Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.02B with a quarterly period change of +0.10%. 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 | $2.02B | +0.10% |
| Quarter ended Mar 2026 | $2.02B | +0.10% |
| Quarter ended Dec 2025 | $2.02B | +33.55% |
| Quarter ended Sep 2025 | $1.51B | (1.48%) |
| Quarter ended Jun 2025 | $1.53B | +27.91% |
| Quarter ended Mar 2025 | $1.20B | +13.49% |
| Quarter ended Dec 2024 | $1.06B | (14.30%) |
| Quarter ended Sep 2024 | $1.23B | +1.56% |
| Quarter ended Jun 2024 | $1.21B | (1.31%) |
| Quarter ended Mar 2024 | $1.23B | +1.57% |
| Quarter ended Dec 2023 | $1.21B | (9.77%) |
| Quarter ended Sep 2023 | $1.34B | +0.30% |
| Quarter ended Jun 2023 | $1.34B | (2.27%) |
| Quarter ended Mar 2023 | $1.37B | +6.13% |
| Quarter ended Dec 2022 | $1.29B | (3.87%) |
| Quarter ended Sep 2022 | $1.34B | (2.86%) |
| Quarter ended Jun 2022 | $1.38B | +6.19% |
| Quarter ended Mar 2022 | $1.30B | +9.29% |
| Quarter ended Dec 2021 | $1.19B | (5.15%) |
| Quarter ended Sep 2021 | $1.25B | +5.89% |
| Quarter ended Jun 2021 | $1.18B | +16.29% |
| Quarter ended Mar 2021 | $1.02B | +7.03% |
| Quarter ended Dec 2020 | $951.42M | +5.46% |
| Quarter ended Sep 2020 | $902.20M | +9.12% |
| Quarter ended Jun 2020 | $826.83M | (10.64%) |
| Quarter ended Mar 2020 | $925.24M | +12.27% |
| Quarter ended Dec 2019 | $824.15M | (5.65%) |
| Quarter ended Sep 2019 | $873.50M | (0.86%) |
| Quarter ended Jun 2019 | $881.04M | (0.01%) |
| Quarter ended Mar 2019 | $881.15M | +14.76% |
| Quarter ended Dec 2018 | $767.84M | (0.44%) |
| Quarter ended Sep 2018 | $771.24M | +13.29% |
| Quarter ended Jun 2018 | $680.76M | +36.41% |
| Quarter ended Mar 2018 | $499.06M | (1.94%) |
| Quarter ended Dec 2017 | $508.93M | (1.58%) |
| Quarter ended Sep 2017 | $517.08M | +0.03% |
| Quarter ended Jun 2017 | $516.93M | (9.38%) |
| Quarter ended Mar 2017 | $570.46M | +8.64% |
| Quarter ended Dec 2016 | $525.09M | +18.31% |
| Quarter ended Sep 2016 | $443.84M | +54.91% |
| Quarter ended Jun 2016 | $286.51M | (1.16%) |
| Quarter ended Mar 2016 | $289.88M | (3.37%) |
| Quarter ended Dec 2015 | $300.00M | +0.00% |
| Quarter ended Sep 2015 | $300.00M | (9.09%) |
| Quarter ended Jun 2015 | $330.00M | +10.20% |
| Quarter ended Mar 2015 | $299.47M | (1.24%) |
| Quarter ended Dec 2014 | $303.21M | (1.45%) |
| Quarter ended Sep 2014 | $307.67M | +15.02% |
| Quarter ended Jun 2014 | $267.50M | +1231.96% |
| Quarter ended Mar 2014 | $20.08M | +310.19% |
| Quarter ended Dec 2013 | $4.90M | (3.41%) |
| Quarter ended Sep 2013 | $5.07M | (0.28%) |
| Quarter ended Jun 2013 | $5.08M | +14.64% |
| Quarter ended Mar 2013 | $4.43M | (1.29%) |
| Quarter ended Dec 2012 | $4.49M | +39.37% |
| Quarter ended Sep 2012 | $3.22M | (36.94%) |
| Quarter ended Jun 2012 | $5.11M | (2.59%) |
| Quarter ended Mar 2012 | $5.25M | (0.74%) |
| Quarter ended Dec 2011 | $5.29M | (0.99%) |
| Quarter ended Sep 2011 | $5.34M | +27.54% |
| Quarter ended Jun 2011 | $4.19M | (14.92%) |
| Quarter ended Mar 2011 | $4.92M | (12.84%) |
| Quarter ended Dec 2010 | $5.64M | (31.19%) |
| Quarter ended Sep 2010 | $8.20M | (3.23%) |
| Quarter ended Jun 2010 | $8.48M | (97.44%) |
| Quarter ended Mar 2010 | $330.92M | (0.09%) |
| Quarter ended Dec 2009 | $331.22M | N/A |
