Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.19B with a quarterly period change of +0.89%. 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 | $1.19B | +0.89% |
| Quarter ended Dec 2025 | $1.18B | (2.81%) |
| Quarter ended Sep 2025 | $1.21B | (6.57%) |
| Quarter ended Jun 2025 | $1.30B | +8.01% |
| Quarter ended Mar 2025 | $1.20B | (7.70%) |
| Quarter ended Dec 2024 | $1.30B | +5.68% |
| Quarter ended Sep 2024 | $1.23B | +37.41% |
| Quarter ended Jun 2024 | $897.06M | (1.88%) |
| Quarter ended Mar 2024 | $914.26M | +0.27% |
| Quarter ended Dec 2023 | $911.77M | (7.01%) |
| Quarter ended Oct 2023 | $980.48M | +4.45% |
| Quarter ended Jul 2023 | $938.73M | (14.21%) |
| Quarter ended Mar 2023 | $1.09B | (3.78%) |
| Quarter ended Jan 2023 | $1.14B | (14.53%) |
| Quarter ended Oct 2022 | $1.33B | (6.46%) |
| Quarter ended Jul 2022 | $1.42B | +3.71% |
| Quarter ended Mar 2022 | $1.37B | +11.96% |
| Quarter ended Jan 2022 | $1.22B | +10.16% |
| Quarter ended Oct 2021 | $1.11B | +4.84% |
| Quarter ended Jul 2021 | $1.06B | (0.75%) |
| Quarter ended Mar 2021 | $1.07B | (2.35%) |
| Quarter ended Jan 2021 | $1.09B | (4.07%) |
| Quarter ended Oct 2020 | $1.14B | +1.21% |
| Quarter ended Jul 2020 | $1.13B | (7.92%) |
| Quarter ended Mar 2020 | $1.22B | +8.82% |
| Quarter ended Dec 2019 | $1.12B | (8.68%) |
| Quarter ended Sep 2019 | $1.23B | +12.21% |
| Quarter ended Jun 2019 | $1.10B | +5.91% |
| Quarter ended Mar 2019 | $1.04B | (4.99%) |
| Quarter ended Dec 2018 | $1.09B | +77.76% |
| Quarter ended Sep 2018 | $613.73M | +0.73% |
| Quarter ended Jul 2018 | $609.28M | +1.88% |
| Quarter ended Mar 2018 | $598.02M | (15.28%) |
| Quarter ended Dec 2017 | $705.86M | (4.82%) |
| Quarter ended Oct 2017 | $741.59M | +12.49% |
| Quarter ended Jul 2017 | $659.25M | +8.76% |
| Quarter ended Mar 2017 | $606.13M | (4.76%) |
| Quarter ended Jan 2017 | $636.44M | +2.46% |
| Quarter ended Oct 2016 | $621.15M | +0.09% |
| Quarter ended Jul 2016 | $620.61M | (1.28%) |
| Quarter ended Mar 2016 | $628.63M | (3.31%) |
| Quarter ended Dec 2015 | $650.17M | (2.62%) |
| Quarter ended Sep 2015 | $667.67M | +4.15% |
| Quarter ended Jun 2015 | $641.09M | +24.26% |
| Quarter ended Mar 2015 | $515.92M | +0.46% |
| Quarter ended Dec 2014 | $513.54M | +10.99% |
| Quarter ended Sep 2014 | $462.70M | +28.91% |
| Quarter ended Jun 2014 | $358.93M | +11.36% |
| Quarter ended Mar 2014 | $322.30M | +2.64% |
| Quarter ended Dec 2013 | $314.00M | +74.40% |
| Quarter ended Sep 2013 | $180.04M | +1.01% |
| Quarter ended Jun 2013 | $178.24M | (0.14%) |
| Quarter ended Mar 2013 | $178.49M | (25.26%) |
| Quarter ended Dec 2012 | $238.82M | (4.08%) |
| Quarter ended Sep 2012 | $248.99M | (8.64%) |
| Quarter ended Jul 2012 | $272.52M | +6.41% |
| Quarter ended Mar 2012 | $256.10M | (6.00%) |
| Quarter ended Jan 2012 | $272.45M | (6.32%) |
| Quarter ended Oct 2011 | $290.83M | +10.41% |
| Quarter ended Jul 2011 | $263.42M | +3.96% |
| Quarter ended Mar 2011 | $253.40M | (23.60%) |
| Quarter ended Jan 2011 | $331.68M | (0.71%) |
| Quarter ended Oct 2010 | $334.07M | (3.15%) |
| Quarter ended Jul 2010 | $344.92M | (1.59%) |
| Quarter ended Mar 2010 | $350.49M | (3.11%) |
| Quarter ended Dec 2009 | $361.74M | (1.60%) |
| Quarter ended Sep 2009 | $367.64M | (1.70%) |
| Quarter ended Jun 2009 | $373.98M | (10.46%) |
| Quarter ended Mar 2009 | $417.68M | (4.29%) |
| Quarter ended Dec 2008 | $436.39M | (2.16%) |
| Quarter ended Sep 2008 | $446.04M | (2.66%) |
| Quarter ended Jun 2008 | $458.23M | +7.37% |
| Quarter ended Mar 2008 | $426.75M | (1.19%) |
| Quarter ended Dec 2007 | $431.87M | +3.59% |
| Quarter ended Sep 2007 | $416.92M | +1.11% |
| Quarter ended Jul 2007 | $412.35M | +2.49% |
| Quarter ended Mar 2007 | $402.31M | (0.91%) |
| Quarter ended Dec 2006 | $406.02M | +0.41% |
| Quarter ended Oct 2006 | $404.37M | (0.60%) |
| Quarter ended Jul 2006 | $406.83M | +1.08% |
| Quarter ended Mar 2006 | $402.49M | (0.89%) |
| Quarter ended Jan 2006 | $406.11M | +0.81% |
| Quarter ended Oct 2005 | $402.85M | +0.24% |
| Quarter ended Jul 2005 | $401.88M | +7.04% |
| Quarter ended Mar 2005 | $375.46M | (0.62%) |
| Quarter ended Jan 2005 | $377.79M | (1.16%) |
| Quarter ended Oct 2004 | $382.22M | (26.19%) |
| Quarter ended Jul 2004 | $517.81M | +1.27% |
| Quarter ended Mar 2004 | $511.30M | +102.77% |
| Quarter ended Mar 2003 | $252.16M | N/A |
