Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.23B with a quarterly period change of (0.20%). 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 Sep 2025 | $1.23B | (0.20%) |
| Quarter ended Jun 2025 | $1.23B | (0.15%) |
| Quarter ended Mar 2025 | $1.23B | (0.14%) |
| Quarter ended Dec 2024 | $1.23B | (0.35%) |
| Quarter ended Sep 2024 | $1.24B | (0.10%) |
| Quarter ended Jun 2024 | $1.24B | (0.08%) |
| Quarter ended Mar 2024 | $1.24B | (0.34%) |
| Quarter ended Dec 2023 | $1.24B | (0.17%) |
| Quarter ended Sep 2023 | $1.25B | (0.29%) |
| Quarter ended Jun 2023 | $1.25B | (0.06%) |
| Quarter ended Mar 2023 | $1.25B | (0.39%) |
| Quarter ended Dec 2022 | $1.25B | (0.41%) |
| Quarter ended Sep 2022 | $1.26B | (0.43%) |
| Quarter ended Jun 2022 | $1.27B | (0.06%) |
| Quarter ended Mar 2022 | $1.27B | +7.61% |
| Quarter ended Dec 2021 | $1.18B | +0.03% |
| Quarter ended Sep 2021 | $1.18B | (0.16%) |
| Quarter ended Jun 2021 | $1.18B | (0.09%) |
| Quarter ended Mar 2021 | $1.18B | +65.66% |
| Quarter ended Dec 2020 | $711.90M | (29.47%) |
| Quarter ended Sep 2020 | $1.01B | (0.23%) |
| Quarter ended Jun 2020 | $1.01B | +41.30% |
| Quarter ended Mar 2020 | $715.90M | (0.01%) |
| Quarter ended Dec 2019 | $716.00M | +0.67% |
| Quarter ended Sep 2019 | $711.20M | (0.67%) |
| Quarter ended Jun 2019 | $716.00M | +0.07% |
| Quarter ended Mar 2019 | $715.50M | +6.74% |
| Quarter ended Dec 2018 | $670.30M | (0.22%) |
| Quarter ended Sep 2018 | $671.80M | +0.04% |
| Quarter ended Jun 2018 | $671.50M | (40.07%) |
| Quarter ended Mar 2018 | $1.12B | +0.06% |
| Quarter ended Dec 2017 | $1.12B | +0.08% |
| Quarter ended Sep 2017 | $1.12B | N/A |
| Quarter ended Mar 2017 | $0 | (100.00%) |
| Quarter ended Dec 2016 | $1.14B | N/A |
