Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.51B with a quarterly period change of (12.31%). 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 | $3.51B | (12.31%) |
| Quarter ended Dec 2025 | $4.01B | (2.70%) |
| Quarter ended Sep 2025 | $4.12B | (6.20%) |
| Quarter ended Jun 2025 | $4.39B | (2.94%) |
| Quarter ended Mar 2025 | $4.52B | +18.94% |
| Quarter ended Dec 2024 | $3.80B | +60.97% |
| Quarter ended Sep 2024 | $2.36B | (20.34%) |
| Quarter ended Jun 2024 | $2.96B | (0.77%) |
| Quarter ended Mar 2024 | $2.99B | +18.29% |
| Quarter ended Dec 2023 | $2.53B | (1.14%) |
| Quarter ended Sep 2023 | $2.56B | (0.23%) |
| Quarter ended Jun 2023 | $2.56B | (0.66%) |
| Quarter ended Mar 2023 | $2.58B | (0.81%) |
| Quarter ended Dec 2022 | $2.60B | (3.24%) |
| Quarter ended Sep 2022 | $2.69B | (21.46%) |
| Quarter ended Jun 2022 | $3.42B | (0.70%) |
| Quarter ended Mar 2022 | $3.44B | (0.55%) |
| Quarter ended Dec 2021 | $3.46B | +254.32% |
| Quarter ended Sep 2021 | $977.36M | (9.35%) |
| Quarter ended Jun 2021 | $1.08B | (0.05%) |
| Quarter ended Mar 2021 | $1.08B | (7.64%) |
| Quarter ended Dec 2020 | $1.17B | (2.37%) |
| Quarter ended Sep 2020 | $1.20B | (4.70%) |
| Quarter ended Jun 2020 | $1.26B | (0.04%) |
| Quarter ended Mar 2020 | $1.26B | (0.00%) |
| Quarter ended Dec 2019 | $1.26B | (0.12%) |
| Quarter ended Sep 2019 | $1.26B | (0.14%) |
| Quarter ended Jun 2019 | $1.26B | (0.18%) |
| Quarter ended Mar 2019 | $1.26B | +2.88% |
| Quarter ended Dec 2018 | $1.23B | (4.65%) |
| Quarter ended Sep 2018 | $1.29B | (15.55%) |
| Quarter ended Jun 2018 | $1.52B | +0.02% |
| Quarter ended Mar 2018 | $1.52B | +0.02% |
| Quarter ended Dec 2017 | $1.52B | +0.02% |
| Quarter ended Sep 2017 | $1.52B | +0.02% |
| Quarter ended Jun 2017 | $1.52B | +0.02% |
| Quarter ended Mar 2017 | $1.52B | +0.02% |
| Quarter ended Dec 2016 | $1.52B | +0.02% |
| Quarter ended Sep 2016 | $1.52B | (1.28%) |
| Quarter ended Jun 2016 | $1.54B | (3.95%) |
| Quarter ended Mar 2016 | $1.60B | (20.48%) |
| Quarter ended Dec 2015 | $2.02B | (1.02%) |
| Quarter ended Sep 2015 | $2.04B | +2.11% |
| Quarter ended Jun 2015 | $2.00B | +6.29% |
| Quarter ended Mar 2015 | $1.88B | +7.13% |
| Quarter ended Dec 2014 | $1.75B | +8.68% |
| Quarter ended Sep 2014 | $1.61B | +35.12% |
| Quarter ended Jun 2014 | $1.19B | (2.37%) |
| Quarter ended Mar 2014 | $1.22B | +6.54% |
| Quarter ended Dec 2013 | $1.15B | (1.29%) |
| Quarter ended Sep 2013 | $1.16B | +1.75% |
| Quarter ended Jun 2013 | $1.14B | +1.33% |
| Quarter ended Mar 2013 | $1.13B | +3.68% |
| Quarter ended Dec 2012 | $1.09B | +2.35% |
| Quarter ended Sep 2012 | $1.06B | +9.26% |
| Quarter ended Jun 2012 | $972.00M | (3.95%) |
| Quarter ended Mar 2012 | $1.01B | +6.53% |
| Quarter ended Dec 2011 | $950.00M | (21.16%) |
| Quarter ended Sep 2011 | $1.21B | +10.05% |
| Quarter ended Jun 2011 | $1.09B | +3.79% |
| Quarter ended Mar 2011 | $1.05B | +8.21% |
| Quarter ended Dec 2010 | $975.00M | (4.41%) |
| Quarter ended Sep 2010 | $1.02B | +0.49% |
| Quarter ended Jun 2010 | $1.01B | +10.93% |
| Quarter ended Mar 2010 | $915.00M | +13.66% |
| Quarter ended Dec 2009 | $805.00M | (0.62%) |
| Quarter ended Sep 2009 | $810.00M | (0.61%) |
| Quarter ended Jun 2009 | $815.00M | (7.07%) |
| Quarter ended Mar 2009 | $877.00M | +1.15% |
| Quarter ended Dec 2008 | $867.00M | +5.73% |
| Quarter ended Sep 2008 | $820.00M | +209.43% |
| Quarter ended Jun 2008 | $265.00M | (28.38%) |
| Quarter ended Mar 2008 | $370.00M | +5.71% |
| Quarter ended Dec 2007 | $350.00M | +11.11% |
| Quarter ended Sep 2007 | $315.00M | +23.53% |
| Quarter ended Jun 2007 | $255.00M | +10.87% |
| Quarter ended Mar 2007 | $230.00M | (4.17%) |
| Quarter ended Dec 2006 | $240.00M | (40.00%) |
| Quarter ended Sep 2006 | $400.00M | +14.29% |
| Quarter ended Jun 2006 | $350.00M | +18.64% |
| Quarter ended Mar 2006 | $295.00M | (13.24%) |
| Quarter ended Dec 2005 | $340.00M | +21.43% |
| Quarter ended Sep 2005 | $280.00M | +3.70% |
| Quarter ended Jun 2005 | $270.00M | +0.00% |
| Quarter ended Mar 2005 | $270.00M | +0.00% |
| Quarter ended Dec 2004 | $270.00M | +0.00% |
| Quarter ended Sep 2004 | $270.00M | +0.00% |
| Quarter ended Jun 2004 | $270.00M | +0.00% |
| Quarter ended Mar 2004 | $270.00M | +0.00% |
| Quarter ended Dec 2003 | $270.00M | (5.26%) |
| Quarter ended Sep 2003 | $285.00M | (6.25%) |
| Quarter ended Jun 2003 | $304.00M | (10.06%) |
| Quarter ended Mar 2003 | $338.00M | (7.40%) |
| Quarter ended Dec 2002 | $365.00M | (7.59%) |
| Quarter ended Sep 2002 | $395.00M | (0.50%) |
| Quarter ended Jun 2002 | $397.00M | N/A |
