Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.08B with a quarterly period change of (2.84%). 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 | $2.08B | (2.84%) |
| Quarter ended Mar 2026 | $2.14B | (38.14%) |
| Quarter ended Dec 2025 | $3.46B | +61.86% |
| Quarter ended Sep 2025 | $2.14B | +1.85% |
| Quarter ended Jul 2025 | $2.10B | (0.09%) |
| Quarter ended Apr 2025 | $2.10B | +10.15% |
| Quarter ended Dec 2024 | $1.91B | +1.05% |
| Quarter ended Oct 2024 | $1.89B | +0.46% |
| Quarter ended Jul 2024 | $1.88B | +1.00% |
| Quarter ended Apr 2024 | $1.86B | +0.07% |
| Quarter ended Dec 2023 | $1.86B | (0.05%) |
| Quarter ended Oct 2023 | $1.86B | +1.13% |
| Quarter ended Jul 2023 | $1.84B | +0.71% |
| Quarter ended Apr 2023 | $1.83B | (0.74%) |
| Quarter ended Dec 2022 | $1.84B | +0.58% |
| Quarter ended Sep 2022 | $1.83B | +1.23% |
| Quarter ended Jun 2022 | $1.81B | (0.29%) |
| Quarter ended Mar 2022 | $1.81B | (0.17%) |
| Quarter ended Dec 2021 | $1.82B | (0.53%) |
| Quarter ended Sep 2021 | $1.83B | +0.98% |
| Quarter ended Jun 2021 | $1.81B | +10.99% |
| Quarter ended Mar 2021 | $1.63B | (0.48%) |
| Quarter ended Dec 2020 | $1.64B | (6.00%) |
| Quarter ended Sep 2020 | $1.74B | +0.17% |
| Quarter ended Jun 2020 | $1.74B | +1.02% |
| Quarter ended Mar 2020 | $1.72B | +7.02% |
| Quarter ended Dec 2019 | $1.61B | +16.13% |
| Quarter ended Oct 2019 | $1.38B | +30.23% |
| Quarter ended Jul 2019 | $1.06B | +0.31% |
| Quarter ended Apr 2019 | $1.06B | +10499.37% |
| Quarter ended Dec 2018 | $10.00M | (50.00%) |
| Quarter ended Oct 2018 | $20.00M | +0.00% |
| Quarter ended Jul 2018 | $20.00M | (33.33%) |
| Quarter ended Apr 2018 | $30.00M | +200.00% |
| Quarter ended Dec 2017 | $10.00M | (66.67%) |
| Quarter ended Oct 2017 | $30.00M | (71.32%) |
| Quarter ended Jul 2017 | $104.61M | (2.73%) |
| Quarter ended Apr 2017 | $107.54M | +6.93% |
| Quarter ended Dec 2016 | $100.58M | +2.11% |
| Quarter ended Sep 2016 | $98.50M | +7.10% |
| Quarter ended Jun 2016 | $91.97M | +3.14% |
| Quarter ended Mar 2016 | $89.17M | +1.52% |
| Quarter ended Dec 2015 | $87.84M | +3.03% |
| Quarter ended Sep 2015 | $85.26M | +241.04% |
| Quarter ended Jun 2015 | $25.00M | +0.00% |
| Quarter ended Mar 2015 | $25.00M | (67.60%) |
| Quarter ended Dec 2014 | $77.17M | +208.66% |
| Quarter ended Sep 2014 | $25.00M | +0.00% |
| Quarter ended Jul 2014 | $25.00M | +0.00% |
| Quarter ended Apr 2014 | $25.00M | (62.23%) |
| Quarter ended Dec 2013 | $66.20M | +2.95% |
| Quarter ended Oct 2013 | $64.30M | +7.90% |
| Quarter ended Jul 2013 | $59.59M | +5.58% |
| Quarter ended Apr 2013 | $56.45M | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Oct 2012 | $0 | N/A |
| Quarter ended Jul 2012 | $0 | N/A |
| Quarter ended Apr 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | (100.00%) |
| Quarter ended Sep 2010 | $40.00M | (42.86%) |
| Quarter ended Jun 2010 | $70.00M | (30.00%) |
| Quarter ended Mar 2010 | $100.00M | +0.00% |
| Quarter ended Dec 2009 | $100.00M | (33.33%) |
| Quarter ended Sep 2009 | $150.00M | (25.00%) |
| Quarter ended Jun 2009 | $200.00M | (20.00%) |
| Quarter ended Mar 2009 | $250.00M | (9.09%) |
| Quarter ended Dec 2008 | $275.00M | +0.00% |
| Quarter ended Sep 2008 | $275.00M | +0.00% |
| Quarter ended Jul 2008 | $275.00M | +0.00% |
| Quarter ended Apr 2008 | $275.00M | +57.14% |
| Quarter ended Dec 2007 | $175.00M | +16.67% |
| Quarter ended Oct 2007 | $150.00M | +0.00% |
| Quarter ended Jul 2007 | $150.00M | +0.00% |
| Quarter ended Apr 2007 | $150.00M | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Oct 2006 | $0 | N/A |
| Quarter ended Jul 2006 | $0 | N/A |
| Quarter ended Apr 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jul 2003 | $0 | N/A |
| Quarter ended Apr 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A |
