Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.25B with a quarterly period change of (46.74%). 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 | $5.25B | (46.74%) |
| Quarter ended Dec 2025 | $9.85B | +97.77% |
| Quarter ended Sep 2025 | $4.98B | +4.17% |
| Quarter ended Jun 2025 | $4.78B | +3.18% |
| Quarter ended Mar 2025 | $4.63B | +2.04% |
| Quarter ended Dec 2024 | $4.54B | +1.28% |
| Quarter ended Sep 2024 | $4.48B | +4.78% |
| Quarter ended Jun 2024 | $4.28B | +2.92% |
| Quarter ended Mar 2024 | $4.16B | +2.61% |
| Quarter ended Dec 2023 | $4.05B | +0.83% |
| Quarter ended Sep 2023 | $4.02B | +3.35% |
| Quarter ended Jun 2023 | $3.89B | +3.09% |
| Quarter ended Mar 2023 | $3.77B | +1.08% |
| Quarter ended Dec 2022 | $3.73B | +0.06% |
| Quarter ended Sep 2022 | $3.73B | +2.89% |
| Quarter ended Jun 2022 | $3.62B | +1.96% |
| Quarter ended Mar 2022 | $3.55B | +0.97% |
| Quarter ended Dec 2021 | $3.52B | +0.88% |
| Quarter ended Sep 2021 | $3.49B | +4.22% |
| Quarter ended Jun 2021 | $3.35B | +3.04% |
| Quarter ended Mar 2021 | $3.25B | +2.92% |
| Quarter ended Dec 2020 | $3.16B | +2.14% |
| Quarter ended Sep 2020 | $3.09B | +2.81% |
| Quarter ended Jun 2020 | $3.01B | +2.15% |
| Quarter ended Mar 2020 | $2.94B | +3.21% |
| Quarter ended Dec 2019 | $2.85B | +1.49% |
| Quarter ended Sep 2019 | $2.81B | +4.21% |
| Quarter ended Jun 2019 | $2.70B | +0.92% |
| Quarter ended Mar 2019 | $2.67B | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Mar 2016 | $0 | (100.00%) |
| Quarter ended Dec 2015 | $3.06M | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | (100.00%) |
| Quarter ended Dec 2012 | $3.53M | (0.95%) |
| Quarter ended Sep 2012 | $3.56M | (0.95%) |
| Quarter ended Jun 2012 | $3.60M | (0.88%) |
| Quarter ended Mar 2012 | $3.63M | (0.90%) |
| Quarter ended Dec 2011 | $3.66M | +2716.92% |
| Quarter ended Sep 2011 | $130,000 | (96.51%) |
| Quarter ended Jun 2011 | $3.72M | (0.77%) |
| Quarter ended Mar 2011 | $3.75M | (0.77%) |
| Quarter ended Dec 2010 | $3.78M | (0.73%) |
| Quarter ended Sep 2010 | $3.81M | (0.65%) |
| Quarter ended Jun 2010 | $3.83M | (0.54%) |
| Quarter ended Mar 2010 | $3.86M | (0.57%) |
| Quarter ended Dec 2009 | $3.88M | (0.54%) |
| Quarter ended Sep 2009 | $3.90M | (0.54%) |
| Quarter ended Jun 2009 | $3.92M | (0.51%) |
| Quarter ended Mar 2009 | $3.94M | (0.51%) |
| Quarter ended Dec 2008 | $3.96M | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | (100.00%) |
| Quarter ended Dec 2007 | $4.04M | +5281.33% |
| Quarter ended Sep 2007 | $75,000 | +1.35% |
| Quarter ended Jun 2007 | $74,000 | (98.19%) |
| Quarter ended Mar 2007 | $4.09M | +5660.56% |
| Quarter ended Dec 2006 | $71,000 | (98.28%) |
| Quarter ended Sep 2006 | $4.13M | +221.09% |
| Quarter ended Jun 2006 | $1.28M | +2115.52% |
| Quarter ended Mar 2006 | $58,000 | +1.75% |
| Quarter ended Dec 2005 | $57,000 | (98.78%) |
| Quarter ended Sep 2005 | $4.69M | N/A |
