Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.32B with a quarterly period change of (0.69%). 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 | $1.32B | (0.69%) |
| Quarter ended Dec 2025 | $1.33B | (6.13%) |
| Quarter ended Sep 2025 | $1.42B | (10.51%) |
| Quarter ended Jun 2025 | $1.59B | +7.60% |
| Quarter ended Mar 2025 | $1.47B | (0.06%) |
| Quarter ended Dec 2024 | $1.48B | (11.69%) |
| Quarter ended Sep 2024 | $1.67B | (1.90%) |
| Quarter ended Jun 2024 | $1.70B | (0.75%) |
| Quarter ended Mar 2024 | $1.72B | (1.00%) |
| Quarter ended Dec 2023 | $1.73B | +0.08% |
| Quarter ended Sep 2023 | $1.73B | (10.84%) |
| Quarter ended Jun 2023 | $1.94B | +0.80% |
| Quarter ended Mar 2023 | $1.93B | +20.45% |
| Quarter ended Dec 2022 | $1.60B | (4.49%) |
| Quarter ended Sep 2022 | $1.68B | (3.04%) |
| Quarter ended Jun 2022 | $1.73B | +19.68% |
| Quarter ended Mar 2022 | $1.44B | +9.23% |
| Quarter ended Dec 2021 | $1.32B | +15.32% |
| Quarter ended Sep 2021 | $1.15B | +9.48% |
| Quarter ended Jun 2021 | $1.05B | +1.41% |
| Quarter ended Mar 2021 | $1.03B | (3.07%) |
| Quarter ended Dec 2020 | $1.07B | (0.18%) |
| Quarter ended Sep 2020 | $1.07B | (1.33%) |
| Quarter ended Jun 2020 | $1.08B | +3.17% |
| Quarter ended Mar 2020 | $1.05B | +0.85% |
| Quarter ended Dec 2019 | $1.04B | (5.46%) |
| Quarter ended Sep 2019 | $1.10B | +1.14% |
| Quarter ended Jun 2019 | $1.09B | +2.64% |
| Quarter ended Mar 2019 | $1.06B | +14.62% |
| Quarter ended Dec 2018 | $923.96M | (2.46%) |
| Quarter ended Sep 2018 | $947.27M | +1.48% |
| Quarter ended Jun 2018 | $933.43M | (0.75%) |
| Quarter ended Mar 2018 | $940.47M | +1.26% |
| Quarter ended Dec 2017 | $928.72M | (10.61%) |
| Quarter ended Sep 2017 | $1.04B | +0.19% |
| Quarter ended Jun 2017 | $1.04B | (1.28%) |
| Quarter ended Mar 2017 | $1.05B | (0.23%) |
| Quarter ended Dec 2016 | $1.05B | (3.22%) |
| Quarter ended Sep 2016 | $1.09B | +0.60% |
| Quarter ended Jun 2016 | $1.08B | (0.99%) |
| Quarter ended Mar 2016 | $1.09B | +4.38% |
| Quarter ended Dec 2015 | $1.05B | (0.81%) |
| Quarter ended Sep 2015 | $1.05B | +1.57% |
| Quarter ended Jun 2015 | $1.04B | +0.14% |
| Quarter ended Mar 2015 | $1.04B | (4.67%) |
| Quarter ended Dec 2014 | $1.09B | (2.17%) |
| Quarter ended Sep 2014 | $1.11B | (4.23%) |
| Quarter ended Jun 2014 | $1.16B | (2.57%) |
| Quarter ended Mar 2014 | $1.19B | (0.46%) |
| Quarter ended Dec 2013 | $1.20B | (0.87%) |
| Quarter ended Sep 2013 | $1.21B | (0.21%) |
| Quarter ended Jun 2013 | $1.21B | +48.83% |
| Quarter ended Mar 2013 | $813.23M | (9.02%) |
| Quarter ended Dec 2012 | $893.82M | +1.24% |
| Quarter ended Sep 2012 | $882.87M | (1.38%) |
| Quarter ended Jun 2012 | $895.26M | +56.06% |
| Quarter ended Mar 2012 | $573.65M | (4.05%) |
| Quarter ended Dec 2011 | $597.87M | (5.47%) |
| Quarter ended Sep 2011 | $632.50M | +0.00% |
| Quarter ended Jun 2011 | $632.50M | (3.76%) |
| Quarter ended Mar 2011 | $657.23M | +0.00% |
| Quarter ended Dec 2010 | $657.23M | (10.14%) |
| Quarter ended Sep 2010 | $731.42M | +0.00% |
| Quarter ended Jun 2010 | $731.42M | +0.00% |
| Quarter ended Mar 2010 | $731.42M | (32.99%) |
| Quarter ended Dec 2009 | $1.09B | +0.00% |
| Quarter ended Sep 2009 | $1.09B | (0.18%) |
| Quarter ended Jun 2009 | $1.09B | (3.31%) |
| Quarter ended Dec 2008 | $1.13B | N/A |
