Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.38B with a quarterly period change of +1.40%. 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 | $1.38B | +1.40% |
| Quarter ended Dec 2025 | $1.36B | +23.55% |
| Quarter ended Sep 2025 | $1.10B | +0.73% |
| Quarter ended Jun 2025 | $1.09B | (0.36%) |
| Quarter ended Mar 2025 | $1.10B | (10.38%) |
| Quarter ended Dec 2024 | $1.22B | +0.08% |
| Quarter ended Sep 2024 | $1.22B | (1.05%) |
| Quarter ended Jun 2024 | $1.24B | +100.49% |
| Quarter ended Mar 2024 | $616.00M | +0.98% |
| Quarter ended Dec 2023 | $610.00M | (6.87%) |
| Quarter ended Sep 2023 | $655.00M | (2.67%) |
| Quarter ended Jun 2023 | $673.00M | +2.59% |
| Quarter ended Mar 2023 | $656.00M | (0.91%) |
| Quarter ended Dec 2022 | $662.00M | +4.25% |
| Quarter ended Sep 2022 | $635.00M | +0.00% |
| Quarter ended Jun 2022 | $635.00M | +0.00% |
| Quarter ended Mar 2022 | $635.00M | (0.31%) |
| Quarter ended Dec 2021 | $637.00M | +0.31% |
| Quarter ended Sep 2021 | $635.00M | +1.11% |
| Quarter ended Jun 2021 | $628.00M | (0.63%) |
| Quarter ended Mar 2021 | $632.00M | (1.10%) |
| Quarter ended Dec 2020 | $639.00M | (87.92%) |
| Quarter ended Sep 2020 | $5.29B | +3.12% |
| Quarter ended Jun 2020 | $5.13B | +4.39% |
| Quarter ended Mar 2020 | $4.92B | (2.54%) |
| Quarter ended Dec 2019 | $5.04B | (0.45%) |
| Quarter ended Sep 2019 | $5.07B | (2.84%) |
| Quarter ended Jun 2019 | $5.21B | (1.04%) |
| Quarter ended Mar 2019 | $5.27B | +0.34% |
| Quarter ended Dec 2018 | $5.25B | +2.80% |
| Quarter ended Sep 2018 | $5.11B | +0.65% |
| Quarter ended Jun 2018 | $5.08B | +2.71% |
| Quarter ended Mar 2018 | $4.94B | (6.88%) |
| Quarter ended Dec 2017 | $5.31B | +3.25% |
| Quarter ended Sep 2017 | $5.14B | (0.58%) |
| Quarter ended Jun 2017 | $5.17B | +0.94% |
| Quarter ended Mar 2017 | $5.12B | (2.79%) |
| Quarter ended Dec 2016 | $5.27B | +0.40% |
| Quarter ended Sep 2016 | $5.25B | (11.70%) |
| Quarter ended Jun 2016 | $5.94B | (0.50%) |
| Quarter ended Mar 2016 | $5.97B | (2.78%) |
| Quarter ended Dec 2015 | $6.14B | (4.31%) |
| Quarter ended Sep 2015 | $6.42B | (1.62%) |
| Quarter ended Jun 2015 | $6.53B | +0.34% |
| Quarter ended Mar 2015 | $6.50B | +2.26% |
| Quarter ended Dec 2014 | $6.36B | 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 Mar 2013 | $0 | N/A |
