Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.09B with a quarterly period change of +91.76%. 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 | $2.09B | +91.76% |
| Quarter ended Mar 2026 | $1.09B | (30.67%) |
| Quarter ended Dec 2025 | $1.57B | +34.62% |
| Quarter ended Sep 2025 | $1.17B | (0.59%) |
| Quarter ended Jun 2025 | $1.18B | (0.17%) |
| Quarter ended Mar 2025 | $1.18B | (21.56%) |
| Quarter ended Dec 2024 | $1.50B | (19.32%) |
| Quarter ended Sep 2024 | $1.86B | +50.61% |
| Quarter ended Jun 2024 | $1.24B | (3.13%) |
| Quarter ended Mar 2024 | $1.28B | (2.89%) |
| Quarter ended Dec 2023 | $1.31B | (9.00%) |
| Quarter ended Sep 2023 | $1.45B | (2.43%) |
| Quarter ended Jun 2023 | $1.48B | (1.73%) |
| Quarter ended Mar 2023 | $1.51B | (1.76%) |
| Quarter ended Dec 2022 | $1.53B | +0.92% |
| Quarter ended Sep 2022 | $1.52B | (3.25%) |
| Quarter ended Jun 2022 | $1.57B | (2.24%) |
| Quarter ended Mar 2022 | $1.61B | (2.13%) |
| Quarter ended Dec 2021 | $1.64B | (2.15%) |
| Quarter ended Sep 2021 | $1.68B | (2.95%) |
| Quarter ended Jun 2021 | $1.73B | +0.82% |
| Quarter ended Mar 2021 | $1.72B | (2.45%) |
| Quarter ended Dec 2020 | $1.76B | (49.53%) |
| Quarter ended Sep 2020 | $3.48B | +0.46% |
| Quarter ended Jun 2020 | $3.47B | +2.00% |
| Quarter ended Mar 2020 | $3.40B | +101.72% |
| Quarter ended Dec 2019 | $1.69B | +0.54% |
| Quarter ended Sep 2019 | $1.68B | +3.08% |
| Quarter ended Jun 2019 | $1.63B | +2.01% |
| Quarter ended Mar 2019 | $1.59B | +113.96% |
| Quarter ended Dec 2018 | $745.00M | +2.90% |
| Quarter ended Sep 2018 | $724.00M | (3.34%) |
| Quarter ended Jun 2018 | $749.00M | (3.10%) |
| Quarter ended Mar 2018 | $773.00M | (11.45%) |
| Quarter ended Dec 2017 | $873.00M | +6.08% |
| Quarter ended Sep 2017 | $823.00M | (16.95%) |
| Quarter ended Jun 2017 | $991.00M | (18.03%) |
| Quarter ended Mar 2017 | $1.21B | +37.70% |
| Quarter ended Dec 2016 | $878.00M | (2.07%) |
| Quarter ended Sep 2016 | $896.60M | (1.34%) |
| Quarter ended Jun 2016 | $908.80M | (10.98%) |
| Quarter ended Mar 2016 | $1.02B | (20.71%) |
| Quarter ended Dec 2015 | $1.29B | +35.53% |
| Quarter ended Sep 2015 | $950.00M | (10.59%) |
| Quarter ended Jun 2015 | $1.06B | (1.16%) |
| Quarter ended Mar 2015 | $1.07B | (34.35%) |
| Quarter ended Dec 2014 | $1.64B | 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 Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | 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 |
