Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.15B with a quarterly period change of (12.66%). 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 | $1.15B | (12.66%) |
| Quarter ended Dec 2025 | $1.31B | +16.01% |
| Quarter ended Sep 2025 | $1.13B | +0.35% |
| Quarter ended Jun 2025 | $1.13B | +0.80% |
| Quarter ended Mar 2025 | $1.12B | (8.68%) |
| Quarter ended Dec 2024 | $1.23B | +3.61% |
| Quarter ended Sep 2024 | $1.18B | +0.93% |
| Quarter ended Jun 2024 | $1.17B | +0.97% |
| Quarter ended Mar 2024 | $1.16B | (2.78%) |
| Quarter ended Dec 2023 | $1.20B | +2.33% |
| Quarter ended Sep 2023 | $1.17B | (9.72%) |
| Quarter ended Jun 2023 | $1.29B | (4.42%) |
| Quarter ended Mar 2023 | $1.35B | (4.03%) |
| Quarter ended Dec 2022 | $1.41B | (3.57%) |
| Quarter ended Sep 2022 | $1.46B | +10.13% |
| Quarter ended Jun 2022 | $1.33B | +2.24% |
| Quarter ended Mar 2022 | $1.30B | +8.67% |
| Quarter ended Dec 2021 | $1.20B | +1.89% |
| Quarter ended Sep 2021 | $1.17B | (0.95%) |
| Quarter ended Jun 2021 | $1.18B | +0.02% |
| Quarter ended Mar 2021 | $1.18B | (2.05%) |
| Quarter ended Dec 2020 | $1.21B | +2.27% |
| Quarter ended Sep 2020 | $1.18B | +22.94% |
| Quarter ended Jun 2020 | $961.68M | (8.16%) |
| Quarter ended Mar 2020 | $1.05B | +12.29% |
| Quarter ended Dec 2019 | $932.54M | +6.24% |
| Quarter ended Sep 2019 | $877.79M | (0.17%) |
| Quarter ended Jun 2019 | $879.26M | (0.77%) |
| Quarter ended Mar 2019 | $886.07M | +16.20% |
| Quarter ended Dec 2018 | $762.56M | (6.29%) |
| Quarter ended Sep 2018 | $813.75M | (0.04%) |
| Quarter ended Jun 2018 | $814.11M | (0.06%) |
| Quarter ended Mar 2018 | $814.56M | +0.05% |
| Quarter ended Dec 2017 | $814.14M | (15.62%) |
| Quarter ended Sep 2017 | $964.81M | (0.09%) |
| Quarter ended Jun 2017 | $965.63M | (0.02%) |
| Quarter ended Mar 2017 | $965.80M | (0.05%) |
| Quarter ended Dec 2016 | $966.30M | (0.06%) |
| Quarter ended Sep 2016 | $966.84M | (0.07%) |
| Quarter ended Jun 2016 | $967.56M | (0.02%) |
| Quarter ended Mar 2016 | $967.78M | +1.53% |
| Quarter ended Dec 2015 | $953.21M | (0.59%) |
| Quarter ended Sep 2015 | $958.90M | +0.94% |
| Quarter ended Jun 2015 | $950.00M | (1.67%) |
| Quarter ended Mar 2015 | $966.15M | +1.24% |
| Quarter ended Dec 2014 | $954.35M | +1.89% |
| Quarter ended Sep 2014 | $936.61M | +0.25% |
| Quarter ended Jun 2014 | $934.26M | (3.89%) |
| Quarter ended Mar 2014 | $972.03M | +1.26% |
| Quarter ended Dec 2013 | $959.94M | +4.34% |
| Quarter ended Sep 2013 | $920.00M | (2.95%) |
| Quarter ended Jun 2013 | $947.98M | (4.04%) |
| Quarter ended Mar 2013 | $987.92M | +12.24% |
| Quarter ended Dec 2012 | $880.22M | +49.67% |
| Quarter ended Sep 2012 | $588.11M | (0.00%) |
| Quarter ended Jun 2012 | $588.13M | +2.52% |
| Quarter ended Mar 2012 | $573.65M | (2.18%) |
| Quarter ended Dec 2011 | $586.43M | +14.72% |
| Quarter ended Sep 2011 | $511.20M | +10.74% |
| Quarter ended Jun 2011 | $461.63M | +2.67% |
| Quarter ended Mar 2011 | $449.60M | +8.15% |
| Quarter ended Dec 2010 | $415.74M | (23.82%) |
| Quarter ended Sep 2010 | $545.71M | +1.66% |
| Quarter ended Jun 2010 | $536.79M | +1.26% |
| Quarter ended Mar 2010 | $530.10M | +9.55% |
| Quarter ended Dec 2009 | $483.90M | (11.74%) |
| Quarter ended Sep 2009 | $548.29M | (2.33%) |
| Quarter ended Jun 2009 | $561.40M | (8.37%) |
| Quarter ended Mar 2009 | $612.65M | +18.57% |
| Quarter ended Dec 2008 | $516.71M | (0.53%) |
| Quarter ended Sep 2008 | $519.45M | +1.86% |
| Quarter ended Jun 2008 | $509.95M | (7.03%) |
| Quarter ended Mar 2008 | $548.51M | +7.15% |
| Quarter ended Dec 2007 | $511.90M | (10.65%) |
| Quarter ended Sep 2007 | $572.89M | +39.78% |
| Quarter ended Jun 2007 | $409.84M | +13.88% |
| Quarter ended Mar 2007 | $359.89M | (1.37%) |
| Quarter ended Dec 2006 | $364.87M | (6.67%) |
| Quarter ended Sep 2006 | $390.94M | (1.01%) |
| Quarter ended Jun 2006 | $394.95M | +3.00% |
| Quarter ended Mar 2006 | $383.43M | +5.08% |
| Quarter ended Dec 2005 | $364.90M | (10.99%) |
| Quarter ended Sep 2005 | $409.97M | +1.60% |
| Quarter ended Jun 2005 | $403.50M | (3.94%) |
| Quarter ended Mar 2005 | $420.06M | +22.65% |
| Quarter ended Dec 2004 | $342.49M | (1.92%) |
| Quarter ended Sep 2004 | $349.18M | +15.62% |
| Quarter ended Jun 2004 | $302.00M | +8.81% |
| Quarter ended Mar 2004 | $277.54M | +23.27% |
| Quarter ended Dec 2003 | $225.15M | +0.69% |
| Quarter ended Sep 2003 | $223.61M | +27.82% |
| Quarter ended Jun 2003 | $174.94M | +12.20% |
| Quarter ended Mar 2003 | $155.92M | +2.66% |
| Quarter ended Dec 2002 | $151.88M | +222.90% |
| Quarter ended Sep 2002 | $47.04M | (0.86%) |
| Quarter ended Jun 2002 | $47.45M | N/A |
