Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.76B with a quarterly period change of (0.37%). 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 | $1.76B | (0.37%) |
| Quarter ended Dec 2025 | $1.76B | +23.48% |
| Quarter ended Sep 2025 | $1.43B | (6.70%) |
| Quarter ended Jun 2025 | $1.53B | +6.06% |
| Quarter ended Mar 2025 | $1.44B | (0.07%) |
| Quarter ended Dec 2024 | $1.45B | (22.22%) |
| Quarter ended Sep 2024 | $1.86B | (0.85%) |
| Quarter ended Jun 2024 | $1.87B | +21.93% |
| Quarter ended Mar 2024 | $1.54B | +2.25% |
| Quarter ended Dec 2023 | $1.50B | (2.42%) |
| Quarter ended Sep 2023 | $1.54B | (3.79%) |
| Quarter ended Jun 2023 | $1.60B | (6.04%) |
| Quarter ended Mar 2023 | $1.70B | +0.33% |
| Quarter ended Dec 2022 | $1.70B | (2.80%) |
| Quarter ended Sep 2022 | $1.75B | (4.30%) |
| Quarter ended Jun 2022 | $1.83B | (17.77%) |
| Quarter ended Mar 2022 | $2.22B | +11.00% |
| Quarter ended Dec 2021 | $2.00B | (0.90%) |
| Quarter ended Sep 2021 | $2.02B | (1.36%) |
| Quarter ended Jun 2021 | $2.05B | (1.27%) |
| Quarter ended Mar 2021 | $2.07B | +4.36% |
| Quarter ended Dec 2020 | $1.99B | (1.29%) |
| Quarter ended Sep 2020 | $2.01B | (11.82%) |
| Quarter ended Jun 2020 | $2.28B | +17.62% |
| Quarter ended Mar 2020 | $1.94B | +5.79% |
| Quarter ended Dec 2019 | $1.83B | +17.69% |
| Quarter ended Sep 2019 | $1.56B | (3.12%) |
| Quarter ended Jun 2019 | $1.61B | (0.43%) |
| Quarter ended Mar 2019 | $1.61B | +23.83% |
| Quarter ended Dec 2018 | $1.30B | (3.21%) |
| Quarter ended Sep 2018 | $1.35B | +8.52% |
| Quarter ended Jun 2018 | $1.24B | (5.31%) |
| Quarter ended Mar 2018 | $1.31B | +7.84% |
| Quarter ended Dec 2017 | $1.22B | +0.03% |
| Quarter ended Sep 2017 | $1.22B | (4.30%) |
| Quarter ended Jun 2017 | $1.27B | +16.54% |
| Quarter ended Mar 2017 | $1.09B | +21.47% |
| Quarter ended Dec 2016 | $897.33M | +4.08% |
| Quarter ended Sep 2016 | $862.12M | +5.54% |
| Quarter ended Jun 2016 | $816.90M | (3.69%) |
| Quarter ended Mar 2016 | $848.19M | +6.29% |
| Quarter ended Dec 2015 | $797.97M | (1.21%) |
| Quarter ended Sep 2015 | $807.74M | (1.66%) |
| Quarter ended Jun 2015 | $821.38M | +3.77% |
| Quarter ended Mar 2015 | $791.50M | (0.15%) |
| Quarter ended Dec 2014 | $792.71M | (3.80%) |
| Quarter ended Sep 2014 | $824.05M | (1.35%) |
| Quarter ended Jun 2014 | $835.29M | +26.36% |
| Quarter ended Mar 2014 | $661.02M | (0.14%) |
| Quarter ended Dec 2013 | $661.93M | (0.17%) |
| Quarter ended Sep 2013 | $663.04M | (14.90%) |
| Quarter ended Jun 2013 | $779.14M | (0.10%) |
| Quarter ended Mar 2013 | $779.91M | +4.59% |
| Quarter ended Dec 2012 | $745.70M | (0.25%) |
| Quarter ended Sep 2012 | $747.54M | +118.06% |
| Quarter ended Jun 2012 | $342.82M | (4.16%) |
| Quarter ended Mar 2012 | $357.70M | (0.20%) |
| Quarter ended Dec 2011 | $358.41M | (4.06%) |
| Quarter ended Sep 2011 | $373.59M | +0.03% |
| Quarter ended Jun 2011 | $373.47M | +2177.56% |
| Quarter ended Mar 2011 | $16.40M | (44.09%) |
| Quarter ended Dec 2010 | $29.33M | (30.43%) |
| Quarter ended Sep 2010 | $42.16M | (23.40%) |
| Quarter ended Jun 2010 | $55.04M | (17.43%) |
| Quarter ended Mar 2010 | $66.66M | (22.17%) |
| Quarter ended Dec 2009 | $85.65M | (9.98%) |
| Quarter ended Sep 2009 | $95.14M | (9.89%) |
| Quarter ended Jun 2009 | $105.59M | (21.57%) |
| Quarter ended Mar 2009 | $134.63M | +3.12% |
| Quarter ended Dec 2008 | $130.55M | +18.79% |
| Quarter ended Sep 2008 | $109.91M | (6.76%) |
| Quarter ended Jun 2008 | $117.87M | (4.08%) |
| Quarter ended Mar 2008 | $122.88M | (4.51%) |
| Quarter ended Dec 2007 | $128.69M | (4.23%) |
| Quarter ended Sep 2007 | $134.37M | (43.23%) |
| Quarter ended Jun 2007 | $236.71M | (3.81%) |
| Quarter ended Mar 2007 | $246.07M | +6.59% |
| Quarter ended Dec 2006 | $230.85M | N/A |
