Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.43B with a quarterly period change of (3.42%). 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 | $3.43B | (3.42%) |
| Quarter ended Dec 2025 | $3.55B | +1.16% |
| Quarter ended Sep 2025 | $3.51B | (9.96%) |
| Quarter ended Jun 2025 | $3.89B | (1.29%) |
| Quarter ended Mar 2025 | $3.94B | (2.95%) |
| Quarter ended Dec 2024 | $4.06B | (3.40%) |
| Quarter ended Sep 2024 | $4.21B | (2.23%) |
| Quarter ended Jun 2024 | $4.30B | (0.73%) |
| Quarter ended Mar 2024 | $4.33B | (1.31%) |
| Quarter ended Dec 2023 | $4.39B | (1.69%) |
| Quarter ended Sep 2023 | $4.47B | (0.47%) |
| Quarter ended Jun 2023 | $4.49B | (2.70%) |
| Quarter ended Mar 2023 | $4.61B | (1.50%) |
| Quarter ended Dec 2022 | $4.68B | (2.50%) |
| Quarter ended Sep 2022 | $4.80B | +97.02% |
| Quarter ended Jun 2022 | $2.44B | (0.72%) |
| Quarter ended Mar 2022 | $2.46B | (0.53%) |
| Quarter ended Dec 2021 | $2.47B | +61.53% |
| Quarter ended Sep 2021 | $1.53B | +0.17% |
| Quarter ended Jun 2021 | $1.53B | +0.47% |
| Quarter ended Mar 2021 | $1.52B | (5.33%) |
| Quarter ended Dec 2020 | $1.60B | (2.99%) |
| Quarter ended Sep 2020 | $1.65B | (30.35%) |
| Quarter ended Jun 2020 | $2.37B | (0.92%) |
| Quarter ended Mar 2020 | $2.40B | (0.97%) |
| Quarter ended Dec 2019 | $2.42B | (3.42%) |
| Quarter ended Sep 2019 | $2.51B | +436.56% |
| Quarter ended Jun 2019 | $467.00M | (8.19%) |
| Quarter ended Mar 2019 | $508.65M | +5.87% |
| Quarter ended Dec 2018 | $480.46M | (10.55%) |
| Quarter ended Sep 2018 | $537.14M | +22.35% |
| Quarter ended Jun 2018 | $439.01M | (7.30%) |
| Quarter ended Mar 2018 | $473.57M | (2.48%) |
| Quarter ended Dec 2017 | $485.63M | +13.49% |
| Quarter ended Sep 2017 | $427.89M | +17.09% |
| Quarter ended Jun 2017 | $365.44M | +21.09% |
| Quarter ended Mar 2017 | $301.79M | +5.21% |
| Quarter ended Dec 2016 | $286.86M | +15.57% |
| Quarter ended Sep 2016 | $248.21M | +5.48% |
| Quarter ended Jun 2016 | $235.31M | (10.49%) |
| Quarter ended Mar 2016 | $262.87M | +79.45% |
| Quarter ended Dec 2015 | $146.49M | (9.85%) |
| Quarter ended Sep 2015 | $162.49M | (7.65%) |
| Quarter ended Jun 2015 | $175.96M | (6.41%) |
| Quarter ended Mar 2015 | $188.00M | (11.53%) |
| Quarter ended Dec 2014 | $212.51M | (10.23%) |
| Quarter ended Sep 2014 | $236.73M | (2.16%) |
| Quarter ended Jun 2014 | $241.96M | (7.97%) |
| Quarter ended Mar 2014 | $262.91M | (7.05%) |
| Quarter ended Dec 2013 | $282.86M | +34.01% |
| Quarter ended Sep 2013 | $211.07M | +85.09% |
| Quarter ended Jun 2013 | $114.04M | (5.90%) |
| Quarter ended Mar 2013 | $121.18M | (2.65%) |
| Quarter ended Dec 2012 | $124.48M | +596.79% |
| Quarter ended Sep 2012 | $17.86M | +39.91% |
| Quarter ended Jun 2012 | $12.77M | (6.43%) |
| Quarter ended Mar 2012 | $13.65M | (34.67%) |
| Quarter ended Dec 2011 | $20.89M | (19.36%) |
| Quarter ended Sep 2011 | $25.90M | +38.30% |
| Quarter ended Jun 2011 | $18.73M | +417.09% |
| Quarter ended Mar 2011 | $3.62M | (1.95%) |
| Quarter ended Dec 2010 | $3.69M | +2.53% |
| Quarter ended Sep 2010 | $3.60M | +6.47% |
| Quarter ended Jun 2010 | $3.38M | +4.96% |
| Quarter ended Mar 2010 | $3.22M | (0.09%) |
| Quarter ended Dec 2009 | $3.23M | (3.56%) |
| Quarter ended Sep 2009 | $3.35M | (8.70%) |
| Quarter ended Jun 2009 | $3.67M | (39.52%) |
| Quarter ended Mar 2009 | $6.06M | (35.55%) |
| Quarter ended Dec 2008 | $9.40M | +148.66% |
| Quarter ended Sep 2008 | $3.78M | (0.26%) |
| Quarter ended Jun 2008 | $3.79M | (5.79%) |
| Quarter ended Mar 2008 | $4.02M | +12.37% |
| Quarter ended Dec 2007 | $3.58M | (74.80%) |
| Quarter ended Sep 2007 | $14.21M | (5.24%) |
| Quarter ended Jun 2007 | $14.99M | +4.75% |
| Quarter ended Mar 2007 | $14.31M | (23.84%) |
| Quarter ended Dec 2006 | $18.80M | (30.91%) |
| Quarter ended Sep 2006 | $27.20M | (12.71%) |
| Quarter ended Jun 2006 | $31.17M | (15.75%) |
| Quarter ended Mar 2006 | $36.99M | (7.23%) |
| Quarter ended Dec 2005 | $39.87M | (8.31%) |
| Quarter ended Sep 2005 | $43.49M | (3.31%) |
| Quarter ended Jun 2005 | $44.98M | +8.19% |
| Quarter ended Mar 2005 | $41.58M | (4.88%) |
| Quarter ended Dec 2004 | $43.71M | +183.71% |
| Quarter ended Sep 2004 | $15.41M | (0.83%) |
| Quarter ended Jun 2004 | $15.54M | (13.93%) |
| Quarter ended Mar 2004 | $18.05M | (12.40%) |
| Quarter ended Dec 2003 | $20.61M | (10.04%) |
| Quarter ended Sep 2003 | $22.91M | (3.37%) |
| Quarter ended Jun 2003 | $23.70M | (7.93%) |
| Quarter ended Mar 2003 | $25.75M | (16.30%) |
| Quarter ended Dec 2002 | $30.76M | (7.43%) |
| Quarter ended Sep 2002 | $33.23M | (3.68%) |
| Quarter ended Jun 2002 | $34.50M | N/A |
