Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.07B with a quarterly period change of +0.09%. 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 | $1.07B | +0.09% |
| Quarter ended Mar 2026 | $1.07B | +0.09% |
| Quarter ended Dec 2025 | $1.07B | +0.00% |
| Quarter ended Sep 2025 | $1.07B | +0.00% |
| Quarter ended Jun 2025 | $1.07B | (1.56%) |
| Quarter ended Mar 2025 | $1.09B | (1.54%) |
| Quarter ended Dec 2024 | $1.10B | (1.08%) |
| Quarter ended Sep 2024 | $1.12B | (1.76%) |
| Quarter ended Jun 2024 | $1.14B | (1.13%) |
| Quarter ended Mar 2024 | $1.15B | (0.78%) |
| Quarter ended Dec 2023 | $1.16B | (19.75%) |
| Quarter ended Sep 2023 | $1.44B | +44.88% |
| Quarter ended Jun 2023 | $996.00M | +0.20% |
| Quarter ended Mar 2023 | $994.00M | (12.04%) |
| Quarter ended Dec 2022 | $1.13B | (1.48%) |
| Quarter ended Sep 2022 | $1.15B | (1.21%) |
| Quarter ended Jun 2022 | $1.16B | (2.93%) |
| Quarter ended Mar 2022 | $1.20B | +0.34% |
| Quarter ended Dec 2021 | $1.19B | +1.43% |
| Quarter ended Sep 2021 | $1.18B | (30.19%) |
| Quarter ended Jun 2021 | $1.68B | +0.02% |
| Quarter ended Mar 2021 | $1.68B | (9.86%) |
| Quarter ended Dec 2020 | $1.87B | +8.59% |
| Quarter ended Sep 2020 | $1.72B | +0.68% |
| Quarter ended Jun 2020 | $1.71B | +0.56% |
| Quarter ended Mar 2020 | $1.70B | +0.47% |
| Quarter ended Dec 2019 | $1.69B | +0.49% |
| Quarter ended Sep 2019 | $1.68B | (0.98%) |
| Quarter ended Jun 2019 | $1.70B | +0.71% |
| Quarter ended Mar 2019 | $1.69B | (0.09%) |
| Quarter ended Dec 2018 | $1.69B | (2.08%) |
| Quarter ended Sep 2018 | $1.72B | +4.13% |
| Quarter ended Jun 2018 | $1.66B | +1.19% |
| Quarter ended Mar 2018 | $1.64B | +1.08% |
| Quarter ended Dec 2017 | $1.62B | +0.08% |
| Quarter ended Sep 2017 | $1.62B | +1.30% |
| Quarter ended Jun 2017 | $1.60B | +1.91% |
| Quarter ended Mar 2017 | $1.57B | (2.08%) |
| Quarter ended Dec 2016 | $1.60B | (5.27%) |
| Quarter ended Sep 2016 | $1.69B | (1.42%) |
| Quarter ended Jun 2016 | $1.71B | +1.34% |
| Quarter ended Mar 2016 | $1.69B | +70.34% |
| Quarter ended Dec 2015 | $992.66M | (0.00%) |
| Quarter ended Sep 2015 | $992.69M | +0.02% |
| Quarter ended Jun 2015 | $992.46M | (2.70%) |
| Quarter ended Mar 2015 | $1.02B | (0.04%) |
| Quarter ended Dec 2014 | $1.02B | +93.72% |
| Quarter ended Sep 2014 | $526.76M | +0.14% |
| Quarter ended Jun 2014 | $526.04M | (0.01%) |
| Quarter ended Mar 2014 | $526.11M | (0.06%) |
| Quarter ended Dec 2013 | $526.44M | +0.87% |
| Quarter ended Sep 2013 | $521.93M | +1.37% |
| Quarter ended Jun 2013 | $514.85M | +0.02% |
| Quarter ended Mar 2013 | $514.75M | (4.85%) |
| Quarter ended Dec 2012 | $541.00M | (1.39%) |
| Quarter ended Sep 2012 | $548.65M | +2.96% |
| Quarter ended Jun 2012 | $532.88M | +0.02% |
| Quarter ended Mar 2012 | $532.77M | (0.03%) |
| Quarter ended Dec 2011 | $532.96M | (0.76%) |
| Quarter ended Sep 2011 | $537.04M | +1141.31% |
| Quarter ended Jun 2011 | $43.26M | (47.84%) |
| Quarter ended Mar 2011 | $82.95M | (27.52%) |
| Quarter ended Dec 2010 | $114.45M | (2.16%) |
| Quarter ended Sep 2010 | $116.98M | (0.35%) |
| Quarter ended Jun 2010 | $117.39M | (0.05%) |
| Quarter ended Mar 2010 | $117.45M | (7.90%) |
| Quarter ended Dec 2009 | $127.53M | (6.44%) |
| Quarter ended Sep 2009 | $136.31M | (2.25%) |
| Quarter ended Jun 2009 | $139.44M | (1.48%) |
| Quarter ended Mar 2009 | $141.54M | (6.45%) |
| Quarter ended Dec 2008 | $151.30M | (4.15%) |
| Quarter ended Sep 2008 | $157.85M | (50.65%) |
| Quarter ended Jun 2008 | $319.83M | (1.57%) |
| Quarter ended Mar 2008 | $324.93M | +0.00% |
| Quarter ended Dec 2007 | $324.93M | (48.07%) |
| Quarter ended Sep 2007 | $625.74M | +1.54% |
| Quarter ended Jun 2007 | $616.24M | +4.61% |
| Quarter ended Mar 2007 | $589.10M | +5.27% |
| Quarter ended Dec 2006 | $559.63M | +10.88% |
| Quarter ended Sep 2006 | $504.71M | (9.86%) |
| Quarter ended Jun 2006 | $559.91M | +16.31% |
| Quarter ended Mar 2006 | $481.40M | +14.07% |
| Quarter ended Dec 2005 | $422.02M | +21.39% |
| Quarter ended Sep 2005 | $347.66M | (22.32%) |
| Quarter ended Jun 2005 | $447.57M | (4.28%) |
| Quarter ended Mar 2005 | $467.56M | (2.10%) |
| Quarter ended Dec 2004 | $477.59M | +37.38% |
| Quarter ended Sep 2004 | $347.64M | (7.17%) |
| Quarter ended Jun 2004 | $374.48M | (1.93%) |
| Quarter ended Mar 2004 | $381.87M | +43.49% |
| Quarter ended Dec 2003 | $266.12M | +84.35% |
| Quarter ended Sep 2003 | $144.36M | (0.02%) |
| Quarter ended Jun 2003 | $144.39M | +1.49% |
| Quarter ended Mar 2003 | $142.27M | +707.74% |
| Quarter ended Dec 2002 | $17.61M | (42.54%) |
| Quarter ended Sep 2002 | $30.65M | N/A |
