Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.66B with a quarterly period change of +13.12%. 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 Mar 2026 | $3.66B | +13.12% |
| Quarter ended Dec 2025 | $3.23B | +5.13% |
| Quarter ended Sep 2025 | $3.07B | +9.79% |
| Quarter ended Jun 2025 | $2.80B | +9.87% |
| Quarter ended Mar 2025 | $2.55B | +4.38% |
| Quarter ended Dec 2024 | $2.44B | +8.89% |
| Quarter ended Sep 2024 | $2.24B | +4.24% |
| Quarter ended Jun 2024 | $2.15B | +3.49% |
| Quarter ended Mar 2024 | $2.08B | +4.50% |
| Quarter ended Dec 2023 | $1.99B | +4.59% |
| Quarter ended Sep 2023 | $1.90B | (3.55%) |
| Quarter ended Jun 2023 | $1.97B | +0.03% |
| Quarter ended Mar 2023 | $1.97B | +0.00% |
| Quarter ended Dec 2022 | $1.97B | +3.10% |
| Quarter ended Sep 2022 | $1.91B | (4.37%) |
| Quarter ended Jun 2022 | $2.00B | +8.56% |
| Quarter ended Mar 2022 | $1.84B | +9.37% |
| Quarter ended Dec 2021 | $1.68B | +26.18% |
| Quarter ended Sep 2021 | $1.33B | +19.88% |
| Quarter ended Jun 2021 | $1.11B | +8.70% |
| Quarter ended Mar 2021 | $1.02B | +8.90% |
| Quarter ended Dec 2020 | $940.65M | +3.64% |
| Quarter ended Sep 2020 | $907.64M | (9.33%) |
| Quarter ended Jun 2020 | $1.00B | (2.35%) |
| Quarter ended Mar 2020 | $1.03B | +2.65% |
| Quarter ended Dec 2019 | $998.68M | +21.08% |
| Quarter ended Sep 2019 | $824.79M | +0.27% |
| Quarter ended Jun 2019 | $822.58M | +0.03% |
| Quarter ended Mar 2019 | $822.37M | (1.18%) |
| Quarter ended Dec 2018 | $832.16M | +8.93% |
| Quarter ended Sep 2018 | $763.94M | +0.69% |
| Quarter ended Jun 2018 | $758.71M | +7.79% |
| Quarter ended Mar 2018 | $703.87M | +6.03% |
| Quarter ended Dec 2017 | $663.83M | +9.76% |
| Quarter ended Sep 2017 | $604.80M | (1.14%) |
| Quarter ended Jun 2017 | $611.77M | (2.23%) |
| Quarter ended Mar 2017 | $625.72M | +0.81% |
| Quarter ended Dec 2016 | $620.67M | +8.77% |
| Quarter ended Sep 2016 | $570.62M | (5.05%) |
| Quarter ended Jun 2016 | $601.00M | (1.64%) |
| Quarter ended Mar 2016 | $611.00M | (1.29%) |
| Quarter ended Dec 2015 | $619.00M | +1.81% |
| Quarter ended Sep 2015 | $608.00M | (6.17%) |
| Quarter ended Jun 2015 | $648.00M | (1.52%) |
| Quarter ended Mar 2015 | $658.00M | +8.40% |
| Quarter ended Dec 2014 | $607.00M | +11.17% |
| Quarter ended Sep 2014 | $546.00M | +3.02% |
| Quarter ended Jun 2014 | $530.00M | +9.73% |
| Quarter ended Mar 2014 | $483.00M | +1.05% |
| Quarter ended Dec 2013 | $478.00M | +1.70% |
| Quarter ended Sep 2013 | $470.00M | (3.09%) |
| Quarter ended Jun 2013 | $485.00M | (3.77%) |
| Quarter ended Mar 2013 | $504.00M | +0.00% |
| Quarter ended Dec 2012 | $504.00M | +0.00% |
| Quarter ended Sep 2012 | $504.00M | +0.00% |
| Quarter ended Jun 2012 | $504.00M | (1.56%) |
| Quarter ended Mar 2012 | $512.00M | +0.00% |
| Quarter ended Dec 2011 | $512.00M | +0.00% |
| Quarter ended Sep 2011 | $512.00M | +0.00% |
| Quarter ended Jun 2011 | $512.00M | (1.54%) |
| Quarter ended Mar 2011 | $520.00M | +0.00% |
| Quarter ended Dec 2010 | $520.00M | +0.00% |
| Quarter ended Sep 2010 | $520.00M | +0.00% |
| Quarter ended Jun 2010 | $520.00M | (8.77%) |
| Quarter ended Mar 2010 | $570.00M | +0.00% |
| Quarter ended Dec 2009 | $570.00M | +0.00% |
| Quarter ended Sep 2009 | $570.00M | +0.00% |
| Quarter ended Jun 2009 | $570.00M | +0.00% |
| Quarter ended Mar 2009 | $570.00M | +0.00% |
| Quarter ended Dec 2008 | $570.00M | +0.00% |
| Quarter ended Sep 2008 | $570.00M | (1.77%) |
| Quarter ended Jun 2008 | $580.26M | +0.00% |
| Quarter ended Mar 2008 | $580.26M | (0.12%) |
| Quarter ended Dec 2007 | $580.96M | +3.57% |
| Quarter ended Sep 2007 | $560.96M | +19.35% |
| Quarter ended Jun 2007 | $470.00M | +0.00% |
| Quarter ended Mar 2007 | $470.00M | +0.00% |
| Quarter ended Dec 2006 | $470.00M | +17.50% |
| Quarter ended Sep 2006 | $400.00M | +0.00% |
| Quarter ended Jun 2006 | $400.00M | +0.00% |
| Quarter ended Mar 2006 | $400.00M | +0.00% |
| Quarter ended Dec 2005 | $400.00M | +0.00% |
| Quarter ended Sep 2005 | $400.00M | +0.00% |
| Quarter ended Jun 2005 | $400.00M | +0.00% |
| Quarter ended Mar 2005 | $400.00M | +0.00% |
| Quarter ended Dec 2004 | $400.00M | +0.00% |
| Quarter ended Sep 2004 | $400.00M | (26.27%) |
| Quarter ended Jun 2004 | $542.51M | +0.07% |
| Quarter ended Mar 2004 | $542.12M | +0.07% |
| Quarter ended Dec 2003 | $541.74M | +0.07% |
| Quarter ended Sep 2003 | $541.36M | +283.96% |
| Quarter ended Jun 2003 | $141.00M | +0.26% |
| Quarter ended Mar 2003 | $140.63M | +0.25% |
| Quarter ended Dec 2002 | $140.27M | +0.25% |
| Quarter ended Sep 2002 | $139.92M | N/A |
| Quarter ended Jun 2002 | $0 | N/A |
