.00%) |
| Quarter ended Dec 2016 | $794.28M | (0.01%) |
| Quarter ended Sep 2016 | $794.35M | +6.88% |
| Quarter ended Jun 2016 | $743.22M | +6.01% |
| Quarter ended Mar 2016 | $701.05M | +9.54% |
| Quarter ended Dec 2015 | $639.98M | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
