Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.86B with a quarterly period change of (7.01%). 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 | $1.86B | (7.01%) |
| Quarter ended Mar 2026 | $2.00B | (1.51%) |
| Quarter ended Dec 2025 | $2.03B | (12.37%) |
| Quarter ended Sep 2025 | $2.32B | +5.86% |
| Quarter ended Jun 2025 | $2.19B | (2.17%) |
| Quarter ended Mar 2025 | $2.24B | +25.75% |
| Quarter ended Dec 2024 | $1.78B | (4.16%) |
| Quarter ended Sep 2024 | $1.86B | +240.72% |
| Quarter ended Jun 2024 | $545.59M | +0.03% |
| Quarter ended Mar 2024 | $545.44M | +0.03% |
| Quarter ended Dec 2023 | $545.29M | (9.11%) |
| Quarter ended Sep 2023 | $599.95M | +10.08% |
| Quarter ended Jun 2023 | $545.00M | +0.42% |
| Quarter ended Mar 2023 | $542.73M | (0.04%) |
| Quarter ended Dec 2022 | $542.93M | (6.77%) |
| Quarter ended Sep 2022 | $582.34M | +7.39% |
| Quarter ended Jun 2022 | $542.29M | +0.06% |
| Quarter ended Mar 2022 | $541.97M | (0.05%) |
| Quarter ended Dec 2021 | $542.24M | (49.60%) |
| Quarter ended Sep 2021 | $1.08B | +116.32% |
| Quarter ended Jun 2021 | $497.40M | +0.05% |
| Quarter ended Mar 2021 | $497.15M | +3.32% |
| Quarter ended Dec 2020 | $481.19M | (8.52%) |
| Quarter ended Sep 2020 | $525.98M | (0.34%) |
| Quarter ended Jun 2020 | $527.77M | (0.15%) |
| Quarter ended Mar 2020 | $528.54M | (0.57%) |
| Quarter ended Dec 2019 | $531.54M | +10.89% |
| Quarter ended Sep 2019 | $479.36M | (2.50%) |
| Quarter ended Jun 2019 | $491.65M | +0.09% |
| Quarter ended Mar 2019 | $491.23M | +0.09% |
| Quarter ended Dec 2018 | $490.81M | (0.64%) |
| Quarter ended Sep 2018 | $493.97M | +0.05% |
| Quarter ended Jun 2018 | $493.70M | +0.05% |
| Quarter ended Mar 2018 | $493.43M | +0.05% |
| Quarter ended Dec 2017 | $493.17M | +0.05% |
| Quarter ended Sep 2017 | $492.90M | +0.05% |
| Quarter ended Jun 2017 | $492.64M | +0.05% |
| Quarter ended Mar 2017 | $492.37M | +0.05% |
| Quarter ended Dec 2016 | $492.11M | +0.05% |
| Quarter ended Sep 2016 | $491.85M | (0.26%) |
| Quarter ended Jun 2016 | $493.15M | +0.05% |
| Quarter ended Mar 2016 | $492.92M | +0.05% |
| Quarter ended Dec 2015 | $492.67M | +0.05% |
| Quarter ended Sep 2015 | $492.44M | (7.50%) |
| Quarter ended Jun 2015 | $532.39M | (0.10%) |
| Quarter ended Mar 2015 | $532.91M | N/A |
| Quarter ended Dec 2014 | $40.00M | +0.00% |
| Quarter ended Sep 2014 | $40.00M | (50.00%) |
| Quarter ended Jun 2014 | $80.00M | +0.00% |
| Quarter ended Mar 2014 | $80.00M | +0.00% |
| Quarter ended Dec 2013 | $80.00M | +0.00% |
| Quarter ended Sep 2013 | $80.00M | (58.97%) |
| Quarter ended Jun 2013 | $195.00M | +0.00% |
| Quarter ended Mar 2013 | $195.00M | +0.00% |
| Quarter ended Dec 2012 | $195.00M | +0.00% |
| Quarter ended Sep 2012 | $195.00M | (17.02%) |
| Quarter ended Jun 2012 | $235.00M | +0.00% |
| Quarter ended Mar 2012 | $235.00M | +0.00% |
| Quarter ended Dec 2011 | $235.00M | (32.86%) |
| Quarter ended Sep 2011 | $350.00M | +0.00% |
| Quarter ended Jun 2011 | $350.00M | +0.00% |
| Quarter ended Mar 2011 | $350.00M | +0.00% |
| Quarter ended Dec 2010 | $350.00M | (2.78%) |
| Quarter ended Sep 2010 | $360.00M | (7.69%) |
| Quarter ended Jun 2010 | $390.00M | (11.36%) |
| Quarter ended Mar 2010 | $440.00M | +15.79% |
| Quarter ended Dec 2009 | $380.00M | (27.62%) |
| Quarter ended Sep 2009 | $525.00M | +22.09% |
| Quarter ended Jun 2009 | $430.00M | (23.21%) |
| Quarter ended Mar 2009 | $560.00M | +8.74% |
| Quarter ended Dec 2008 | $515.00M | +2.64% |
| Quarter ended Sep 2008 | $501.73M | +9.73% |
| Quarter ended Jun 2008 | $457.26M | (4.74%) |
| Quarter ended Mar 2008 | $480.00M | (1.03%) |
| Quarter ended Dec 2007 | $485.00M | +8.99% |
| Quarter ended Sep 2007 | $445.00M | +9.88% |
| Quarter ended Jun 2007 | $405.00M | +14.08% |
| Quarter ended Mar 2007 | $355.00M | +45.66% |
| Quarter ended Dec 2006 | $243.72M | +19.63% |
| Quarter ended Sep 2006 | $203.72M | +0.69% |
| Quarter ended Jun 2006 | $202.33M | +1.16% |
| Quarter ended Mar 2006 | $200.00M | +0.00% |
| Quarter ended Dec 2005 | $200.00M | +0.00% |
| Quarter ended Sep 2005 | $200.00M | (0.19%) |
| Quarter ended Jun 2005 | $200.38M | +0.19% |
| Quarter ended Mar 2005 | $200.00M | +0.00% |
| Quarter ended Dec 2004 | $200.00M | +0.00% |
| Quarter ended Sep 2004 | $200.00M | (1.48%) |
| Quarter ended Jun 2004 | $203.00M | (9.78%) |
| Quarter ended Mar 2004 | $225.00M | (2.17%) |
| Quarter ended Dec 2003 | $230.00M | +0.00% |
| Quarter ended Sep 2003 | $230.00M | +9.52% |
| Quarter ended Jun 2003 | $210.00M | +5.00% |
| Quarter ended Mar 2003 | $200.00M | +0.00% |
| Quarter ended Dec 2002 | $200.00M | +100.00% |
| Quarter ended Sep 2002 | $100.00M | N/A |
