Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $884.00M with a quarterly period change of (0.23%). 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 | $884.00M | (0.23%) |
| Quarter ended Dec 2025 | $886.00M | +0.34% |
| Quarter ended Sep 2025 | $883.00M | (0.11%) |
| Quarter ended Jun 2025 | $884.00M | +0.68% |
| Quarter ended Mar 2025 | $878.00M | +0.34% |
| Quarter ended Dec 2024 | $875.00M | +0.11% |
| Quarter ended Sep 2024 | $874.00M | +0.00% |
| Quarter ended Jun 2024 | $874.00M | +0.11% |
| Quarter ended Mar 2024 | $873.00M | (0.11%) |
| Quarter ended Dec 2023 | $874.00M | +0.58% |
| Quarter ended Sep 2023 | $869.00M | +0.23% |
| Quarter ended Jun 2023 | $867.00M | (3.13%) |
| Quarter ended Mar 2023 | $895.00M | +0.45% |
| Quarter ended Dec 2022 | $891.00M | +0.45% |
| Quarter ended Sep 2022 | $887.00M | +0.23% |
| Quarter ended Jun 2022 | $885.00M | (0.56%) |
| Quarter ended Mar 2022 | $890.00M | (0.78%) |
| Quarter ended Dec 2021 | $897.00M | (0.77%) |
| Quarter ended Sep 2021 | $904.00M | (0.33%) |
| Quarter ended Jun 2021 | $907.00M | +0.22% |
| Quarter ended Mar 2021 | $905.00M | +0.67% |
| Quarter ended Dec 2020 | $899.00M | (7.03%) |
| Quarter ended Sep 2020 | $967.00M | +0.00% |
| Quarter ended Jun 2020 | $967.00M | +0.73% |
| Quarter ended Mar 2020 | $960.00M | +8.60% |
| Quarter ended Dec 2019 | $884.00M | (0.11%) |
| Quarter ended Sep 2019 | $885.00M | +0.11% |
| Quarter ended Jun 2019 | $884.00M | +0.80% |
| Quarter ended Mar 2019 | $877.00M | +1.27% |
| Quarter ended Dec 2018 | $866.00M | +0.70% |
| Quarter ended Sep 2018 | $860.00M | (3.26%) |
| Quarter ended Jun 2018 | $889.00M | +4.22% |
| Quarter ended Mar 2018 | $853.00M | +0.24% |
| Quarter ended Dec 2017 | $851.00M | +0.95% |
| Quarter ended Sep 2017 | $843.00M | +0.00% |
| Quarter ended Jun 2017 | $843.00M | +0.12% |
| Quarter ended Mar 2017 | $842.00M | (0.47%) |
| Quarter ended Dec 2016 | $846.00M | (0.12%) |
| Quarter ended Sep 2016 | $847.00M | (0.70%) |
| Quarter ended Jun 2016 | $853.00M | (0.81%) |
| Quarter ended Mar 2016 | $860.00M | +0.47% |
| Quarter ended Dec 2015 | $856.00M | (0.58%) |
| Quarter ended Sep 2015 | $861.00M | (1.26%) |
| Quarter ended Jun 2015 | $872.00M | (0.23%) |
| Quarter ended Mar 2015 | $874.00M | +0.34% |
| Quarter ended Dec 2014 | $871.00M | (0.80%) |
| Quarter ended Sep 2014 | $878.00M | (0.23%) |
| Quarter ended Jun 2014 | $880.00M | (6.18%) |
| Quarter ended Mar 2014 | $938.00M | (0.11%) |
| Quarter ended Dec 2013 | $939.00M | +0.32% |
| Quarter ended Sep 2013 | $936.00M | (0.11%) |
| Quarter ended Jun 2013 | $937.00M | +0.21% |
| Quarter ended Mar 2013 | $935.00M | +0.43% |
| Quarter ended Dec 2012 | $931.00M | (0.11%) |
| Quarter ended Sep 2012 | $932.00M | (0.32%) |
| Quarter ended Jun 2012 | $935.00M | (0.21%) |
| Quarter ended Mar 2012 | $937.00M | +4.81% |
| Quarter ended Dec 2011 | $894.00M | +0.00% |
| Quarter ended Sep 2011 | $894.00M | +6.56% |
| Quarter ended Jun 2011 | $839.00M | +0.00% |
| Quarter ended Mar 2011 | $839.00M | +0.00% |
| Quarter ended Dec 2010 | $839.00M | +0.00% |
| Quarter ended Sep 2010 | $839.00M | +0.00% |
| Quarter ended Jun 2010 | $839.00M | +0.00% |
| Quarter ended Mar 2010 | $839.00M | +0.00% |
| Quarter ended Dec 2009 | $839.00M | +0.00% |
| Quarter ended Sep 2009 | $839.00M | +0.00% |
| Quarter ended Jun 2009 | $839.00M | +0.00% |
| Quarter ended Mar 2009 | $839.00M | (0.12%) |
| Quarter ended Dec 2008 | $840.00M | (2.33%) |
| Quarter ended Sep 2008 | $860.00M | +0.00% |
| Quarter ended Jun 2008 | $860.00M | +0.00% |
| Quarter ended Mar 2008 | $860.00M | +0.00% |
| Quarter ended Dec 2007 | $860.00M | +0.00% |
| Quarter ended Sep 2007 | $860.00M | +2.38% |
| Quarter ended Jun 2007 | $840.00M | +0.00% |
| Quarter ended Mar 2007 | $840.00M | +0.00% |
| Quarter ended Dec 2006 | $840.00M | +0.00% |
| Quarter ended Sep 2006 | $840.00M | +0.00% |
| Quarter ended Jun 2006 | $840.00M | +6.19% |
| Quarter ended Mar 2006 | $791.00M | +0.00% |
| Quarter ended Dec 2005 | $791.00M | +0.00% |
| Quarter ended Sep 2005 | $791.00M | +0.00% |
| Quarter ended Jun 2005 | $791.00M | +0.00% |
| Quarter ended Mar 2005 | $791.00M | +0.00% |
| Quarter ended Dec 2004 | $791.00M | +65.48% |
| Quarter ended Sep 2004 | $478.00M | (6.64%) |
| Quarter ended Jun 2004 | $512.00M | (15.51%) |
| Quarter ended Mar 2004 | $606.00M | +0.50% |
| Quarter ended Dec 2003 | $603.00M | +0.00% |
| Quarter ended Sep 2003 | $603.00M | +0.00% |
| Quarter ended Jun 2003 | $603.00M | +0.00% |
| Quarter ended Mar 2003 | $603.00M | +0.00% |
| Quarter ended Dec 2002 | $603.00M | +0.00% |
| Quarter ended Sep 2002 | $603.00M | +0.00% |
| Quarter ended Jun 2002 | $603.00M | N/A |
