Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.40B with a quarterly period change of +0.98%. 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 | $1.40B | +0.98% |
| Quarter ended Mar 2026 | $1.38B | (0.35%) |
| Quarter ended Dec 2025 | $1.39B | (46.04%) |
| Quarter ended Sep 2025 | $2.58B | (0.14%) |
| Quarter ended Jun 2025 | $2.58B | (0.15%) |
| Quarter ended Mar 2025 | $2.58B | (0.16%) |
| Quarter ended Dec 2024 | $2.59B | (0.15%) |
| Quarter ended Sep 2024 | $2.59B | (0.12%) |
| Quarter ended Jun 2024 | $2.59B | +0.16% |
| Quarter ended Mar 2024 | $2.59B | (0.15%) |
| Quarter ended Dec 2023 | $2.59B | (4.59%) |
| Quarter ended Sep 2023 | $2.72B | (19.36%) |
| Quarter ended Jun 2023 | $3.37B | +57.35% |
| Quarter ended Mar 2023 | $2.14B | (0.10%) |
| Quarter ended Dec 2022 | $2.15B | +0.60% |
| Quarter ended Sep 2022 | $2.13B | (0.25%) |
| Quarter ended Jun 2022 | $2.14B | (0.20%) |
| Quarter ended Mar 2022 | $2.14B | (0.75%) |
| Quarter ended Dec 2021 | $2.16B | +14.57% |
| Quarter ended Sep 2021 | $1.88B | (0.55%) |
| Quarter ended Jun 2021 | $1.89B | +1.15% |
| Quarter ended Mar 2021 | $1.87B | +1.79% |
| Quarter ended Dec 2020 | $1.84B | +1.15% |
| Quarter ended Sep 2020 | $1.82B | +3.23% |
| Quarter ended Jun 2020 | $1.76B | +49.49% |
| Quarter ended Mar 2020 | $1.18B | +1.58% |
| Quarter ended Dec 2019 | $1.16B | +4.45% |
| Quarter ended Sep 2019 | $1.11B | +0.91% |
| Quarter ended Jun 2019 | $1.10B | +1.97% |
| Quarter ended Mar 2019 | $1.08B | +6.07% |
| Quarter ended Dec 2018 | $1.02B | +194.02% |
| Quarter ended Sep 2018 | $346.10M | +1.11% |
| Quarter ended Jun 2018 | $342.30M | +1.06% |
| Quarter ended Mar 2018 | $338.70M | +1.32% |
| Quarter ended Dec 2017 | $334.30M | +1.09% |
| Quarter ended Sep 2017 | $330.70M | +1.07% |
| Quarter ended Jun 2017 | $327.20M | +300.49% |
| Quarter ended Mar 2017 | $81.70M | N/A |
| Quarter ended Dec 2016 | $6.70M | +11.67% |
| Quarter ended Sep 2016 | $6.00M | +0.00% |
| Quarter ended Jun 2016 | $6.00M | +252.94% |
| Quarter ended Mar 2016 | $1.70M | (26.09%) |
| Quarter ended Dec 2015 | $2.30M | (20.69%) |
| Quarter ended Sep 2015 | $2.90M | (17.14%) |
| Quarter ended Jun 2015 | $3.50M | (14.63%) |
| Quarter ended Mar 2015 | $4.10M | (10.87%) |
| Quarter ended Dec 2014 | $4.60M | (11.54%) |
| Quarter ended Sep 2014 | $5.20M | (10.34%) |
| Quarter ended Jun 2014 | $5.80M | (7.94%) |
| Quarter ended Mar 2014 | $6.30M | (7.35%) |
| Quarter ended Dec 2013 | $6.80M | (2.86%) |
| Quarter ended Sep 2013 | $7.00M | +0.00% |
| Quarter ended Jun 2013 | $7.00M | +0.00% |
| Quarter ended Mar 2013 | $7.00M | +0.00% |
| Quarter ended Dec 2012 | $7.00M | 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 | (100.00%) |
| Quarter ended Jun 2011 | $75,000 | (75.00%) |
| Quarter ended Mar 2011 | $300,000 | (42.86%) |
| Quarter ended Dec 2010 | $525,000 | (30.00%) |
| Quarter ended Sep 2010 | $750,000 | (82.07%) |
| Quarter ended Jun 2010 | $4.18M | (28.72%) |
| Quarter ended Mar 2010 | $5.87M | (87.42%) |
| Quarter ended Dec 2009 | $46.66M | +2.36% |
| Quarter ended Sep 2009 | $45.58M | +1.50% |
| Quarter ended Jun 2009 | $44.91M | +1.39% |
| Quarter ended Mar 2009 | $44.29M | +1.30% |
| Quarter ended Dec 2008 | $43.73M | (31.60%) |
| Quarter ended Sep 2008 | $63.92M | (0.88%) |
| Quarter ended Jun 2008 | $64.49M | (0.87%) |
| Quarter ended Mar 2008 | $65.06M | +4.26% |
| Quarter ended Dec 2007 | $62.41M | (0.55%) |
| Quarter ended Sep 2007 | $62.75M | (0.55%) |
| Quarter ended Jun 2007 | $63.09M | (0.54%) |
| Quarter ended Mar 2007 | $63.44M | N/A |
| Quarter ended Dec 2006 | $3.03M | +12.07% |
| Quarter ended Sep 2006 | $2.70M | +80.00% |
| Quarter ended Jun 2006 | $1.50M | 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 |
