Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.76B with a quarterly period change of (3.50%). 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 | $3.76B | (3.50%) |
| Quarter ended Dec 2025 | $3.89B | (0.37%) |
| Quarter ended Sep 2025 | $3.91B | (3.65%) |
| Quarter ended Jun 2025 | $4.06B | +0.02% |
| Quarter ended Mar 2025 | $4.06B | (0.34%) |
| Quarter ended Dec 2024 | $4.07B | (3.09%) |
| Quarter ended Sep 2024 | $4.20B | +0.11% |
| Quarter ended Jun 2024 | $4.19B | (1.21%) |
| Quarter ended Mar 2024 | $4.25B | (8.90%) |
| Quarter ended Dec 2023 | $4.66B | (15.21%) |
| Quarter ended Sep 2023 | $5.50B | (1.16%) |
| Quarter ended Jul 2023 | $5.56B | (5.27%) |
| Quarter ended Apr 2023 | $5.87B | +0.09% |
| Quarter ended Dec 2022 | $5.87B | (1.09%) |
| Quarter ended Oct 2022 | $5.93B | +70.92% |
| Quarter ended Jul 2022 | $3.47B | +247.16% |
| Quarter ended Apr 2022 | $999.46M | (0.82%) |
| Quarter ended Dec 2021 | $1.01B | +0.99% |
| Quarter ended Oct 2021 | $997.88M | (0.15%) |
| Quarter ended Jul 2021 | $999.36M | (12.19%) |
| Quarter ended Apr 2021 | $1.14B | +0.23% |
| Quarter ended Dec 2020 | $1.14B | (0.02%) |
| Quarter ended Sep 2020 | $1.14B | (8.08%) |
| Quarter ended Jun 2020 | $1.24B | +9.09% |
| Quarter ended Mar 2020 | $1.13B | +14.37% |
| Quarter ended Dec 2019 | $990.34M | +0.80% |
| Quarter ended Sep 2019 | $982.46M | +0.43% |
| Quarter ended Jun 2019 | $978.29M | (0.05%) |
| Quarter ended Mar 2019 | $978.82M | +4.26% |
| Quarter ended Dec 2018 | $938.86M | +44.30% |
| Quarter ended Sep 2018 | $650.63M | +0.06% |
| Quarter ended Jun 2018 | $650.22M | +0.06% |
| Quarter ended Mar 2018 | $649.82M | (3.64%) |
| Quarter ended Dec 2017 | $674.38M | +31.85% |
| Quarter ended Sep 2017 | $511.46M | (4.56%) |
| Quarter ended Jul 2017 | $535.91M | (4.36%) |
| Quarter ended Apr 2017 | $560.32M | (4.17%) |
| Quarter ended Dec 2016 | $584.68M | (3.96%) |
| Quarter ended Oct 2016 | $608.77M | (3.71%) |
| Quarter ended Jul 2016 | $632.24M | (3.72%) |
| Quarter ended Apr 2016 | $656.63M | (1.60%) |
| Quarter ended Dec 2015 | $667.29M | +0.02% |
| Quarter ended Sep 2015 | $667.13M | (3.60%) |
| Quarter ended Jun 2015 | $692.05M | (6.73%) |
| Quarter ended Mar 2015 | $741.95M | (3.24%) |
| Quarter ended Dec 2014 | $766.80M | (3.29%) |
| Quarter ended Sep 2014 | $792.85M | (3.04%) |
| Quarter ended Jun 2014 | $817.70M | N/A |
| Quarter ended Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | 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 Oct 2011 | $0 | N/A |
| Quarter ended Jul 2011 | $0 | N/A |
| Quarter ended Apr 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | (100.00%) |
| Quarter ended Oct 2010 | $6.08M | (76.89%) |
| Quarter ended Jul 2010 | $26.29M | (48.60%) |
| Quarter ended Apr 2010 | $51.15M | (28.74%) |
| Quarter ended Dec 2009 | $71.79M | (21.63%) |
| Quarter ended Sep 2009 | $91.60M | (39.60%) |
| Quarter ended Jun 2009 | $151.67M | (8.13%) |
| Quarter ended Mar 2009 | $165.09M | +0.86% |
| Quarter ended Dec 2008 | $163.68M | +21.22% |
| Quarter ended Sep 2008 | $135.03M | +336.73% |
| Quarter ended Jun 2008 | $30.92M | (35.59%) |
| Quarter ended Mar 2008 | $48.01M | +1.10% |
| Quarter ended Dec 2007 | $47.48M | +24.69% |
| Quarter ended Sep 2007 | $38.08M | +35.00% |
| Quarter ended Jun 2007 | $28.21M | +754.01% |
| Quarter ended Mar 2007 | $3.30M | (2.74%) |
| Quarter ended Dec 2006 | $3.40M | (6.55%) |
| Quarter ended Sep 2006 | $3.63M | (3.27%) |
| Quarter ended Jul 2006 | $3.76M | (6.36%) |
| Quarter ended Apr 2006 | $4.01M | (37.99%) |
| Quarter ended Dec 2005 | $6.47M | (76.34%) |
| Quarter ended Aug 2005 | $27.34M | +11.03% |
| Quarter ended May 2005 | $24.62M | (9.15%) |
| Quarter ended Feb 2005 | $27.11M | (8.20%) |
| Quarter ended Nov 2004 | $29.53M | +9.90% |
| Quarter ended Aug 2004 | $26.87M | (3.15%) |
| Quarter ended May 2004 | $27.74M | +13.50% |
| Quarter ended Feb 2004 | $24.44M | (3.37%) |
| Quarter ended Nov 2003 | $25.29M | (12.60%) |
| Quarter ended Aug 2003 | $28.94M | (20.11%) |
| Quarter ended May 2003 | $36.22M | (10.23%) |
| Quarter ended Mar 2003 | $40.35M | +71.16% |
| Quarter ended Nov 2002 | $23.57M | (2.81%) |
| Quarter ended Aug 2002 | $24.26M | (0.94%) |
| Quarter ended Jun 2002 | $24.49M | N/A |
