Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.16B with a quarterly period change of +1.23%. 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 | $1.16B | +1.23% |
| Quarter ended Mar 2026 | $1.14B | (0.26%) |
| Quarter ended Dec 2025 | $1.14B | +1.06% |
| Quarter ended Sep 2025 | $1.13B | +2.38% |
| Quarter ended Jun 2025 | $1.11B | (0.41%) |
| Quarter ended Mar 2025 | $1.11B | +6.51% |
| Quarter ended Dec 2024 | $1.04B | (6.12%) |
| Quarter ended Sep 2024 | $1.11B | +0.76% |
| Quarter ended Jun 2024 | $1.10B | (0.71%) |
| Quarter ended Mar 2024 | $1.11B | (0.05%) |
| Quarter ended Dec 2023 | $1.11B | +0.23% |
| Quarter ended Sep 2023 | $1.11B | +0.54% |
| Quarter ended Jun 2023 | $1.10B | +0.38% |
| Quarter ended Mar 2023 | $1.10B | (0.71%) |
| Quarter ended Dec 2022 | $1.11B | (0.57%) |
| Quarter ended Sep 2022 | $1.11B | (0.73%) |
| Quarter ended Jun 2022 | $1.12B | +0.16% |
| Quarter ended Mar 2022 | $1.12B | +0.42% |
| Quarter ended Dec 2021 | $1.11B | (0.41%) |
| Quarter ended Sep 2021 | $1.12B | (1.10%) |
| Quarter ended Jun 2021 | $1.13B | +2.49% |
| Quarter ended Mar 2021 | $1.10B | (1.92%) |
| Quarter ended Dec 2020 | $1.12B | +0.16% |
| Quarter ended Sep 2020 | $1.12B | +26.40% |
| Quarter ended Jun 2020 | $888.39M | (0.12%) |
| Quarter ended Mar 2020 | $889.47M | +493.68% |
| Quarter ended Dec 2019 | $149.82M | +8.87% |
| Quarter ended Sep 2019 | $137.61M | (4.16%) |
| Quarter ended Jun 2019 | $143.59M | (1.13%) |
| Quarter ended Mar 2019 | $145.23M | +3530.85% |
| Quarter ended Dec 2018 | $4.00M | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | (100.00%) |
| Quarter ended Sep 2017 | $305.50M | +0.22% |
| Quarter ended Jun 2017 | $304.83M | +0.24% |
| Quarter ended Mar 2017 | $304.11M | (10.12%) |
| Quarter ended Dec 2016 | $338.34M | +0.24% |
| Quarter ended Sep 2016 | $337.52M | +0.24% |
| Quarter ended Jun 2016 | $336.72M | (4.05%) |
| Quarter ended Mar 2016 | $350.92M | (1.18%) |
| Quarter ended Dec 2015 | $355.11M | (4.02%) |
| Quarter ended Sep 2015 | $370.00M | (1.33%) |
| Quarter ended Jun 2015 | $375.00M | (1.32%) |
| Quarter ended Mar 2015 | $380.00M | +2.21% |
| Quarter ended Dec 2014 | $371.80M | (4.67%) |
| Quarter ended Sep 2014 | $390.00M | (1.27%) |
| Quarter ended Jun 2014 | $395.00M | +165.55% |
| Quarter ended Mar 2014 | $148.75M | (2.86%) |
| Quarter ended Dec 2013 | $153.13M | (2.78%) |
| Quarter ended Sep 2013 | $157.50M | (2.70%) |
| Quarter ended Jun 2013 | $161.88M | (2.63%) |
| Quarter ended Mar 2013 | $166.25M | (2.56%) |
| Quarter ended Dec 2012 | $170.63M | +0.00% |
| Quarter ended Sep 2012 | $170.63M | (1.27%) |
| Quarter ended Jun 2012 | $172.81M | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
