Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.45B with a quarterly period change of +16.84%. 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 | $1.45B | +16.84% |
| Quarter ended Mar 2026 | $1.24B | (0.19%) |
| Quarter ended Dec 2025 | $1.24B | +0.48% |
| Quarter ended Sep 2025 | $1.23B | (0.09%) |
| Quarter ended Jun 2025 | $1.23B | +1.20% |
| Quarter ended Mar 2025 | $1.22B | +0.97% |
| Quarter ended Dec 2024 | $1.21B | +3.87% |
| Quarter ended Sep 2024 | $1.16B | +4.16% |
| Quarter ended Jun 2024 | $1.12B | (0.28%) |
| Quarter ended Mar 2024 | $1.12B | +0.10% |
| Quarter ended Dec 2023 | $1.12B | (0.43%) |
| Quarter ended Sep 2023 | $1.12B | +2.53% |
| Quarter ended Jun 2023 | $1.10B | +66.97% |
| Quarter ended Mar 2023 | $656.19M | (0.33%) |
| Quarter ended Dec 2022 | $658.33M | +0.94% |
| Quarter ended Sep 2022 | $652.23M | +0.55% |
| Quarter ended Jun 2022 | $648.64M | +2.01% |
| Quarter ended Mar 2022 | $635.85M | +3.21% |
| Quarter ended Dec 2021 | $616.09M | (0.25%) |
| Quarter ended Sep 2021 | $617.63M | +1.54% |
| Quarter ended Jun 2021 | $608.29M | (0.28%) |
| Quarter ended Mar 2021 | $610.00M | +0.13% |
| Quarter ended Dec 2020 | $609.18M | (0.97%) |
| Quarter ended Sep 2020 | $615.16M | +0.30% |
| Quarter ended Jun 2020 | $613.33M | (3.21%) |
| Quarter ended Mar 2020 | $633.68M | +6.79% |
| Quarter ended Dec 2019 | $593.39M | (2.57%) |
| Quarter ended Sep 2019 | $609.04M | +8.45% |
| Quarter ended Jun 2019 | $561.58M | +1.18% |
| Quarter ended Mar 2019 | $555.05M | +1.98% |
| Quarter ended Dec 2018 | $544.30M | +5.34% |
| Quarter ended Sep 2018 | $516.69M | +2.54% |
| Quarter ended Jun 2018 | $503.89M | +0.78% |
| Quarter ended Mar 2018 | $499.97M | +3.62% |
| Quarter ended Dec 2017 | $482.50M | (0.40%) |
| Quarter ended Sep 2017 | $484.44M | (3.62%) |
| Quarter ended Jun 2017 | $502.61M | (1.14%) |
| Quarter ended Mar 2017 | $508.41M | (0.05%) |
| Quarter ended Dec 2016 | $508.65M | +1.61% |
| Quarter ended Sep 2016 | $500.60M | (0.52%) |
| Quarter ended Jun 2016 | $503.21M | (2.23%) |
| Quarter ended Mar 2016 | $514.68M | (1.71%) |
| Quarter ended Dec 2015 | $523.65M | (1.52%) |
| Quarter ended Sep 2015 | $531.75M | +0.65% |
| Quarter ended Jun 2015 | $528.29M | (3.40%) |
| Quarter ended Mar 2015 | $546.90M | +2.09% |
| Quarter ended Dec 2014 | $535.71M | +2.28% |
| Quarter ended Oct 2014 | $523.78M | +2.29% |
| Quarter ended Jul 2014 | $512.07M | +0.80% |
| Quarter ended Apr 2014 | $508.02M | (0.73%) |
| Quarter ended Jan 2014 | $511.74M | +0.49% |
| Quarter ended Oct 2013 | $509.23M | +2.02% |
| Quarter ended Jul 2013 | $499.14M | +0.59% |
| Quarter ended Apr 2013 | $496.20M | +0.53% |
| Quarter ended Jan 2013 | $493.58M | +1.18% |
| Quarter ended Oct 2012 | $487.83M | (0.61%) |
| Quarter ended Jul 2012 | $490.81M | +2.95% |
| Quarter ended Apr 2012 | $476.76M | +0.52% |
| Quarter ended Jan 2012 | $474.29M | +1.88% |
| Quarter ended Oct 2011 | $465.53M | (0.82%) |
| Quarter ended Jul 2011 | $469.40M | +0.92% |
| Quarter ended Apr 2011 | $465.11M | (18.11%) |
| Quarter ended Jan 2011 | $567.96M | +0.38% |
| Quarter ended Oct 2010 | $565.79M | (0.45%) |
| Quarter ended Jul 2010 | $568.33M | (0.36%) |
| Quarter ended Apr 2010 | $570.41M | (0.57%) |
| Quarter ended Jan 2010 | $573.69M | +0.55% |
| Quarter ended Oct 2009 | $570.56M | +0.05% |
| Quarter ended Jul 2009 | $570.27M | +1.38% |
| Quarter ended Apr 2009 | $562.49M | (3.34%) |
| Quarter ended Jan 2009 | $581.91M | +1.03% |
| Quarter ended Oct 2008 | $575.96M | +1.49% |
| Quarter ended Jul 2008 | $567.53M | +0.99% |
| Quarter ended Apr 2008 | $561.99M | +1.48% |
| Quarter ended Jan 2008 | $553.77M | +0.50% |
| Quarter ended Oct 2007 | $551.02M | +16.55% |
| Quarter ended Jul 2007 | $472.80M | (1.33%) |
| Quarter ended Apr 2007 | $479.19M | (0.69%) |
| Quarter ended Jan 2007 | $482.52M | +1.83% |
| Quarter ended Oct 2006 | $473.83M | +2.01% |
| Quarter ended Jul 2006 | $464.48M | +1.85% |
| Quarter ended Apr 2006 | $456.06M | +1.95% |
| Quarter ended Jan 2006 | $447.35M | +4.14% |
| Quarter ended Oct 2005 | $429.55M | +9.62% |
| Quarter ended Jul 2005 | $391.85M | +2.89% |
| Quarter ended Apr 2005 | $380.82M | +2.55% |
| Quarter ended Jan 2005 | $371.34M | (2.03%) |
| Quarter ended Oct 2004 | $379.03M | +2.95% |
| Quarter ended Jul 2004 | $368.18M | +3.23% |
| Quarter ended Apr 2004 | $356.67M | +6.13% |
| Quarter ended Jan 2004 | $336.07M | +8.92% |
| Quarter ended Oct 2003 | $308.56M | (0.25%) |
| Quarter ended Jul 2003 | $309.32M | (0.28%) |
| Quarter ended Apr 2003 | $310.18M | (0.21%) |
| Quarter ended Jan 2003 | $310.82M | +9.51% |
| Quarter ended Oct 2002 | $283.82M | N/A |
