Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.69B with a quarterly period change of (2.10%). 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 | $1.69B | (2.10%) |
| Quarter ended Mar 2026 | $1.73B | +6.91% |
| Quarter ended Dec 2025 | $1.61B | (5.40%) |
| Quarter ended Sep 2025 | $1.71B | (3.82%) |
| Quarter ended Jun 2025 | $1.77B | (4.78%) |
| Quarter ended Mar 2025 | $1.86B | +9.49% |
| Quarter ended Dec 2024 | $1.70B | (4.10%) |
| Quarter ended Sep 2024 | $1.77B | (5.16%) |
| Quarter ended Jun 2024 | $1.87B | (9.09%) |
| Quarter ended Mar 2024 | $2.06B | +3.07% |
| Quarter ended Dec 2023 | $2.00B | (12.70%) |
| Quarter ended Sep 2023 | $2.29B | (0.11%) |
| Quarter ended Jun 2023 | $2.29B | (10.25%) |
| Quarter ended Mar 2023 | $2.55B | (1.71%) |
| Quarter ended Dec 2022 | $2.59B | (10.40%) |
| Quarter ended Sep 2022 | $2.90B | (4.62%) |
| Quarter ended Jun 2022 | $3.04B | (2.27%) |
| Quarter ended Mar 2022 | $3.11B | +222.44% |
| Quarter ended Dec 2021 | $963.56M | +8.38% |
| Quarter ended Sep 2021 | $889.08M | +49.51% |
| Quarter ended Jun 2021 | $594.66M | +7.10% |
| Quarter ended Mar 2021 | $555.25M | +48.68% |
| Quarter ended Dec 2020 | $373.46M | +9.81% |
| Quarter ended Sep 2020 | $340.09M | (27.03%) |
| Quarter ended Jun 2020 | $466.06M | (15.59%) |
| Quarter ended Mar 2020 | $552.16M | +40.24% |
| Quarter ended Dec 2019 | $393.73M | +5.24% |
| Quarter ended Sep 2019 | $374.12M | (2.76%) |
| Quarter ended Jun 2019 | $384.72M | +0.01% |
| Quarter ended Mar 2019 | $384.67M | +220.56% |
| Quarter ended Dec 2018 | $120.00M | +1090809.09% |
| Quarter ended Sep 2018 | $11,000 | (26.67%) |
| Quarter ended Jun 2018 | $15,000 | (94.66%) |
| Quarter ended Mar 2018 | $281,000 | (58.43%) |
| Quarter ended Dec 2017 | $676,000 | (38.82%) |
| Quarter ended Sep 2017 | $1.10M | (37.29%) |
| Quarter ended Jun 2017 | $1.76M | (60.86%) |
| Quarter ended Mar 2017 | $4.50M | +89.32% |
| Quarter ended Dec 2016 | $2.38M | (34.31%) |
| Quarter ended Sep 2016 | $3.62M | (31.98%) |
| Quarter ended Jun 2016 | $5.32M | (60.75%) |
| Quarter ended Mar 2016 | $13.56M | +111.89% |
| Quarter ended Dec 2015 | $6.40M | (17.25%) |
| Quarter ended Sep 2015 | $7.73M | (14.47%) |
| Quarter ended Jun 2015 | $9.04M | (12.71%) |
| Quarter ended Mar 2015 | $10.36M | (11.23%) |
| Quarter ended Dec 2014 | $11.67M | (10.05%) |
| Quarter ended Sep 2014 | $12.97M | (10.37%) |
| Quarter ended Jun 2014 | $14.47M | (6.93%) |
| Quarter ended Mar 2014 | $15.55M | (7.69%) |
| Quarter ended Dec 2013 | $16.85M | +23.80% |
| Quarter ended Sep 2013 | $13.61M | +37.03% |
| Quarter ended Jun 2013 | $9.93M | (5.32%) |
| Quarter ended Mar 2013 | $10.49M | (28.06%) |
| Quarter ended Dec 2012 | $14.58M | +51964.29% |
| Quarter ended Sep 2012 | $28,000 | (54.10%) |
| Quarter ended Jun 2012 | $61,000 | (99.75%) |
| Quarter ended Mar 2012 | $24.33M | +2075.85% |
| Quarter ended Dec 2011 | $1.12M | (9.25%) |
| Quarter ended Sep 2011 | $1.23M | (62.17%) |
| Quarter ended Jun 2011 | $3.26M | (55.41%) |
| Quarter ended Mar 2011 | $7.30M | +284.27% |
| Quarter ended Dec 2010 | $1.90M | (38.60%) |
| Quarter ended Sep 2010 | $3.10M | +3.55% |
| Quarter ended Jun 2010 | $2.99M | +0.44% |
| Quarter ended Mar 2010 | $2.98M | +91.82% |
| Quarter ended Dec 2009 | $1.55M | (23.13%) |
| Quarter ended Sep 2009 | $2.02M | (88.61%) |
| Quarter ended Jun 2009 | $17.73M | (11.10%) |
| Quarter ended Mar 2009 | $19.95M | (11.07%) |
| Quarter ended Dec 2008 | $22.43M | +13.08% |
| Quarter ended Sep 2008 | $19.84M | (46.34%) |
| Quarter ended Jun 2008 | $36.96M | (13.62%) |
| Quarter ended Mar 2008 | $42.79M | +501.31% |
| Quarter ended Dec 2007 | $7.12M | +3209.77% |
| Quarter ended Sep 2007 | $215,000 | (38.75%) |
| Quarter ended Jun 2007 | $351,000 | (58.06%) |
| Quarter ended Mar 2007 | $837,000 | +27.40% |
| Quarter ended Dec 2006 | $657,000 | (72.24%) |
| Quarter ended Sep 2006 | $2.37M | (9.17%) |
| Quarter ended Jun 2006 | $2.61M | (13.19%) |
| Quarter ended Mar 2006 | $3.00M | (74.38%) |
| Quarter ended Dec 2005 | $11.72M | +13.77% |
| Quarter ended Sep 2005 | $10.30M | N/A |
