Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.20B with a quarterly period change of (12.66%). 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 | $1.20B | (12.66%) |
| Quarter ended Mar 2026 | $1.38B | (9.98%) |
| Quarter ended Dec 2025 | $1.53B | +9.73% |
| Quarter ended Sep 2025 | $1.40B | (0.80%) |
| Quarter ended Jun 2025 | $1.41B | +2.70% |
| Quarter ended Mar 2025 | $1.37B | (0.38%) |
| Quarter ended Dec 2024 | $1.37B | (0.97%) |
| Quarter ended Sep 2024 | $1.39B | (0.33%) |
| Quarter ended Jun 2024 | $1.39B | (0.50%) |
| Quarter ended Mar 2024 | $1.40B | (0.41%) |
| Quarter ended Dec 2023 | $1.41B | (0.00%) |
| Quarter ended Sep 2023 | $1.41B | +1.68% |
| Quarter ended Jun 2023 | $1.38B | +0.04% |
| Quarter ended Mar 2023 | $1.38B | (0.46%) |
| Quarter ended Dec 2022 | $1.39B | +0.66% |
| Quarter ended Sep 2022 | $1.38B | (0.91%) |
| Quarter ended Jun 2022 | $1.39B | (0.89%) |
| Quarter ended Mar 2022 | $1.40B | +528.62% |
| Quarter ended Dec 2021 | $223.38M | (5.28%) |
| Quarter ended Sep 2021 | $235.82M | +5.85% |
| Quarter ended Jun 2021 | $222.80M | (3.58%) |
| Quarter ended Mar 2021 | $231.06M | +2.36% |
| Quarter ended Dec 2020 | $225.74M | (65.02%) |
| Quarter ended Sep 2020 | $645.33M | (0.06%) |
| Quarter ended Jun 2020 | $645.74M | (0.41%) |
| Quarter ended Mar 2020 | $648.39M | (0.43%) |
| Quarter ended Dec 2019 | $651.18M | (2.21%) |
| Quarter ended Sep 2019 | $665.89M | +0.72% |
| Quarter ended Jun 2019 | $661.12M | (0.79%) |
| Quarter ended Mar 2019 | $666.37M | +51.64% |
| Quarter ended Dec 2018 | $439.43M | (0.26%) |
| Quarter ended Sep 2018 | $440.57M | +0.02% |
| Quarter ended Jun 2018 | $440.50M | +1.25% |
| Quarter ended Mar 2018 | $435.05M | +0.01% |
| Quarter ended Dec 2017 | $435.00M | +0.02% |
| Quarter ended Sep 2017 | $434.93M | +0.01% |
| Quarter ended Jun 2017 | $434.89M | +0.03% |
| Quarter ended Mar 2017 | $434.75M | +0.05% |
| Quarter ended Dec 2016 | $434.52M | +0.02% |
| Quarter ended Sep 2016 | $434.43M | +0.02% |
| Quarter ended Jun 2016 | $434.35M | +0.02% |
| Quarter ended Mar 2016 | $434.28M | +0.02% |
| Quarter ended Dec 2015 | $434.18M | (0.44%) |
| Quarter ended Sep 2015 | $436.11M | +0.04% |
| Quarter ended Jun 2015 | $435.93M | +0.00% |
| Quarter ended Mar 2015 | $435.93M | (0.01%) |
| Quarter ended Dec 2014 | $435.98M | (0.28%) |
| Quarter ended Sep 2014 | $437.21M | (0.03%) |
| Quarter ended Jun 2014 | $437.33M | (0.00%) |
| Quarter ended Mar 2014 | $437.34M | (0.01%) |
| Quarter ended Dec 2013 | $437.40M | +0.04% |
| Quarter ended Sep 2013 | $437.25M | (40.47%) |
| Quarter ended Jun 2013 | $734.49M | +0.03% |
| Quarter ended Mar 2013 | $734.28M | +0.02% |
| Quarter ended Dec 2012 | $734.16M | +0.22% |
| Quarter ended Sep 2012 | $732.54M | (0.04%) |
| Quarter ended Jun 2012 | $732.84M | +0.02% |
| Quarter ended Mar 2012 | $732.71M | +0.03% |
| Quarter ended Dec 2011 | $732.51M | +0.01% |
| Quarter ended Sep 2011 | $732.40M | (0.04%) |
| Quarter ended Jun 2011 | $732.69M | (1.19%) |
| Quarter ended Mar 2011 | $741.48M | (23.11%) |
| Quarter ended Dec 2010 | $964.28M | +29.83% |
| Quarter ended Sep 2010 | $742.74M | (0.18%) |
| Quarter ended Jun 2010 | $744.09M | +0.04% |
| Quarter ended Mar 2010 | $743.77M | +0.10% |
| Quarter ended Dec 2009 | $743.05M | (0.13%) |
| Quarter ended Sep 2009 | $744.03M | (0.04%) |
| Quarter ended Jun 2009 | $744.33M | +65.24% |
| Quarter ended Mar 2009 | $450.46M | (1.12%) |
| Quarter ended Dec 2008 | $455.56M | (0.59%) |
| Quarter ended Sep 2008 | $458.26M | +0.64% |
| Quarter ended Jun 2008 | $455.37M | (0.60%) |
| Quarter ended Mar 2008 | $458.12M | +0.15% |
| Quarter ended Dec 2007 | $457.43M | +6.12% |
| Quarter ended Sep 2007 | $431.05M | +0.06% |
| Quarter ended Jun 2007 | $430.77M | +0.15% |
| Quarter ended Mar 2007 | $430.11M | +0.34% |
| Quarter ended Dec 2006 | $428.67M | (0.20%) |
| Quarter ended Sep 2006 | $429.52M | (0.19%) |
| Quarter ended Jun 2006 | $430.35M | +0.14% |
| Quarter ended Mar 2006 | $429.76M | +0.17% |
| Quarter ended Dec 2005 | $429.03M | (1.33%) |
| Quarter ended Sep 2005 | $434.80M | (0.58%) |
| Quarter ended Jun 2005 | $437.34M | +0.43% |
| Quarter ended Mar 2005 | $435.46M | +0.01% |
| Quarter ended Dec 2004 | $435.44M | +85.71% |
| Quarter ended Sep 2004 | $234.47M | (0.69%) |
| Quarter ended Jun 2004 | $236.09M | +0.59% |
| Quarter ended Mar 2004 | $234.70M | (0.66%) |
| Quarter ended Dec 2003 | $236.26M | +0.62% |
| Quarter ended Sep 2003 | $234.81M | +109.01% |
| Quarter ended Jun 2003 | $112.34M | +2.12% |
| Quarter ended Mar 2003 | $110.01M | (2.87%) |
| Quarter ended Dec 2002 | $113.25M | (24.25%) |
| Quarter ended Sep 2002 | $149.51M | N/A |
