Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.94B with a quarterly period change of +0.14%. 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 | $2.94B | +0.14% |
| Quarter ended Mar 2026 | $2.93B | (6.83%) |
| Quarter ended Dec 2025 | $3.15B | +7.52% |
| Quarter ended Sep 2025 | $2.93B | +0.58% |
| Quarter ended Jun 2025 | $2.91B | (14.59%) |
| Quarter ended Mar 2025 | $3.41B | (0.06%) |
| Quarter ended Dec 2024 | $3.41B | +20.85% |
| Quarter ended Sep 2024 | $2.82B | (2.12%) |
| Quarter ended Jun 2024 | $2.88B | +8.51% |
| Quarter ended Mar 2024 | $2.65B | (0.67%) |
| Quarter ended Dec 2023 | $2.67B | (0.26%) |
| Quarter ended Sep 2023 | $2.68B | (13.66%) |
| Quarter ended Jun 2023 | $3.10B | (0.58%) |
| Quarter ended Mar 2023 | $3.12B | (0.92%) |
| Quarter ended Dec 2022 | $3.15B | (1.72%) |
| Quarter ended Sep 2022 | $3.21B | (2.35%) |
| Quarter ended Jun 2022 | $3.28B | (3.13%) |
| Quarter ended Mar 2022 | $3.39B | (2.95%) |
| Quarter ended Dec 2021 | $3.49B | (0.77%) |
| Quarter ended Sep 2021 | $3.52B | +89.30% |
| Quarter ended Jun 2021 | $1.86B | +0.65% |
| Quarter ended Mar 2021 | $1.85B | +0.22% |
| Quarter ended Dec 2020 | $1.84B | (24.19%) |
| Quarter ended Sep 2020 | $2.43B | +0.33% |
| Quarter ended Jun 2020 | $2.42B | +26.99% |
| Quarter ended Mar 2020 | $1.91B | +31.59% |
| Quarter ended Dec 2019 | $1.45B | (15.75%) |
| Quarter ended Sep 2019 | $1.72B | (8.31%) |
| Quarter ended Jun 2019 | $1.88B | +11.73% |
| Quarter ended Mar 2019 | $1.68B | +30.94% |
| Quarter ended Dec 2018 | $1.28B | +0.08% |
| Quarter ended Sep 2018 | $1.28B | +0.08% |
| Quarter ended Jun 2018 | $1.28B | +0.08% |
| Quarter ended Mar 2018 | $1.28B | +0.08% |
| Quarter ended Dec 2017 | $1.28B | (0.23%) |
| Quarter ended Sep 2017 | $1.28B | +0.08% |
| Quarter ended Jun 2017 | $1.28B | +0.08% |
| Quarter ended Mar 2017 | $1.28B | +0.16% |
| Quarter ended Dec 2016 | $1.28B | +0.08% |
| Quarter ended Sep 2016 | $1.28B | +0.08% |
| Quarter ended Jun 2016 | $1.28B | +0.08% |
| Quarter ended Mar 2016 | $1.27B | +0.16% |
| Quarter ended Dec 2015 | $1.27B | (2.45%) |
| Quarter ended Sep 2015 | $1.30B | (22.28%) |
| Quarter ended Jun 2015 | $1.68B | (1.24%) |
| Quarter ended Mar 2015 | $1.70B | +0.00% |
| Quarter ended Dec 2014 | $1.70B | (2.47%) |
| Quarter ended Sep 2014 | $1.74B | (1.25%) |
| Quarter ended Jun 2014 | $1.76B | (0.79%) |
| Quarter ended Mar 2014 | $1.78B | +0.00% |
| Quarter ended Dec 2013 | $1.78B | (1.60%) |
| Quarter ended Sep 2013 | $1.81B | (0.50%) |
| Quarter ended Jun 2013 | $1.82B | +0.00% |
| Quarter ended Mar 2013 | $1.82B | (0.71%) |
| Quarter ended Dec 2012 | $1.83B | (0.38%) |
| Quarter ended Sep 2012 | $1.84B | (0.38%) |
| Quarter ended Jun 2012 | $1.84B | (0.38%) |
| Quarter ended Mar 2012 | $1.85B | (0.43%) |
| Quarter ended Dec 2011 | $1.86B | (0.38%) |
| Quarter ended Sep 2011 | $1.87B | (0.37%) |
| Quarter ended Jun 2011 | $1.87B | (0.37%) |
| Quarter ended Mar 2011 | $1.88B | N/A |
