Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $515.06M with a quarterly period change of (30.79%). 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 Mar 2026 | $515.06M | (30.79%) |
| Quarter ended Dec 2025 | $744.25M | +2.92% |
| Quarter ended Sep 2025 | $723.15M | (2.26%) |
| Quarter ended Jun 2025 | $739.89M | +5.89% |
| Quarter ended Mar 2025 | $698.76M | (22.41%) |
| Quarter ended Dec 2024 | $900.60M | (3.56%) |
| Quarter ended Sep 2024 | $933.80M | (18.81%) |
| Quarter ended Jun 2024 | $1.15B | (9.01%) |
| Quarter ended Mar 2024 | $1.26B | (6.67%) |
| Quarter ended Dec 2023 | $1.35B | +63.08% |
| Quarter ended Sep 2023 | $830.44M | (2.28%) |
| Quarter ended Jun 2023 | $849.85M | +2.65% |
| Quarter ended Mar 2023 | $827.93M | +12.57% |
| Quarter ended Dec 2022 | $735.49M | (3.44%) |
| Quarter ended Sep 2022 | $761.65M | +25.56% |
| Quarter ended Jun 2022 | $606.59M | (27.18%) |
| Quarter ended Mar 2022 | $833.01M | +5.76% |
| Quarter ended Dec 2021 | $787.64M | (1.80%) |
| Quarter ended Sep 2021 | $802.06M | (2.08%) |
| Quarter ended Jun 2021 | $819.06M | +1.22% |
| Quarter ended Mar 2021 | $809.17M | +2.13% |
| Quarter ended Dec 2020 | $792.28M | +4.80% |
| Quarter ended Sep 2020 | $755.96M | +1.82% |
| Quarter ended Jun 2020 | $742.47M | +47.49% |
| Quarter ended Mar 2020 | $503.40M | (15.96%) |
| Quarter ended Dec 2019 | $599.02M | (20.36%) |
| Quarter ended Sep 2019 | $752.20M | (34.19%) |
| Quarter ended Jun 2019 | $1.14B | +1.98% |
| Quarter ended Mar 2019 | $1.12B | +2.26% |
| Quarter ended Dec 2018 | $1.10B | (5.88%) |
| Quarter ended Sep 2018 | $1.16B | +2.36% |
| Quarter ended Jun 2018 | $1.14B | (1.81%) |
| Quarter ended Mar 2018 | $1.16B | (2.41%) |
| Quarter ended Dec 2017 | $1.19B | (0.87%) |
| Quarter ended Sep 2017 | $1.20B | +4.03% |
| Quarter ended Jun 2017 | $1.15B | +2.48% |
| Quarter ended Mar 2017 | $1.12B | +1.22% |
| Quarter ended Dec 2016 | $1.11B | (4.13%) |
| Quarter ended Sep 2016 | $1.16B | (13.18%) |
| Quarter ended Jun 2016 | $1.33B | +6.78% |
| Quarter ended Mar 2016 | $1.25B | +15.88% |
| Quarter ended Dec 2015 | $1.08B | (3.70%) |
| Quarter ended Sep 2015 | $1.12B | (6.24%) |
| Quarter ended Jun 2015 | $1.19B | +1.50% |
| Quarter ended Mar 2015 | $1.18B | (8.29%) |
| Quarter ended Dec 2014 | $1.28B | (3.67%) |
| Quarter ended Sep 2014 | $1.33B | (24.65%) |
| Quarter ended Jun 2014 | $1.77B | +44.16% |
| Quarter ended Mar 2014 | $1.23B | (5.93%) |
| Quarter ended Dec 2013 | $1.30B | (2.96%) |
| Quarter ended Sep 2013 | $1.34B | +4.81% |
| Quarter ended Jun 2013 | $1.28B | (3.72%) |
| Quarter ended Mar 2013 | $1.33B | (13.70%) |
| Quarter ended Dec 2012 | $1.54B | +57.61% |
| Quarter ended Sep 2012 | $977.97M | +0.23% |
| Quarter ended Jun 2012 | $975.74M | (2.71%) |
| Quarter ended Mar 2012 | $1.00B | (1.38%) |
| Quarter ended Dec 2011 | $1.02B | +3.11% |
| Quarter ended Sep 2011 | $986.32M | (7.33%) |
| Quarter ended Jun 2011 | $1.06B | (0.09%) |
| Quarter ended Mar 2011 | $1.07B | +3.64% |
| Quarter ended Dec 2010 | $1.03B | +2.66% |
| Quarter ended Sep 2010 | $1.00B | +2.72% |
| Quarter ended Jun 2010 | $974.76M | (4.45%) |
| Quarter ended Mar 2010 | $1.02B | +3.26% |
| Quarter ended Dec 2009 | $987.93M | (9.81%) |
| Quarter ended Sep 2009 | $1.10B | +40.53% |
| Quarter ended Jun 2009 | $779.49M | (19.16%) |
| Quarter ended Mar 2009 | $964.21M | (10.17%) |
| Quarter ended Dec 2008 | $1.07B | (9.50%) |
| Quarter ended Sep 2008 | $1.19B | +25.72% |
| Quarter ended Jun 2008 | $943.43M | +34.19% |
| Quarter ended Mar 2008 | $703.04M | (3.23%) |
| Quarter ended Dec 2007 | $726.53M | +5.42% |
| Quarter ended Sep 2007 | $689.16M | +5.65% |
| Quarter ended Jun 2007 | $652.32M | +8.13% |
| Quarter ended Mar 2007 | $603.30M | (0.13%) |
| Quarter ended Dec 2006 | $604.12M | (4.24%) |
| Quarter ended Sep 2006 | $630.86M | (0.30%) |
| Quarter ended Jun 2006 | $632.74M | +4.56% |
| Quarter ended Mar 2006 | $605.16M | (18.06%) |
| Quarter ended Dec 2005 | $738.57M | +31.27% |
| Quarter ended Sep 2005 | $562.64M | +2.27% |
| Quarter ended Jun 2005 | $550.12M | +22.11% |
| Quarter ended Mar 2005 | $450.52M | +4.44% |
| Quarter ended Dec 2004 | $431.37M | +2.90% |
| Quarter ended Sep 2004 | $419.22M | (5.47%) |
| Quarter ended Jun 2004 | $443.50M | +10.43% |
| Quarter ended Mar 2004 | $401.61M | +114.36% |
| Quarter ended Dec 2003 | $187.36M | (30.06%) |
| Quarter ended Sep 2003 | $267.89M | (25.92%) |
| Quarter ended Jun 2003 | $361.62M | +8.83% |
| Quarter ended Mar 2003 | $332.28M | +132.64% |
| Quarter ended Dec 2002 | $142.83M | (24.24%) |
| Quarter ended Sep 2002 | $188.52M | (2.26%) |
| Quarter ended Jun 2002 | $192.89M | N/A |
