Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.12B with a quarterly period change of (8.17%). 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 | $1.12B | (8.17%) |
| Quarter ended Mar 2026 | $1.21B | (0.11%) |
| Quarter ended Dec 2025 | $1.22B | +8908.89% |
| Quarter ended Sep 2025 | $13.50M | (77.61%) |
| Quarter ended Jun 2025 | $60.30M | (76.80%) |
| Quarter ended Mar 2025 | $259.90M | (18.60%) |
| Quarter ended Dec 2024 | $319.30M | (7.50%) |
| Quarter ended Sep 2024 | $345.20M | (11.42%) |
| Quarter ended Jun 2024 | $389.70M | +5.70% |
| Quarter ended Mar 2024 | $368.70M | +17.12% |
| Quarter ended Dec 2023 | $314.80M | +20.71% |
| Quarter ended Sep 2023 | $260.80M | (4.43%) |
| Quarter ended Jun 2023 | $272.90M | +2742.71% |
| Quarter ended Mar 2023 | $9.60M | (99.04%) |
| Quarter ended Dec 2022 | $1.00B | (20.38%) |
| Quarter ended Sep 2022 | $1.26B | +28.55% |
| Quarter ended Jun 2022 | $981.60M | +1.33% |
| Quarter ended Mar 2022 | $968.70M | +2.59% |
| Quarter ended Dec 2021 | $944.20M | +9.17% |
| Quarter ended Sep 2021 | $864.90M | (1.85%) |
| Quarter ended Jun 2021 | $881.20M | (27.39%) |
| Quarter ended Mar 2021 | $1.21B | (8.61%) |
| Quarter ended Dec 2020 | $1.33B | N/A |
| Quarter ended Sep 2020 | $0 | N/A |
| Quarter ended Jun 2020 | $0 | N/A |
| Quarter ended Mar 2020 | $0 | (100.00%) |
| Quarter ended Dec 2019 | $1.11B | +17.47% |
| Quarter ended Sep 2019 | $942.30M | (0.61%) |
| Quarter ended Jun 2019 | $948.10M | (5.50%) |
| Quarter ended Mar 2019 | $1.00B | +5.81% |
| Quarter ended Dec 2018 | $948.20M | (9.16%) |
| Quarter ended Sep 2018 | $1.04B | (5.84%) |
| Quarter ended Jun 2018 | $1.11B | (21.45%) |
| Quarter ended Mar 2018 | $1.41B | +89.80% |
| Quarter ended Dec 2017 | $743.50M | (0.32%) |
| Quarter ended Sep 2017 | $745.90M | +0.03% |
| Quarter ended Jun 2017 | $745.70M | +0.03% |
| Quarter ended Mar 2017 | $745.50M | +0.03% |
| Quarter ended Dec 2016 | $745.30M | (4.35%) |
| Quarter ended Sep 2016 | $779.20M | (7.89%) |
| Quarter ended Jun 2016 | $845.90M | +2.79% |
| Quarter ended Mar 2016 | $822.90M | +3.00% |
| Quarter ended Dec 2015 | $798.90M | (5.67%) |
| Quarter ended Sep 2015 | $846.90M | (2.87%) |
| Quarter ended Jun 2015 | $871.90M | (0.55%) |
| Quarter ended Mar 2015 | $876.70M | +3.14% |
| Quarter ended Dec 2014 | $850.02M | (1.62%) |
| Quarter ended Sep 2014 | $864.02M | (4.32%) |
| Quarter ended Jun 2014 | $903.00M | +1.12% |
| Quarter ended Mar 2014 | $892.99M | +2.58% |
| Quarter ended Dec 2013 | $870.52M | +168.77% |
| Quarter ended Sep 2013 | $323.89M | (21.69%) |
| Quarter ended Jun 2013 | $413.60M | +3.33% |
| Quarter ended Mar 2013 | $400.26M | +0.01% |
| Quarter ended Dec 2012 | $400.21M | (20.13%) |
| Quarter ended Sep 2012 | $501.11M | +0.01% |
| Quarter ended Jun 2012 | $501.05M | +0.07% |
| Quarter ended Mar 2012 | $500.69M | +25.17% |
| Quarter ended Dec 2011 | $400.03M | (19.93%) |
| Quarter ended Sep 2011 | $499.62M | +0.07% |
| Quarter ended Jun 2011 | $499.29M | +24.92% |
| Quarter ended Mar 2011 | $399.70M | (0.01%) |
| Quarter ended Dec 2010 | $399.72M | (0.10%) |
| Quarter ended Sep 2010 | $400.12M | +0.11% |
| Quarter ended Jun 2010 | $399.68M | (66.60%) |
| Quarter ended Mar 2010 | $1.20B | +199.41% |
| Quarter ended Dec 2009 | $399.63M | +0.02% |
| Quarter ended Sep 2009 | $399.56M | (0.17%) |
| Quarter ended Jun 2009 | $400.24M | (1.43%) |
| Quarter ended Mar 2009 | $406.03M | (67.64%) |
| Quarter ended Dec 2008 | $1.25B | +214.08% |
| Quarter ended Sep 2008 | $399.46M | (0.64%) |
| Quarter ended Jun 2008 | $402.04M | (1.45%) |
| Quarter ended Mar 2008 | $407.96M | +2.28% |
| Quarter ended Dec 2007 | $398.85M | (5.77%) |
| Quarter ended Sep 2007 | $423.29M | +6.05% |
| Quarter ended Jun 2007 | $399.13M | (1.07%) |
| Quarter ended Mar 2007 | $403.43M | +0.54% |
| Quarter ended Dec 2006 | $401.26M | +9.51% |
| Quarter ended Sep 2006 | $366.41M | +24.54% |
| Quarter ended Jun 2006 | $294.22M | +0.14% |
| Quarter ended Mar 2006 | $293.81M | +0.10% |
| Quarter ended Dec 2005 | $293.50M | (0.26%) |
| Quarter ended Sep 2005 | $294.26M | +0.42% |
| Quarter ended Jun 2005 | $293.04M | (0.82%) |
| Quarter ended Mar 2005 | $295.45M | (0.51%) |
| Quarter ended Dec 2004 | $296.96M | (12.79%) |
| Quarter ended Sep 2004 | $340.51M | (7.99%) |
| Quarter ended Jun 2004 | $370.09M | (0.95%) |
| Quarter ended Mar 2004 | $373.63M | (5.68%) |
| Quarter ended Dec 2003 | $396.14M | (0.26%) |
| Quarter ended Sep 2003 | $397.16M | +1.36% |
| Quarter ended Jun 2003 | $391.82M | +53.74% |
| Quarter ended Mar 2003 | $254.87M | +0.39% |
| Quarter ended Dec 2002 | $253.87M | (0.44%) |
| Quarter ended Sep 2002 | $254.99M | N/A |
