Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.38B with a quarterly period change of +7.81%. 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 | $2.38B | +7.81% |
| Quarter ended Dec 2025 | $2.21B | (14.15%) |
| Quarter ended Sep 2025 | $2.57B | +6.59% |
| Quarter ended Jun 2025 | $2.41B | +0.21% |
| Quarter ended Mar 2025 | $2.40B | (0.04%) |
| Quarter ended Dec 2024 | $2.41B | (0.31%) |
| Quarter ended Sep 2024 | $2.41B | (0.29%) |
| Quarter ended Jun 2024 | $2.42B | +0.11% |
| Quarter ended Mar 2024 | $2.42B | (7.23%) |
| Quarter ended Dec 2023 | $2.61B | +1.37% |
| Quarter ended Sep 2023 | $2.57B | (0.14%) |
| Quarter ended Jun 2023 | $2.57B | (0.60%) |
| Quarter ended Mar 2023 | $2.59B | (9.05%) |
| Quarter ended Dec 2022 | $2.85B | +6.01% |
| Quarter ended Sep 2022 | $2.69B | (9.94%) |
| Quarter ended Jun 2022 | $2.98B | +15.60% |
| Quarter ended Mar 2022 | $2.58B | (5.62%) |
| Quarter ended Dec 2021 | $2.73B | +38.60% |
| Quarter ended Sep 2021 | $1.97B | (7.46%) |
| Quarter ended Jun 2021 | $2.13B | (6.78%) |
| Quarter ended Mar 2021 | $2.29B | (3.00%) |
| Quarter ended Dec 2020 | $2.36B | +19.11% |
| Quarter ended Sep 2020 | $1.98B | (3.20%) |
| Quarter ended Jun 2020 | $2.04B | (30.65%) |
| Quarter ended Mar 2020 | $2.95B | +32.57% |
| Quarter ended Dec 2019 | $2.22B | (5.19%) |
| Quarter ended Sep 2019 | $2.35B | (1.65%) |
| Quarter ended Jun 2019 | $2.38B | +18.01% |
| Quarter ended Mar 2019 | $2.02B | (4.11%) |
| Quarter ended Dec 2018 | $2.11B | +0.10% |
| Quarter ended Sep 2018 | $2.10B | (4.88%) |
| Quarter ended Jun 2018 | $2.21B | (6.03%) |
| Quarter ended Mar 2018 | $2.35B | (0.82%) |
| Quarter ended Dec 2017 | $2.37B | (1.94%) |
| Quarter ended Sep 2017 | $2.42B | +58.94% |
| Quarter ended Jun 2017 | $1.52B | +19.15% |
| Quarter ended Mar 2017 | $1.28B | +14.14% |
| Quarter ended Dec 2016 | $1.12B | +20.49% |
| Quarter ended Sep 2016 | $929.70M | (14.10%) |
| Quarter ended Jun 2016 | $1.08B | (5.98%) |
| Quarter ended Mar 2016 | $1.15B | +9.63% |
| Quarter ended Dec 2015 | $1.05B | +7.03% |
| Quarter ended Sep 2015 | $981.00M | (8.63%) |
| Quarter ended Jun 2015 | $1.07B | (12.48%) |
| Quarter ended Mar 2015 | $1.23B | +12.90% |
| Quarter ended Dec 2014 | $1.09B | +3.12% |
| Quarter ended Sep 2014 | $1.05B | +31.27% |
| Quarter ended Jun 2014 | $802.70M | (0.05%) |
| Quarter ended Mar 2014 | $803.10M | (0.02%) |
| Quarter ended Dec 2013 | $803.30M | (0.02%) |
| Quarter ended Sep 2013 | $803.50M | (0.10%) |
| Quarter ended Jun 2013 | $804.30M | (5.74%) |
| Quarter ended Mar 2013 | $853.30M | (5.52%) |
| Quarter ended Dec 2012 | $903.20M | (0.07%) |
| Quarter ended Sep 2012 | $903.80M | +220.27% |
| Quarter ended Jun 2012 | $282.20M | +12.93% |
| Quarter ended Mar 2012 | $249.90M | (0.95%) |
| Quarter ended Dec 2011 | $252.30M | (0.51%) |
| Quarter ended Sep 2011 | $253.60M | +1.56% |
| Quarter ended Jul 2011 | $249.70M | +0.00% |
| Quarter ended Apr 2011 | $249.70M | (26.49%) |
| Quarter ended Dec 2010 | $339.67M | (48.38%) |
| Quarter ended Oct 2010 | $658.04M | (6.11%) |
| Quarter ended Jul 2010 | $700.87M | (5.93%) |
| Quarter ended Apr 2010 | $745.04M | (8.73%) |
| Quarter ended Dec 2009 | $816.30M | (2.30%) |
| Quarter ended Sep 2009 | $835.55M | (1.64%) |
| Quarter ended Jun 2009 | $849.46M | (2.49%) |
| Quarter ended Mar 2009 | $871.18M | +1.76% |
| Quarter ended Dec 2008 | $856.14M | (2.90%) |
| Quarter ended Sep 2008 | $881.70M | +19.19% |
| Quarter ended Jun 2008 | $739.73M | (1.09%) |
| Quarter ended Mar 2008 | $747.86M | (12.64%) |
| Quarter ended Dec 2007 | $856.02M | (1.21%) |
| Quarter ended Sep 2007 | $866.50M | (0.93%) |
| Quarter ended Jun 2007 | $874.64M | (3.56%) |
| Quarter ended Mar 2007 | $906.88M | (2.83%) |
| Quarter ended Dec 2006 | $933.34M | (5.03%) |
| Quarter ended Sep 2006 | $982.81M | +33.27% |
| Quarter ended Jun 2006 | $737.43M | (1.78%) |
| Quarter ended Mar 2006 | $750.81M | (0.76%) |
| Quarter ended Dec 2005 | $756.54M | (0.58%) |
| Quarter ended Sep 2005 | $760.94M | (1.29%) |
| Quarter ended Jul 2005 | $770.91M | (2.47%) |
| Quarter ended Apr 2005 | $790.46M | (7.95%) |
| Quarter ended Dec 2004 | $858.74M | (4.78%) |
| Quarter ended Oct 2004 | $901.83M | (3.32%) |
| Quarter ended Jul 2004 | $932.85M | +156.00% |
| Quarter ended Apr 2004 | $364.40M | (8.22%) |
| Quarter ended Dec 2003 | $397.05M | +24.59% |
| Quarter ended Sep 2003 | $318.69M | (0.32%) |
| Quarter ended Jun 2003 | $319.72M | (5.97%) |
| Quarter ended Mar 2003 | $340.02M | (7.71%) |
| Quarter ended Dec 2002 | $368.43M | (8.06%) |
| Quarter ended Sep 2002 | $400.74M | (4.50%) |
| Quarter ended Jun 2002 | $419.63M | N/A |
