Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.85B with a quarterly period change of (17.31%). 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 | $1.85B | (17.31%) |
| Quarter ended Dec 2025 | $2.24B | +1.96% |
| Quarter ended Sep 2025 | $2.20B | (0.45%) |
| Quarter ended Jun 2025 | $2.21B | (0.41%) |
| Quarter ended Mar 2025 | $2.22B | (2.68%) |
| Quarter ended Dec 2024 | $2.28B | +2.70% |
| Quarter ended Sep 2024 | $2.22B | +13.62% |
| Quarter ended Jun 2024 | $1.95B | +0.26% |
| Quarter ended Mar 2024 | $1.95B | (0.20%) |
| Quarter ended Dec 2023 | $1.95B | +0.05% |
| Quarter ended Sep 2023 | $1.95B | +0.15% |
| Quarter ended Jun 2023 | $1.95B | +0.10% |
| Quarter ended Mar 2023 | $1.95B | (0.31%) |
| Quarter ended Dec 2022 | $1.95B | (0.20%) |
| Quarter ended Sep 2022 | $1.96B | (0.36%) |
| Quarter ended Jun 2022 | $1.96B | +0.20% |
| Quarter ended Mar 2022 | $1.96B | (0.31%) |
| Quarter ended Dec 2021 | $1.97B | +1.03% |
| Quarter ended Sep 2021 | $1.95B | (0.41%) |
| Quarter ended Jun 2021 | $1.95B | +0.05% |
| Quarter ended Mar 2021 | $1.95B | +80.24% |
| Quarter ended Dec 2020 | $1.08B | +0.09% |
| Quarter ended Sep 2020 | $1.08B | +1.03% |
| Quarter ended Jun 2020 | $1.07B | +0.56% |
| Quarter ended Mar 2020 | $1.06B | (0.47%) |
| Quarter ended Dec 2019 | $1.07B | +0.00% |
| Quarter ended Sep 2019 | $1.07B | +1.90% |
| Quarter ended Jun 2019 | $1.05B | +5.63% |
| Quarter ended Mar 2019 | $994.00M | +0.00% |
| Quarter ended Dec 2018 | $994.00M | +0.10% |
| Quarter ended Sep 2018 | $993.00M | +0.00% |
| Quarter ended Jun 2018 | $993.00M | +0.10% |
| Quarter ended Mar 2018 | $992.00M | +0.00% |
| Quarter ended Dec 2017 | $992.00M | +0.10% |
| Quarter ended Sep 2017 | $991.00M | +0.00% |
| Quarter ended Jun 2017 | $991.00M | +0.10% |
| Quarter ended Mar 2017 | $990.00M | +0.00% |
| Quarter ended Dec 2016 | $990.00M | +0.00% |
| Quarter ended Sep 2016 | $990.00M | (12.00%) |
| Quarter ended Jun 2016 | $1.13B | (2.34%) |
| Quarter ended Mar 2016 | $1.15B | +238.82% |
| Quarter ended Dec 2015 | $340.00M | (21.84%) |
| Quarter ended Sep 2015 | $435.00M | (31.28%) |
| Quarter ended Jun 2015 | $633.00M | +0.00% |
| Quarter ended Mar 2015 | $633.00M | +0.00% |
| Quarter ended Dec 2014 | $633.00M | +7.11% |
| Quarter ended Sep 2014 | $591.00M | +0.85% |
| Quarter ended Jun 2014 | $586.00M | +1.03% |
| Quarter ended Mar 2014 | $580.00M | +0.87% |
| Quarter ended Dec 2013 | $575.00M | +0.88% |
| Quarter ended Sep 2013 | $570.00M | +1.06% |
| Quarter ended Jun 2013 | $564.00M | +0.89% |
| Quarter ended Mar 2013 | $559.00M | +0.90% |
| Quarter ended Dec 2012 | $554.00M | +0.91% |
| Quarter ended Sep 2012 | $549.00M | +0.92% |
| Quarter ended Jun 2012 | $544.00M | +0.93% |
| Quarter ended Mar 2012 | $539.00M | +0.94% |
| Quarter ended Dec 2011 | $534.00M | +0.95% |
| Quarter ended Sep 2011 | $529.00M | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | 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 |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | N/A |
| Quarter ended Jun 2003 | $0 | N/A |
| Quarter ended Mar 2003 | $0 | N/A |
| Quarter ended Dec 2002 | $0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
