Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.20B with a quarterly period change of (1.30%). 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 Apr 2026 | $1.20B | (1.30%) |
| Quarter ended Jan 2026 | $1.21B | +2.86% |
| Quarter ended Sep 2025 | $1.18B | +4.81% |
| Quarter ended Jun 2025 | $1.12B | +0.16% |
| Quarter ended Mar 2025 | $1.12B | (0.68%) |
| Quarter ended Dec 2024 | $1.13B | +1.48% |
| Quarter ended Sep 2024 | $1.11B | +4.74% |
| Quarter ended Jun 2024 | $1.06B | (1.10%) |
| Quarter ended Mar 2024 | $1.08B | (0.59%) |
| Quarter ended Dec 2023 | $1.08B | (4.32%) |
| Quarter ended Sep 2023 | $1.13B | +7.11% |
| Quarter ended Jul 2023 | $1.06B | (6.87%) |
| Quarter ended Apr 2023 | $1.13B | (4.03%) |
| Quarter ended Dec 2022 | $1.18B | (10.69%) |
| Quarter ended Oct 2022 | $1.32B | +14.05% |
| Quarter ended Jul 2022 | $1.16B | (25.60%) |
| Quarter ended Apr 2022 | $1.56B | (0.56%) |
| Quarter ended Dec 2021 | $1.57B | (2.61%) |
| Quarter ended Oct 2021 | $1.61B | (1.51%) |
| Quarter ended Jul 2021 | $1.63B | (2.76%) |
| Quarter ended Apr 2021 | $1.68B | (2.85%) |
| Quarter ended Dec 2020 | $1.73B | (1.11%) |
| Quarter ended Sep 2020 | $1.75B | (13.28%) |
| Quarter ended Jun 2020 | $2.02B | (1.52%) |
| Quarter ended Mar 2020 | $2.05B | +44.26% |
| Quarter ended Dec 2019 | $1.42B | (12.38%) |
| Quarter ended Sep 2019 | $1.62B | +11.88% |
| Quarter ended Jun 2019 | $1.45B | (1.48%) |
| Quarter ended Mar 2019 | $1.47B | +147.70% |
| Quarter ended Dec 2018 | $593.26M | (25.66%) |
| Quarter ended Sep 2018 | $798.02M | +16.88% |
| Quarter ended Jun 2018 | $682.78M | +10.56% |
| Quarter ended Mar 2018 | $617.54M | +0.04% |
| Quarter ended Dec 2017 | $617.31M | (10.15%) |
| Quarter ended Sep 2017 | $687.07M | +3.81% |
| Quarter ended Jul 2017 | $661.85M | +13.79% |
| Quarter ended Apr 2017 | $581.62M | +0.21% |
| Quarter ended Dec 2016 | $580.38M | (0.04%) |
| Quarter ended Oct 2016 | $580.61M | (0.01%) |
| Quarter ended Jul 2016 | $580.68M | +0.06% |
| Quarter ended Apr 2016 | $580.32M | (0.70%) |
| Quarter ended Dec 2015 | $584.43M | (0.14%) |
| Quarter ended Oct 2015 | $585.28M | (0.17%) |
| Quarter ended Jul 2015 | $586.30M | (0.01%) |
| Quarter ended Apr 2015 | $586.35M | +0.06% |
| Quarter ended Dec 2014 | $586.00M | +0.00% |
| Quarter ended Sep 2014 | $586.00M | +0.00% |
| Quarter ended Jun 2014 | $586.00M | +0.00% |
| Quarter ended Mar 2014 | $586.00M | +0.00% |
| Quarter ended Dec 2013 | $586.00M | +0.00% |
| Quarter ended Sep 2013 | $586.00M | +215.05% |
| Quarter ended Jun 2013 | $186.00M | +0.00% |
| Quarter ended Mar 2013 | $186.00M | +0.00% |
| Quarter ended Dec 2012 | $186.00M | +0.00% |
| Quarter ended Sep 2012 | $186.00M | +0.00% |
| Quarter ended Jun 2012 | $186.00M | (21.19%) |
| Quarter ended Mar 2012 | $236.00M | +0.00% |
| Quarter ended Dec 2011 | $236.00M | +0.00% |
| Quarter ended Oct 2011 | $236.00M | +0.00% |
| Quarter ended Jul 2011 | $236.00M | +0.00% |
| Quarter ended Apr 2011 | $236.00M | +0.00% |
| Quarter ended Dec 2010 | $236.00M | +1.65% |
| Quarter ended Oct 2010 | $232.16M | (0.26%) |
| Quarter ended Jul 2010 | $232.77M | (30.23%) |
| Quarter ended Apr 2010 | $333.65M | (0.26%) |
| Quarter ended Dec 2009 | $334.52M | (0.26%) |
| Quarter ended Oct 2009 | $335.40M | (0.26%) |
| Quarter ended Jul 2009 | $336.27M | (0.26%) |
| Quarter ended Apr 2009 | $337.15M | (0.26%) |
| Quarter ended Dec 2008 | $338.03M | (0.52%) |
| Quarter ended Sep 2008 | $339.78M | (0.26%) |
| Quarter ended Jun 2008 | $340.65M | (0.26%) |
| Quarter ended Mar 2008 | $341.53M | +0.00% |
| Quarter ended Dec 2007 | $341.53M | (6.17%) |
| Quarter ended Sep 2007 | $364.00M | +6.04% |
| Quarter ended Jun 2007 | $343.28M | (0.25%) |
| Quarter ended Mar 2007 | $344.16M | (0.25%) |
| Quarter ended Dec 2006 | $345.03M | (12.18%) |
| Quarter ended Sep 2006 | $392.90M | (0.25%) |
| Quarter ended Jul 2006 | $393.89M | (6.20%) |
| Quarter ended Apr 2006 | $419.95M | (2.34%) |
| Quarter ended Dec 2005 | $430.03M | (8.26%) |
| Quarter ended Oct 2005 | $468.75M | +214.01% |
| Quarter ended Jul 2005 | $149.28M | (9.19%) |
| Quarter ended Apr 2005 | $164.39M | (10.90%) |
| Quarter ended Dec 2004 | $184.50M | (14.07%) |
| Quarter ended Oct 2004 | $214.72M | +4.78% |
| Quarter ended Jul 2004 | $204.93M | (0.10%) |
| Quarter ended Apr 2004 | $205.14M | (3.56%) |
| Quarter ended Dec 2003 | $212.71M | (27.55%) |
| Quarter ended Oct 2003 | $293.58M | (1.35%) |
| Quarter ended Dec 2002 | $297.60M | +68.42% |
| Quarter ended Jun 2001 | $176.70M | +9.48% |
| Quarter ended Mar 2001 | $161.40M | +0.00% |
| Quarter ended Dec 2000 | $161.40M | (0.28%) |
| Quarter ended Sep 2000 | $161.85M | N/A |
