Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.29B with a quarterly period change of (0.09%). 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 | $3.29B | (0.09%) |
| Quarter ended Dec 2025 | $3.29B | +1.01% |
| Quarter ended Sep 2025 | $3.26B | +0.18% |
| Quarter ended Jun 2025 | $3.25B | +516.89% |
| Quarter ended Mar 2025 | $527.00M | (1.68%) |
| Quarter ended Dec 2024 | $536.00M | +0.75% |
| Quarter ended Sep 2024 | $532.00M | (0.37%) |
| Quarter ended Jun 2024 | $534.00M | (2.38%) |
| Quarter ended Mar 2024 | $547.00M | +4.79% |
| Quarter ended Dec 2023 | $522.00M | +5.88% |
| Quarter ended Sep 2023 | $493.00M | (1.00%) |
| Quarter ended Jun 2023 | $498.00M | +1.22% |
| Quarter ended Mar 2023 | $492.00M | (3.72%) |
| Quarter ended Dec 2022 | $511.00M | +1.19% |
| Quarter ended Sep 2022 | $505.00M | +1.81% |
| Quarter ended Jun 2022 | $496.00M | +17.54% |
| Quarter ended Mar 2022 | $422.00M | +5.76% |
| Quarter ended Dec 2021 | $399.00M | +9.02% |
| Quarter ended Sep 2021 | $366.00M | +14.02% |
| Quarter ended Jun 2021 | $321.00M | +23.94% |
| Quarter ended Mar 2021 | $259.00M | (58.02%) |
| Quarter ended Dec 2020 | $617.00M | +1.82% |
| Quarter ended Sep 2020 | $606.00M | +2.36% |
| Quarter ended Jun 2020 | $592.00M | +221.74% |
| Quarter ended Dec 2019 | $184.00M | N/A |
