Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.51B with a quarterly period change of +0.58%. 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 Jul 2026 | $3.51B | +0.58% |
| Quarter ended Apr 2026 | $3.49B | +8.83% |
| Quarter ended Dec 2025 | $3.21B | (3.03%) |
| Quarter ended Sep 2025 | $3.31B | (31.29%) |
| Quarter ended Jun 2025 | $4.81B | +24.57% |
| Quarter ended Mar 2025 | $3.86B | (0.36%) |
| Quarter ended Dec 2024 | $3.88B | +0.44% |
| Quarter ended Sep 2024 | $3.86B | +2.11% |
| Quarter ended Jun 2024 | $3.78B | (4.09%) |
| Quarter ended Mar 2024 | $3.94B | +3.45% |
| Quarter ended Dec 2023 | $3.81B | +39.46% |
| Quarter ended Sep 2023 | $2.73B | (8.26%) |
| Quarter ended Jun 2023 | $2.98B | (3.76%) |
| Quarter ended Mar 2023 | $3.09B | (9.54%) |
| Quarter ended Dec 2022 | $3.42B | (3.88%) |
| Quarter ended Sep 2022 | $3.56B | (3.35%) |
| Quarter ended Jul 2022 | $3.68B | (1.51%) |
| Quarter ended Apr 2022 | $3.74B | (9.77%) |
| Quarter ended Dec 2021 | $4.14B | +38.58% |
| Quarter ended Oct 2021 | $2.99B | +8.09% |
| Quarter ended Jul 2021 | $2.77B | +0.05% |
| Quarter ended Apr 2021 | $2.76B | (37.61%) |
| Quarter ended Dec 2020 | $4.43B | (25.20%) |
| Quarter ended Sep 2020 | $5.92B | +0.38% |
| Quarter ended Jun 2020 | $5.90B | (6.09%) |
| Quarter ended Mar 2020 | $6.28B | (3.36%) |
| Quarter ended Dec 2019 | $6.50B | +4.32% |
| Quarter ended Sep 2019 | $6.23B | (2.59%) |
| Quarter ended Jun 2019 | $6.40B | +7.50% |
| Quarter ended Mar 2019 | $5.95B | +73.52% |
| Quarter ended Dec 2018 | $3.43B | (31.43%) |
| Quarter ended Sep 2018 | $5.00B | +34.23% |
| Quarter ended Jun 2018 | $3.73B | (6.76%) |
| Quarter ended Mar 2018 | $4.00B | (1.46%) |
| Quarter ended Dec 2017 | $4.06B | +10.47% |
| Quarter ended Sep 2017 | $3.67B | +14.46% |
| Quarter ended Jun 2017 | $3.21B | (1.67%) |
| Quarter ended Mar 2017 | $3.26B | (2.84%) |
| Quarter ended Dec 2016 | $3.36B | (4.31%) |
| Quarter ended Sep 2016 | $3.51B | +3.98% |
| Quarter ended Jul 2016 | $3.37B | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
