Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.08B with a quarterly period change of (2.45%). 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 | $3.08B | (2.45%) |
| Quarter ended Dec 2025 | $3.15B | +2.51% |
| Quarter ended Sep 2025 | $3.08B | +0.00% |
| Quarter ended Jun 2025 | $3.08B | +28.83% |
| Quarter ended Mar 2025 | $2.39B | (0.02%) |
| Quarter ended Dec 2024 | $2.39B | (0.02%) |
| Quarter ended Sep 2024 | $2.39B | (0.02%) |
| Quarter ended Jun 2024 | $2.39B | (0.02%) |
| Quarter ended Mar 2024 | $2.39B | (0.02%) |
| Quarter ended Dec 2023 | $2.39B | +0.02% |
| Quarter ended Sep 2023 | $2.39B | +0.00% |
| Quarter ended Jun 2023 | $2.39B | (0.02%) |
| Quarter ended Mar 2023 | $2.39B | (0.02%) |
| Quarter ended Dec 2022 | $2.39B | +0.01% |
| Quarter ended Sep 2022 | $2.39B | +0.05% |
| Quarter ended Jun 2022 | $2.39B | +0.03% |
| Quarter ended Mar 2022 | $2.39B | (0.01%) |
| Quarter ended Dec 2021 | $2.39B | +2.86% |
| Quarter ended Sep 2021 | $2.32B | (0.05%) |
| Quarter ended Jun 2021 | $2.32B | +71.56% |
| Quarter ended Mar 2021 | $1.35B | +19.03% |
| Quarter ended Dec 2020 | $1.14B | +2.47% |
| Quarter ended Sep 2020 | $1.11B | +29.00% |
| Quarter ended Jun 2020 | $860.56M | +0.82% |
| Quarter ended Mar 2020 | $853.59M | (2.28%) |
| Quarter ended Dec 2019 | $873.47M | +0.64% |
| Quarter ended Sep 2019 | $867.91M | +130.61% |
| Quarter ended Jun 2019 | $376.36M | (0.13%) |
| Quarter ended Mar 2019 | $376.85M | +10.04% |
| Quarter ended Dec 2018 | $342.46M | +0.76% |
| Quarter ended Sep 2018 | $339.87M | +1.05% |
| Quarter ended Jun 2018 | $336.34M | +0.84% |
| Quarter ended Mar 2018 | $333.55M | +376.76% |
| Quarter ended Dec 2017 | $69.96M | (2.50%) |
| Quarter ended Sep 2017 | $71.75M | (3.30%) |
| Quarter ended Jun 2017 | $74.20M | +4.60% |
| Quarter ended Mar 2017 | $70.94M | +2.10% |
| Quarter ended Dec 2016 | $69.48M | +3.55% |
| Quarter ended Sep 2016 | $67.10M | +2.31% |
| Quarter ended Jun 2016 | $65.59M | +1.51% |
| Quarter ended Mar 2016 | $64.61M | (0.57%) |
| Quarter ended Dec 2015 | $64.98M | +3.61% |
| Quarter ended Sep 2015 | $62.72M | (0.14%) |
| Quarter ended Jun 2015 | $62.81M | +9.75% |
| Quarter ended Mar 2015 | $57.23M | +3.63% |
| Quarter ended Dec 2014 | $55.22M | +1707.63% |
| Quarter ended Sep 2014 | $3.06M | +30.95% |
| Quarter ended Jun 2014 | $2.33M | N/A |
| Quarter ended Mar 2014 | $0 | (100.00%) |
| Quarter ended Dec 2013 | $818,000 | N/A |
