Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.48B with a quarterly period change of (19.50%). 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 | $2.48B | (19.50%) |
| Quarter ended Mar 2026 | $3.08B | +24.32% |
| Quarter ended Dec 2025 | $2.48B | +0.04% |
| Quarter ended Sep 2025 | $2.48B | +0.04% |
| Quarter ended Jun 2025 | $2.48B | +0.04% |
| Quarter ended Mar 2025 | $2.48B | (4.17%) |
| Quarter ended Dec 2024 | $2.59B | (8.50%) |
| Quarter ended Sep 2024 | $2.83B | +109.48% |
| Quarter ended Jun 2024 | $1.35B | +107.71% |
| Quarter ended Mar 2024 | $649.31M | (15.06%) |
| Quarter ended Dec 2023 | $764.41M | +17.82% |
| Quarter ended Sep 2023 | $648.80M | +0.04% |
| Quarter ended Jun 2023 | $648.55M | (4.39%) |
| Quarter ended Mar 2023 | $678.30M | (23.56%) |
| Quarter ended Dec 2022 | $887.41M | +11.23% |
| Quarter ended Oct 2022 | $797.80M | +129.25% |
| Quarter ended Jul 2022 | $348.00M | +0.06% |
| Quarter ended Apr 2022 | $347.79M | (23.51%) |
| Quarter ended Dec 2021 | $454.71M | +30.89% |
| Quarter ended Oct 2021 | $347.38M | +0.06% |
| Quarter ended Jul 2021 | $347.19M | +0.06% |
| Quarter ended Apr 2021 | $346.99M | (24.68%) |
| Quarter ended Dec 2020 | $460.71M | (33.86%) |
| Quarter ended Sep 2020 | $696.58M | +0.03% |
| Quarter ended Jun 2020 | $696.39M | +0.03% |
| Quarter ended Mar 2020 | $696.21M | +61.61% |
| Quarter ended Dec 2019 | $430.80M | (1.27%) |
| Quarter ended Sep 2019 | $436.34M | (0.63%) |
| Quarter ended Jun 2019 | $439.10M | (7.91%) |
| Quarter ended Mar 2019 | $476.81M | +7.08% |
| Quarter ended Dec 2018 | $445.29M | +29.03% |
| Quarter ended Sep 2018 | $345.11M | (46.48%) |
| Quarter ended Jun 2018 | $644.82M | (6.49%) |
| Quarter ended Mar 2018 | $689.59M | (5.45%) |
| Quarter ended Dec 2017 | $729.37M | +13.23% |
| Quarter ended Sep 2017 | $644.15M | +0.03% |
| Quarter ended Jul 2017 | $643.93M | (7.18%) |
| Quarter ended Apr 2017 | $693.71M | +0.03% |
| Quarter ended Dec 2016 | $693.49M | +0.03% |
| Quarter ended Oct 2016 | $693.28M | +0.03% |
| Quarter ended Jul 2016 | $693.07M | +0.03% |
| Quarter ended Apr 2016 | $692.86M | +98.65% |
| Quarter ended Dec 2015 | $348.79M | +0.01% |
| Quarter ended Oct 2015 | $348.76M | +0.01% |
| Quarter ended Jul 2015 | $348.73M | (45.71%) |
| Quarter ended Apr 2015 | $642.37M | (7.06%) |
| Quarter ended Dec 2014 | $691.17M | +104.66% |
| Quarter ended Sep 2014 | $337.71M | (22.07%) |
| Quarter ended Jun 2014 | $433.33M | +31.69% |
| Quarter ended Mar 2014 | $329.06M | +1.30% |
| Quarter ended Dec 2013 | $324.83M | (36.78%) |
| Quarter ended Sep 2013 | $513.84M | (7.94%) |
| Quarter ended Jun 2013 | $558.18M | +23.34% |
| Quarter ended Mar 2013 | $452.57M | +1.24% |
| Quarter ended Dec 2012 | $447.01M | +1.22% |
| Quarter ended Sep 2012 | $441.62M | +1.22% |
| Quarter ended Jun 2012 | $436.30M | +1.20% |
| Quarter ended Mar 2012 | $431.11M | +1.20% |
| Quarter ended Dec 2011 | $425.98M | (43.14%) |
| Quarter ended Oct 2011 | $749.17M | +33.12% |
| Quarter ended Jul 2011 | $562.78M | +1.18% |
| Quarter ended Apr 2011 | $556.20M | +1.19% |
| Quarter ended Dec 2010 | $549.66M | +0.29% |
| Quarter ended Oct 2010 | $548.09M | +1.17% |
| Quarter ended Jul 2010 | $541.77M | +22.82% |
| Quarter ended Apr 2010 | $441.11M | +1.17% |
| Quarter ended Dec 2009 | $436.01M | +1.15% |
| Quarter ended Oct 2009 | $431.07M | +1.15% |
| Quarter ended Jul 2009 | $426.17M | +1.14% |
| Quarter ended Apr 2009 | $421.36M | +1.15% |
| Quarter ended Dec 2008 | $416.57M | (16.72%) |
| Quarter ended Sep 2008 | $500.18M | (31.52%) |
| Quarter ended Jun 2008 | $730.38M | +0.00% |
| Quarter ended Mar 2008 | $730.38M | +0.00% |
| Quarter ended Dec 2007 | $730.38M | +0.00% |
| Quarter ended Sep 2007 | $730.38M | +0.00% |
| Quarter ended Jun 2007 | $730.38M | +0.00% |
| Quarter ended Mar 2007 | $730.38M | (3.69%) |
| Quarter ended Dec 2006 | $758.38M | +57.67% |
| Quarter ended Sep 2006 | $481.00M | (6.42%) |
| Quarter ended Jul 2006 | $514.00M | (6.03%) |
| Quarter ended Apr 2006 | $547.00M | (13.43%) |
| Quarter ended Dec 2005 | $631.86M | +50.44% |
| Quarter ended Oct 2005 | $420.00M | +0.00% |
| Quarter ended Jul 2005 | $420.00M | +0.00% |
| Quarter ended Apr 2005 | $420.00M | +0.00% |
| Quarter ended Dec 2004 | $420.00M | +0.00% |
| Quarter ended Oct 2004 | $420.00M | (3.36%) |
| Quarter ended Jul 2004 | $434.59M | +3.47% |
| Quarter ended Apr 2004 | $420.00M | (0.11%) |
| Quarter ended Dec 2003 | $420.45M | (0.10%) |
| Quarter ended Sep 2003 | $420.88M | N/A |
| Quarter ended Jun 2003 | $36.06M | +208.87% |
| Quarter ended Mar 2003 | $11.67M | (78.49%) |
| Quarter ended Dec 2002 | $54.27M | (44.37%) |
| Quarter ended Sep 2002 | $97.55M | N/A |
