Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.56B with a quarterly period change of (0.17%). 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 | $1.56B | (0.17%) |
| Quarter ended Mar 2026 | $1.56B | (7.52%) |
| Quarter ended Dec 2025 | $1.68B | +5.64% |
| Quarter ended Sep 2025 | $1.59B | (0.38%) |
| Quarter ended Jun 2025 | $1.60B | (0.17%) |
| Quarter ended Mar 2025 | $1.60B | +0.27% |
| Quarter ended Dec 2024 | $1.60B | (0.35%) |
| Quarter ended Sep 2024 | $1.60B | +1.06% |
| Quarter ended Jun 2024 | $1.59B | (1.05%) |
| Quarter ended Mar 2024 | $1.60B | (0.37%) |
| Quarter ended Dec 2023 | $1.61B | (2.99%) |
| Quarter ended Sep 2023 | $1.66B | (4.76%) |
| Quarter ended Jun 2023 | $1.74B | (7.67%) |
| Quarter ended Mar 2023 | $1.89B | +0.91% |
| Quarter ended Dec 2022 | $1.87B | (6.04%) |
| Quarter ended Sep 2022 | $1.99B | (5.10%) |
| Quarter ended Jun 2022 | $2.10B | +20.96% |
| Quarter ended Mar 2022 | $1.73B | +21.45% |
| Quarter ended Dec 2021 | $1.43B | (0.23%) |
| Quarter ended Sep 2021 | $1.43B | (0.05%) |
| Quarter ended Jun 2021 | $1.43B | +8.78% |
| Quarter ended Mar 2021 | $1.32B | (1.43%) |
| Quarter ended Dec 2020 | $1.34B | +24.31% |
| Quarter ended Sep 2020 | $1.07B | +6.84% |
| Quarter ended Jun 2020 | $1.01B | +0.95% |
| Quarter ended Mar 2020 | $996.40M | +8.98% |
| Quarter ended Dec 2019 | $914.30M | (0.02%) |
| Quarter ended Sep 2019 | $914.50M | (5.09%) |
| Quarter ended Jun 2019 | $963.50M | (23.90%) |
| Quarter ended Mar 2019 | $1.27B | +4.17% |
| Quarter ended Dec 2018 | $1.22B | +0.06% |
| Quarter ended Sep 2018 | $1.21B | +0.05% |
| Quarter ended Jun 2018 | $1.21B | +0.06% |
| Quarter ended Mar 2018 | $1.21B | (1.98%) |
| Quarter ended Dec 2017 | $1.24B | (5.68%) |
| Quarter ended Sep 2017 | $1.31B | (7.01%) |
| Quarter ended Jun 2017 | $1.41B | (5.07%) |
| Quarter ended Mar 2017 | $1.49B | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 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 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
