Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.61B with a quarterly period change of (5.37%). 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 Jun 2026 | $2.61B | (5.37%) |
| Quarter ended Dec 2025 | $2.76B | +13.43% |
| Quarter ended Jun 2025 | $2.43B | +7.91% |
| Quarter ended Dec 2024 | $2.25B | (3.63%) |
| Quarter ended Jun 2024 | $2.34B | +2.74% |
| Quarter ended Dec 2023 | $2.27B | +4.84% |
| Quarter ended Jun 2023 | $2.17B | +4.81% |
| Quarter ended Dec 2022 | $2.07B | (2.04%) |
| Quarter ended Jun 2022 | $2.11B | +2.98% |
| Quarter ended Dec 2021 | $2.05B | +3.26% |
| Quarter ended Jun 2021 | $1.99B | (3.55%) |
| Quarter ended Dec 2020 | $2.06B | +18.13% |
| Quarter ended Jun 2020 | $1.74B | +36.08% |
| Quarter ended Dec 2019 | $1.28B | (0.79%) |
| Quarter ended Jun 2019 | $1.29B | +2156.87% |
| Quarter ended Dec 2018 | $57.22M | +24.65% |
| Quarter ended Jun 2018 | $45.91M | (28.65%) |
| Quarter ended Dec 2017 | $64.35M | +41.25% |
| Quarter ended Jun 2017 | $45.55M | +5.64% |
| Quarter ended Dec 2016 | $43.12M | +3.81% |
| Quarter ended Jun 2016 | $41.54M | (8.08%) |
| Quarter ended Dec 2015 | $45.19M | (5.23%) |
| Quarter ended Jun 2015 | $47.69M | (4.57%) |
| Quarter ended Dec 2014 | $49.97M | (10.33%) |
| Quarter ended Jun 2014 | $55.73M | (28.54%) |
| Quarter ended Dec 2013 | $77.98M | (72.89%) |
| Quarter ended Jun 2013 | $287.66M | +468.16% |
| Quarter ended Dec 2012 | $50.63M | (64.41%) |
| Quarter ended Jun 2012 | $142.24M | +182.16% |
| Quarter ended Dec 2011 | $50.41M | (47.17%) |
| Quarter ended Jun 2011 | $95.42M | +62.31% |
| Quarter ended Dec 2010 | $58.79M | (73.28%) |
| Quarter ended Jun 2010 | $220.01M | +136.89% |
| Quarter ended Dec 2009 | $92.87M | +308.57% |
| Quarter ended Jun 2009 | $22.73M | +9.58% |
| Quarter ended Jan 2009 | $20.74M | (44.85%) |
| Quarter ended Jun 2008 | $37.62M | +6.02% |
| Quarter ended Jan 2008 | $35.48M | +21.92% |
| Quarter ended Jun 2007 | $29.10M | +3.86% |
| Quarter ended Jan 2007 | $28.02M | (7.76%) |
| Quarter ended Jun 2006 | $30.38M | +5.21% |
| Quarter ended Jan 2006 | $28.87M | +46.33% |
| Quarter ended Jun 2005 | $19.73M | (7.15%) |
| Quarter ended Jan 2005 | $21.25M | (23.60%) |
| Quarter ended Jun 2004 | $27.82M | (2.20%) |
| Quarter ended Jan 2004 | $28.44M | (5.10%) |
| Quarter ended Jun 2003 | $29.97M | +6.87% |
| Quarter ended Jan 2003 | $28.04M | (24.62%) |
| Quarter ended Jun 2002 | $37.20M | +15.40% |
| Quarter ended Jan 2002 | $32.24M | N/A |
