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 +9.68%. 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 | $2.05B | +9.68% |
| Quarter ended Mar 2026 | $1.87B | +6.43% |
| Quarter ended Dec 2025 | $1.76B | +0.67% |
| Quarter ended Sep 2025 | $1.75B | (0.14%) |
| Quarter ended Jun 2025 | $1.75B | +0.19% |
| Quarter ended Mar 2025 | $1.75B | (2.51%) |
| Quarter ended Dec 2024 | $1.79B | (2.76%) |
| Quarter ended Sep 2024 | $1.84B | +0.64% |
| Quarter ended Jun 2024 | $1.83B | (0.87%) |
| Quarter ended Mar 2024 | $1.85B | (0.65%) |
| Quarter ended Dec 2023 | $1.86B | (1.44%) |
| Quarter ended Sep 2023 | $1.89B | +0.36% |
| Quarter ended Jun 2023 | $1.88B | (2.01%) |
| Quarter ended Mar 2023 | $1.92B | (2.40%) |
| Quarter ended Dec 2022 | $1.97B | (1.18%) |
| Quarter ended Sep 2022 | $1.99B | +13.10% |
| Quarter ended Jun 2022 | $1.76B | (0.53%) |
| Quarter ended Mar 2022 | $1.77B | (0.85%) |
| Quarter ended Dec 2021 | $1.78B | (1.76%) |
| Quarter ended Sep 2021 | $1.82B | (0.60%) |
| Quarter ended Jun 2021 | $1.83B | (0.78%) |
| Quarter ended Mar 2021 | $1.84B | (0.38%) |
| Quarter ended Dec 2020 | $1.85B | (0.41%) |
| Quarter ended Sep 2020 | $1.86B | +0.16% |
| Quarter ended Jun 2020 | $1.85B | +0.38% |
| Quarter ended Mar 2020 | $1.85B | +2.08% |
| Quarter ended Dec 2019 | $1.81B | +2.43% |
| Quarter ended Sep 2019 | $1.76B | (0.73%) |
| Quarter ended Jun 2019 | $1.78B | (1.88%) |
| Quarter ended Mar 2019 | $1.81B | +55.43% |
| Quarter ended Dec 2018 | $1.17B | +1.92% |
| Quarter ended Sep 2018 | $1.14B | (1.76%) |
| Quarter ended Jun 2018 | $1.16B | (1.66%) |
| Quarter ended Mar 2018 | $1.18B | +0.01% |
| Quarter ended Dec 2017 | $1.18B | +5.24% |
| Quarter ended Sep 2017 | $1.12B | (0.33%) |
| Quarter ended Jun 2017 | $1.13B | +4.75% |
| Quarter ended Mar 2017 | $1.08B | (5.55%) |
| Quarter ended Dec 2016 | $1.14B | +21.37% |
| Quarter ended Sep 2016 | $939.91M | (0.11%) |
| Quarter ended Jun 2016 | $940.94M | +3.09% |
| Quarter ended Mar 2016 | $912.76M | (2.82%) |
| Quarter ended Dec 2015 | $939.21M | (0.42%) |
| Quarter ended Sep 2015 | $943.19M | +2.73% |
| Quarter ended Jun 2015 | $918.16M | (0.16%) |
| Quarter ended Mar 2015 | $919.64M | (0.17%) |
| Quarter ended Dec 2014 | $921.18M | +21.12% |
| Quarter ended Sep 2014 | $760.56M | (0.16%) |
| Quarter ended Jun 2014 | $761.78M | (0.16%) |
| Quarter ended Mar 2014 | $763.00M | (0.16%) |
| Quarter ended Dec 2013 | $764.22M | (2.78%) |
| Quarter ended Sep 2013 | $786.04M | +2.53% |
| Quarter ended Jun 2013 | $766.67M | (0.16%) |
| Quarter ended Mar 2013 | $767.89M | (15.30%) |
| Quarter ended Dec 2012 | $906.64M | +1092240.96% |
| Quarter ended Mar 2008 | $83,000 | (42.76%) |
| Quarter ended Dec 2007 | $145,000 | (63.84%) |
| Quarter ended Sep 2007 | $401,000 | (28.14%) |
| Quarter ended Jun 2007 | $558,000 | (87.02%) |
| Quarter ended Mar 2007 | $4.30M | (3.46%) |
| Quarter ended Dec 2006 | $4.45M | +1.18% |
| Quarter ended Sep 2006 | $4.40M | +329.79% |
| Quarter ended Jun 2006 | $1.02M | (10.41%) |
| Quarter ended Mar 2006 | $1.14M | (12.88%) |
| Quarter ended Dec 2005 | $1.31M | (13.34%) |
| Quarter ended Sep 2005 | $1.51M | (11.20%) |
| Quarter ended Jun 2005 | $1.71M | (10.07%) |
| Quarter ended Mar 2005 | $1.90M | (9.67%) |
| Quarter ended Dec 2004 | $2.10M | (8.74%) |
| Quarter ended Sep 2004 | $2.30M | (1.20%) |
| Quarter ended Jun 2004 | $2.33M | (6.73%) |
| Quarter ended Mar 2004 | $2.50M | (6.20%) |
| Quarter ended Dec 2003 | $2.66M | (5.84%) |
| Quarter ended Sep 2003 | $2.83M | +24.71% |
| Quarter ended Jun 2003 | $2.27M | +101.42% |
| Quarter ended Mar 2003 | $1.13M | +107.56% |
| Quarter ended Dec 2002 | $542,000 | (49.39%) |
| Quarter ended Sep 2002 | $1.07M | +71.36% |
| Quarter ended Jun 2002 | $625,000 | (26.81%) |
| Quarter ended Mar 2002 | $854,000 | (4.04%) |
| Quarter ended Dec 2001 | $890,000 | (77.34%) |
| Quarter ended Sep 2001 | $3.93M | +605.03% |
| Quarter ended Jun 2001 | $557,000 | (79.51%) |
| Quarter ended Mar 2001 | $2.72M | (60.59%) |
| Quarter ended Dec 2000 | $6.90M | +12.45% |
| Quarter ended Sep 2000 | $6.14M | +818.56% |
| Quarter ended Jun 2000 | $668,000 | (2.20%) |
| Quarter ended Mar 2000 | $683,000 | N/A |
