Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.48B with a quarterly period change of (13.58%). 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 Mar 2026 | $1.48B | (13.58%) |
| Quarter ended Dec 2025 | $1.71B | +7.24% |
| Quarter ended Sep 2025 | $1.59B | (2.04%) |
| Quarter ended Jun 2025 | $1.63B | (5.07%) |
| Quarter ended Mar 2025 | $1.71B | +3.35% |
| Quarter ended Dec 2024 | $1.66B | (2.93%) |
| Quarter ended Sep 2024 | $1.71B | +1.66% |
| Quarter ended Jun 2024 | $1.68B | (4.85%) |
| Quarter ended Mar 2024 | $1.76B | +8.50% |
| Quarter ended Dec 2023 | $1.63B | (1.42%) |
| Quarter ended Sep 2023 | $1.65B | (4.70%) |
| Quarter ended Jun 2023 | $1.73B | +2.28% |
| Quarter ended Mar 2023 | $1.69B | (1.18%) |
| Quarter ended Dec 2022 | $1.71B | (2.96%) |
| Quarter ended Sep 2022 | $1.76B | (1.29%) |
| Quarter ended Jun 2022 | $1.79B | (15.73%) |
| Quarter ended Mar 2022 | $2.12B | +76.86% |
| Quarter ended Dec 2021 | $1.20B | +0.39% |
| Quarter ended Sep 2021 | $1.19B | (1.34%) |
| Quarter ended Jun 2021 | $1.21B | (0.58%) |
| Quarter ended Mar 2021 | $1.22B | +0.47% |
| Quarter ended Dec 2020 | $1.21B | +0.44% |
| Quarter ended Sep 2020 | $1.21B | (6.65%) |
| Quarter ended Jun 2020 | $1.29B | (6.77%) |
| Quarter ended Mar 2020 | $1.39B | +6.23% |
| Quarter ended Dec 2019 | $1.31B | +18.25% |
| Quarter ended Sep 2019 | $1.10B | (5.66%) |
| Quarter ended Jun 2019 | $1.17B | (3.82%) |
| Quarter ended Mar 2019 | $1.22B | +5.37% |
| Quarter ended Dec 2018 | $1.15B | +3.02% |
| Quarter ended Sep 2018 | $1.12B | (1.29%) |
| Quarter ended Jun 2018 | $1.14B | +4.06% |
| Quarter ended Mar 2018 | $1.09B | (12.76%) |
| Quarter ended Dec 2017 | $1.25B | +27.76% |
| Quarter ended Sep 2017 | $979.16M | (1.83%) |
| Quarter ended Jun 2017 | $997.38M | (1.28%) |
| Quarter ended Mar 2017 | $1.01B | +4.70% |
| Quarter ended Dec 2016 | $965.02M | +5.94% |
| Quarter ended Sep 2016 | $910.88M | (2.23%) |
| Quarter ended Jun 2016 | $931.61M | (1.08%) |
| Quarter ended Mar 2016 | $941.78M | +4.50% |
| Quarter ended Dec 2015 | $901.22M | +6.83% |
| Quarter ended Sep 2015 | $843.57M | +0.37% |
| Quarter ended Jun 2015 | $840.47M | (3.11%) |
| Quarter ended Mar 2015 | $867.48M | +7.17% |
| Quarter ended Dec 2014 | $809.47M | +1.29% |
| Quarter ended Sep 2014 | $799.19M | (1.22%) |
| Quarter ended Jun 2014 | $809.07M | +2.81% |
| Quarter ended Mar 2014 | $786.97M | +7.34% |
| Quarter ended Dec 2013 | $733.16M | +6.37% |
| Quarter ended Sep 2013 | $689.25M | (0.35%) |
| Quarter ended Jun 2013 | $691.69M | (0.95%) |
| Quarter ended Mar 2013 | $698.29M | (0.05%) |
| Quarter ended Dec 2012 | $698.62M | (0.14%) |
| Quarter ended Sep 2012 | $699.61M | (0.47%) |
| Quarter ended Jun 2012 | $702.94M | (0.33%) |
| Quarter ended Mar 2012 | $705.27M | (0.18%) |
| Quarter ended Dec 2011 | $706.57M | (0.96%) |
| Quarter ended Sep 2011 | $713.41M | +2.82% |
| Quarter ended Jun 2011 | $693.84M | +2.70% |
| Quarter ended Mar 2011 | $675.57M | +25.40% |
| Quarter ended Dec 2010 | $538.74M | +2.65% |
| Quarter ended Sep 2010 | $524.84M | +198.60% |
| Quarter ended Jun 2010 | $175.77M | (12.82%) |
| Quarter ended Mar 2010 | $201.62M | (8.96%) |
| Quarter ended Dec 2009 | $221.47M | +25.13% |
| Quarter ended Sep 2009 | $176.98M | (1.58%) |
| Quarter ended Jun 2009 | $179.82M | (8.45%) |
| Quarter ended Mar 2009 | $196.43M | (1.54%) |
| Quarter ended Dec 2008 | $199.50M | (14.45%) |
| Quarter ended Sep 2008 | $233.19M | (0.64%) |
| Quarter ended Jun 2008 | $234.68M | +13.59% |
| Quarter ended Mar 2008 | $206.60M | (6.03%) |
| Quarter ended Dec 2007 | $219.86M | (5.57%) |
| Quarter ended Sep 2007 | $232.83M | (6.65%) |
| Quarter ended Jun 2007 | $249.41M | (0.82%) |
| Quarter ended Mar 2007 | $251.47M | +9.44% |
| Quarter ended Dec 2006 | $229.78M | +5.73% |
| Quarter ended Sep 2006 | $217.32M | +8.96% |
| Quarter ended Jun 2006 | $199.44M | (0.56%) |
| Quarter ended Mar 2006 | $200.57M | (0.11%) |
| Quarter ended Dec 2005 | $200.80M | (5.80%) |
| Quarter ended Sep 2005 | $213.16M | +47.20% |
| Quarter ended Jun 2005 | $144.81M | (6.29%) |
| Quarter ended Mar 2005 | $154.53M | (4.01%) |
| Quarter ended Dec 2004 | $160.99M | (4.70%) |
| Quarter ended Sep 2004 | $168.94M | +14.57% |
| Quarter ended Jun 2004 | $147.45M | (3.52%) |
| Quarter ended Mar 2004 | $152.82M | (3.55%) |
| Quarter ended Dec 2003 | $158.45M | (5.49%) |
| Quarter ended Sep 2003 | $167.64M | +114.22% |
| Quarter ended Jun 2003 | $78.26M | (2.76%) |
| Quarter ended Mar 2003 | $80.48M | (6.90%) |
| Quarter ended Dec 2002 | $86.44M | +2.09% |
| Quarter ended Sep 2002 | $84.68M | +2.97% |
| Quarter ended Jun 2002 | $82.23M | N/A |
