Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.25B with a quarterly period change of +0.25%. 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 | $2.25B | +0.25% |
| Quarter ended Mar 2026 | $2.24B | (45.98%) |
| Quarter ended Dec 2025 | $4.15B | +92.67% |
| Quarter ended Sep 2025 | $2.16B | +5.72% |
| Quarter ended Jun 2025 | $2.04B | +1.53% |
| Quarter ended Mar 2025 | $2.01B | +1.75% |
| Quarter ended Dec 2024 | $1.97B | (2.16%) |
| Quarter ended Sep 2024 | $2.02B | +3.12% |
| Quarter ended Jun 2024 | $1.96B | +1.08% |
| Quarter ended Mar 2024 | $1.94B | +3.46% |
| Quarter ended Dec 2023 | $1.87B | (0.95%) |
| Quarter ended Sep 2023 | $1.89B | +0.08% |
| Quarter ended Jun 2023 | $1.89B | (0.99%) |
| Quarter ended Mar 2023 | $1.91B | +21.13% |
| Quarter ended Dec 2022 | $1.57B | +6.73% |
| Quarter ended Sep 2022 | $1.47B | +3.12% |
| Quarter ended Jun 2022 | $1.43B | +0.66% |
| Quarter ended Mar 2022 | $1.42B | +12.28% |
| Quarter ended Dec 2021 | $1.27B | (1.87%) |
| Quarter ended Sep 2021 | $1.29B | +7.40% |
| Quarter ended Jun 2021 | $1.20B | +5.46% |
| Quarter ended Mar 2021 | $1.14B | +2.19% |
| Quarter ended Dec 2020 | $1.11B | (0.23%) |
| Quarter ended Sep 2020 | $1.12B | (3.11%) |
| Quarter ended Jun 2020 | $1.15B | (15.49%) |
| Quarter ended Mar 2020 | $1.36B | +1.25% |
| Quarter ended Dec 2019 | $1.35B | +2.72% |
| Quarter ended Sep 2019 | $1.31B | (1.13%) |
| Quarter ended Jun 2019 | $1.33B | +4.24% |
| Quarter ended Mar 2019 | $1.27B | +423.01% |
| Quarter ended Dec 2018 | $243.24M | (4.87%) |
| Quarter ended Sep 2018 | $255.68M | (8.07%) |
| Quarter ended Jun 2018 | $278.12M | (4.25%) |
| Quarter ended Mar 2018 | $290.48M | (7.17%) |
| Quarter ended Dec 2017 | $312.93M | +5.85% |
| Quarter ended Sep 2017 | $295.63M | +1.02% |
| Quarter ended Jun 2017 | $292.63M | +9.75% |
| Quarter ended Mar 2017 | $266.63M | (5.99%) |
| Quarter ended Dec 2016 | $283.62M | +66.23% |
| Quarter ended Sep 2016 | $170.62M | (7.45%) |
| Quarter ended Jun 2016 | $184.36M | +26.04% |
| Quarter ended Mar 2016 | $146.27M | +46.75% |
| Quarter ended Dec 2015 | $99.67M | +42.75% |
| Quarter ended Sep 2015 | $69.82M | +41.00% |
| Quarter ended Jun 2015 | $49.52M | +1372.49% |
| Quarter ended Mar 2015 | $3.36M | (95.08%) |
| Quarter ended Dec 2014 | $68.39M | +1901.46% |
| Quarter ended Sep 2014 | $3.42M | N/A |
| Quarter ended Jun 2014 | $0 | (100.00%) |
| Quarter ended Mar 2014 | $257.49M | (0.70%) |
| Quarter ended Dec 2013 | $259.31M | +22.08% |
| Quarter ended Sep 2013 | $212.40M | (0.83%) |
| Quarter ended Jun 2013 | $214.17M | +4.00% |
| Quarter ended Mar 2013 | $205.93M | (0.85%) |
| Quarter ended Dec 2012 | $207.69M | +4.14% |
| Quarter ended Sep 2012 | $199.43M | (0.85%) |
| Quarter ended Jun 2012 | $201.15M | (0.84%) |
| Quarter ended Mar 2012 | $202.85M | +7.98% |
| Quarter ended Dec 2011 | $187.87M | +7.72% |
| Quarter ended Sep 2011 | $174.40M | +24.44% |
| Quarter ended Jun 2011 | $140.15M | (1.18%) |
| Quarter ended Mar 2011 | $141.82M | (0.48%) |
| Quarter ended Dec 2010 | $142.51M | +31.94% |
| Quarter ended Sep 2010 | $108.01M | (0.44%) |
| Quarter ended Jun 2010 | $108.49M | (0.43%) |
| Quarter ended Mar 2010 | $108.95M | (0.47%) |
| Quarter ended Dec 2009 | $109.47M | +83.19% |
| Quarter ended Sep 2009 | $59.75M | (0.44%) |
| Quarter ended Jun 2009 | $60.02M | (0.43%) |
| Quarter ended Mar 2009 | $60.28M | (0.45%) |
| Quarter ended Dec 2008 | $60.55M | (0.45%) |
| Quarter ended Sep 2008 | $60.82M | (0.38%) |
| Quarter ended Jun 2008 | $61.05M | (3.56%) |
| Quarter ended Mar 2008 | $63.31M | (0.41%) |
| Quarter ended Dec 2007 | $63.57M | (0.41%) |
| Quarter ended Sep 2007 | $63.83M | (0.27%) |
| Quarter ended Jun 2007 | $64.00M | (0.42%) |
| Quarter ended Mar 2007 | $64.27M | (0.40%) |
| Quarter ended Dec 2006 | $64.53M | +147.67% |
| Quarter ended Dec 2005 | $26.05M | N/A |
