Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.44B with a quarterly period change of (3.62%). 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 | $3.44B | (3.62%) |
| Quarter ended Mar 2026 | $3.57B | (1.34%) |
| Quarter ended Dec 2025 | $3.62B | (15.86%) |
| Quarter ended Sep 2025 | $4.30B | +1.23% |
| Quarter ended Jun 2025 | $4.25B | +3.82% |
| Quarter ended Mar 2025 | $4.09B | +11.69% |
| Quarter ended Dec 2024 | $3.66B | (13.34%) |
| Quarter ended Sep 2024 | $4.22B | +2.50% |
| Quarter ended Jun 2024 | $4.12B | (1.83%) |
| Quarter ended Mar 2024 | $4.20B | +4.82% |
| Quarter ended Dec 2023 | $4.00B | (9.81%) |
| Quarter ended Sep 2023 | $4.44B | (2.39%) |
| Quarter ended Jun 2023 | $4.55B | (1.29%) |
| Quarter ended Mar 2023 | $4.61B | +4.55% |
| Quarter ended Dec 2022 | $4.41B | (5.60%) |
| Quarter ended Sep 2022 | $4.67B | (2.35%) |
| Quarter ended Jun 2022 | $4.78B | (8.20%) |
| Quarter ended Mar 2022 | $5.21B | (0.29%) |
| Quarter ended Dec 2021 | $5.22B | (6.72%) |
| Quarter ended Sep 2021 | $5.60B | (3.37%) |
| Quarter ended Jun 2021 | $5.80B | +1.05% |
| Quarter ended Mar 2021 | $5.74B | +0.23% |
| Quarter ended Dec 2020 | $5.72B | (34.31%) |
| Quarter ended Sep 2020 | $8.71B | (5.50%) |
| Quarter ended Jun 2020 | $9.22B | (6.81%) |
| Quarter ended Mar 2020 | $9.89B | +23.88% |
| Quarter ended Dec 2019 | $7.99B | (2.54%) |
| Quarter ended Sep 2019 | $8.19B | +6.91% |
| Quarter ended Jun 2019 | $7.66B | (0.31%) |
| Quarter ended Mar 2019 | $7.69B | (1.65%) |
| Quarter ended Dec 2018 | $7.82B | (2.18%) |
| Quarter ended Sep 2018 | $7.99B | +6.19% |
| Quarter ended Jun 2018 | $7.52B | (4.27%) |
| Quarter ended Mar 2018 | $7.86B | +5.62% |
| Quarter ended Dec 2017 | $7.44B | (4.17%) |
| Quarter ended Sep 2017 | $7.77B | +8.80% |
| Quarter ended Jun 2017 | $7.14B | +0.49% |
| Quarter ended Mar 2017 | $7.10B | +9.35% |
| Quarter ended Dec 2016 | $6.50B | +48.73% |
| Quarter ended Sep 2016 | $4.37B | +4.91% |
| Quarter ended Jun 2016 | $4.16B | +0.78% |
| Quarter ended Mar 2016 | $4.13B | +12.96% |
| Quarter ended Dec 2015 | $3.66B | +30.94% |
| Quarter ended Sep 2015 | $2.79B | +5.99% |
| Quarter ended Jun 2015 | $2.63B | (26.54%) |
| Quarter ended Mar 2015 | $3.59B | +5.32% |
| Quarter ended Dec 2014 | $3.41B | +5.16% |
| Quarter ended Sep 2014 | $3.24B | (1.69%) |
| Quarter ended Jun 2014 | $3.29B | +19.98% |
| Quarter ended Mar 2014 | $2.75B | +5.21% |
| Quarter ended Dec 2013 | $2.61B | (0.67%) |
| Quarter ended Sep 2013 | $2.63B | (0.13%) |
| Quarter ended Jun 2013 | $2.63B | +3.81% |
| Quarter ended Mar 2013 | $2.53B | +2.70% |
| Quarter ended Dec 2012 | $2.47B | (1.53%) |
| Quarter ended Sep 2012 | $2.51B | +1.83% |
| Quarter ended Jun 2012 | $2.46B | (0.68%) |
| Quarter ended Mar 2012 | $2.48B | (5.54%) |
| Quarter ended Jun 2011 | $2.62B | N/A |
