Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $457.30M with a quarterly period change of (97.12%). 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 | $457.30M | (97.12%) |
| Quarter ended Mar 2026 | $15.88B | +2.84% |
| Quarter ended Dec 2025 | $15.44B | +4.89% |
| Quarter ended Sep 2025 | $14.72B | (0.63%) |
| Quarter ended Jun 2025 | $14.81B | +2.84% |
| Quarter ended Mar 2025 | $14.40B | +2.36% |
| Quarter ended Dec 2024 | $14.07B | +1.78% |
| Quarter ended Sep 2024 | $13.82B | (1.77%) |
| Quarter ended Jun 2024 | $14.07B | +3.24% |
| Quarter ended Mar 2024 | $13.63B | +3.68% |
| Quarter ended Dec 2023 | $13.15B | +3.03% |
| Quarter ended Sep 2023 | $12.76B | (1.12%) |
| Quarter ended Jun 2023 | $12.90B | +4.49% |
| Quarter ended Mar 2023 | $12.35B | +2.61% |
| Quarter ended Dec 2022 | $12.04B | +3.19% |
| Quarter ended Sep 2022 | $11.66B | (2.16%) |
| Quarter ended Jun 2022 | $11.92B | +3.09% |
| Quarter ended Mar 2022 | $11.56B | +3.57% |
| Quarter ended Dec 2021 | $11.17B | +3.54% |
| Quarter ended Sep 2021 | $10.78B | (2.04%) |
| Quarter ended Jun 2021 | $11.01B | (2.44%) |
| Quarter ended Mar 2021 | $11.28B | +9.33% |
| Quarter ended Dec 2020 | $10.32B | +0.76% |
| Quarter ended Sep 2020 | $10.24B | (1.64%) |
| Quarter ended Jun 2020 | $10.41B | +0.23% |
| Quarter ended Mar 2020 | $10.39B | +4.43% |
| Quarter ended Dec 2019 | $9.95B | +1.46% |
| Quarter ended Sep 2019 | $9.81B | +0.84% |
| Quarter ended Jun 2019 | $9.73B | +1.86% |
| Quarter ended Mar 2019 | $9.55B | +11.98% |
| Quarter ended Dec 2018 | $8.53B | +2.71% |
| Quarter ended Sep 2018 | $8.30B | (5.83%) |
| Quarter ended Jun 2018 | $8.82B | +117.17% |
| Quarter ended Mar 2018 | $4.06B | (0.34%) |
| Quarter ended Dec 2017 | $4.07B | +2.19% |
| Quarter ended Sep 2017 | $3.99B | (3.41%) |
| Quarter ended Jun 2017 | $4.13B | +2.57% |
| Quarter ended Mar 2017 | $4.02B | +0.12% |
| Quarter ended Dec 2016 | $4.02B | +4.81% |
| Quarter ended Sep 2016 | $3.83B | +0.17% |
| Quarter ended Jun 2016 | $3.83B | +5.77% |
| Quarter ended Mar 2016 | $3.62B | +1.07% |
| Quarter ended Dec 2015 | $3.58B | +4.95% |
| Quarter ended Sep 2015 | $3.41B | (4.30%) |
| Quarter ended Jun 2015 | $3.57B | (3.19%) |
| Quarter ended Mar 2015 | $3.68B | +1.19% |
| Quarter ended Dec 2014 | $3.64B | +0.74% |
| Quarter ended Sep 2014 | $3.61B | (3.77%) |
| Quarter ended Jun 2014 | $3.75B | +4.48% |
| Quarter ended Mar 2014 | $3.59B | +0.48% |
| Quarter ended Dec 2013 | $3.58B | +2.35% |
| Quarter ended Sep 2013 | $3.49B | (3.00%) |
| Quarter ended Jun 2013 | $3.60B | +4.86% |
| Quarter ended Mar 2013 | $3.43B | +0.81% |
| Quarter ended Dec 2012 | $3.41B | +3.15% |
| Quarter ended Sep 2012 | $3.30B | (3.89%) |
| Quarter ended Jun 2012 | $3.44B | +6.59% |
| Quarter ended Mar 2012 | $3.22B | +5.55% |
| Quarter ended Dec 2011 | $3.05B | (3.38%) |
| Quarter ended Sep 2011 | $3.16B | (2.99%) |
| Quarter ended Jun 2011 | $3.26B | +5.27% |
| Quarter ended Mar 2011 | $3.10B | +2.06% |
| Quarter ended Dec 2010 | $3.03B | +2.07% |
| Quarter ended Sep 2010 | $2.97B | (3.12%) |
| Quarter ended Jun 2010 | $3.07B | +0.94% |
| Quarter ended Mar 2010 | $3.04B | +6.87% |
| Quarter ended Dec 2009 | $2.84B | +2.73% |
| Quarter ended Sep 2009 | $2.77B | (1.44%) |
| Quarter ended Jun 2009 | $2.81B | +3.80% |
| Quarter ended Mar 2009 | $2.71B | +2.83% |
| Quarter ended Dec 2008 | $2.63B | +7.39% |
| Quarter ended Sep 2008 | $2.45B | +4.82% |
| Quarter ended Jun 2008 | $2.34B | +0.30% |
| Quarter ended Mar 2008 | $2.33B | +6.22% |
| Quarter ended Dec 2007 | $2.19B | +9.10% |
| Quarter ended Sep 2007 | $2.01B | +0.23% |
| Quarter ended Jun 2007 | $2.01B | +11.34% |
| Quarter ended Mar 2007 | $1.80B | +4.59% |
| Quarter ended Dec 2006 | $1.72B | +4.43% |
| Quarter ended Sep 2006 | $1.65B | (6.30%) |
| Quarter ended Jun 2006 | $1.76B | +3.23% |
| Quarter ended Mar 2006 | $1.71B | +2.59% |
| Quarter ended Dec 2005 | $1.66B | +0.00% |
| Quarter ended Sep 2005 | $1.66B | (21.98%) |
| Quarter ended Jun 2005 | $2.13B | +25.85% |
| Quarter ended Mar 2005 | $1.69B | (0.67%) |
| Quarter ended Dec 2004 | $1.70B | (1.47%) |
| Quarter ended Sep 2004 | $1.73B | (18.01%) |
| Quarter ended Jun 2004 | $2.11B | (1.21%) |
| Quarter ended Mar 2004 | $2.14B | (4.55%) |
| Quarter ended Dec 2003 | $2.24B | (16.28%) |
| Quarter ended Sep 2003 | $2.67B | (6.78%) |
| Quarter ended Jun 2003 | $2.87B | (2.15%) |
| Quarter ended Mar 2003 | $2.93B | (2.68%) |
| Quarter ended Dec 2002 | $3.01B | (16.62%) |
| Quarter ended Sep 2002 | $3.61B | N/A |
