Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.97B with a quarterly period change of +19.95%. 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 | $1.97B | +19.95% |
| Quarter ended Mar 2026 | $1.64B | +0.94% |
| Quarter ended Dec 2025 | $1.63B | (6.88%) |
| Quarter ended Sep 2025 | $1.75B | +3.41% |
| Quarter ended Jun 2025 | $1.69B | (2.14%) |
| Quarter ended Mar 2025 | $1.73B | (0.71%) |
| Quarter ended Dec 2024 | $1.74B | (9.17%) |
| Quarter ended Sep 2024 | $1.92B | (3.32%) |
| Quarter ended Jun 2024 | $1.98B | (4.94%) |
| Quarter ended Mar 2024 | $2.09B | +6.83% |
| Quarter ended Dec 2023 | $1.95B | +0.02% |
| Quarter ended Sep 2023 | $1.95B | (6.93%) |
| Quarter ended Jun 2023 | $2.10B | (6.66%) |
| Quarter ended Mar 2023 | $2.25B | (4.83%) |
| Quarter ended Dec 2022 | $2.36B | (7.86%) |
| Quarter ended Sep 2022 | $2.56B | (2.26%) |
| Quarter ended Jun 2022 | $2.62B | +5.79% |
| Quarter ended Mar 2022 | $2.48B | +11.33% |
| Quarter ended Dec 2021 | $2.23B | +9.22% |
| Quarter ended Sep 2021 | $2.04B | +21.19% |
| Quarter ended Jun 2021 | $1.68B | +0.58% |
| Quarter ended Mar 2021 | $1.67B | +17.10% |
| Quarter ended Dec 2020 | $1.43B | (4.73%) |
| Quarter ended Sep 2020 | $1.50B | +4.25% |
| Quarter ended Jun 2020 | $1.44B | (18.77%) |
| Quarter ended Mar 2020 | $1.77B | +13.76% |
| Quarter ended Dec 2019 | $1.56B | +2.00% |
| Quarter ended Sep 2019 | $1.53B | +0.07% |
| Quarter ended Jun 2019 | $1.52B | (5.10%) |
| Quarter ended Mar 2019 | $1.61B | +19.31% |
| Quarter ended Dec 2018 | $1.35B | +0.38% |
| Quarter ended Sep 2018 | $1.34B | (4.67%) |
| Quarter ended Jun 2018 | $1.41B | +0.43% |
| Quarter ended Mar 2018 | $1.40B | (4.37%) |
| Quarter ended Dec 2017 | $1.47B | (0.27%) |
| Quarter ended Sep 2017 | $1.47B | +9.46% |
| Quarter ended Jun 2017 | $1.34B | +8.23% |
| Quarter ended Mar 2017 | $1.24B | +0.00% |
| Quarter ended Dec 2016 | $1.24B | +1.22% |
| Quarter ended Sep 2016 | $1.23B | +26.94% |
| Quarter ended Jun 2016 | $965.00M | (0.52%) |
| Quarter ended Mar 2016 | $970.00M | +2.11% |
| Quarter ended Dec 2015 | $950.00M | (7.77%) |
| Quarter ended Sep 2015 | $1.03B | (8.85%) |
| Quarter ended Jun 2015 | $1.13B | +0.00% |
| Quarter ended Mar 2015 | $1.13B | +2.26% |
| Quarter ended Dec 2014 | $1.10B | +30.77% |
| Quarter ended Sep 2014 | $845.00M | (6.11%) |
| Quarter ended Jun 2014 | $900.00M | (1.10%) |
| Quarter ended Mar 2014 | $910.00M | +4.00% |
| Quarter ended Dec 2013 | $875.00M | +2.94% |
| Quarter ended Sep 2013 | $850.00M | +132.46% |
| Quarter ended Jun 2013 | $365.65M | (6.39%) |
| Quarter ended Mar 2013 | $390.63M | +54.01% |
| Quarter ended Dec 2012 | $253.65M | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | (100.00%) |
| Quarter ended Dec 2011 | $62.10M | 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 | (100.00%) |
| Quarter ended Jun 2010 | $24.85M | +7.80% |
| Quarter ended Mar 2010 | $23.05M | (70.18%) |
| Quarter ended Dec 2009 | $77.30M | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | (100.00%) |
| Quarter ended Dec 2008 | $83.60M | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | (100.00%) |
| Quarter ended Dec 2006 | $71.60M | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | (100.00%) |
| Quarter ended Dec 2005 | $63.10M | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | (100.00%) |
| Quarter ended Dec 2004 | $55.80M | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | (100.00%) |
| Quarter ended Dec 2003 | $50.70M | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | (100.00%) |
| Quarter ended Dec 2002 | $52.80M | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
