Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.69B with a quarterly period change of +53.64%. 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 | $4.69B | +53.64% |
| Quarter ended Dec 2025 | $3.05B | (12.20%) |
| Quarter ended Sep 2025 | $3.47B | +1.34% |
| Quarter ended Jun 2025 | $3.43B | (1.58%) |
| Quarter ended Mar 2025 | $3.48B | +0.35% |
| Quarter ended Dec 2024 | $3.47B | +2.27% |
| Quarter ended Sep 2024 | $3.39B | (11.08%) |
| Quarter ended Jun 2024 | $3.82B | +3.39% |
| Quarter ended Mar 2024 | $3.69B | (3.73%) |
| Quarter ended Dec 2023 | $3.83B | (1.89%) |
| Quarter ended Sep 2023 | $3.91B | (4.66%) |
| Quarter ended Jun 2023 | $4.10B | +0.00% |
| Quarter ended Mar 2023 | $4.10B | (4.14%) |
| Quarter ended Dec 2022 | $4.28B | (0.12%) |
| Quarter ended Sep 2022 | $4.28B | (0.05%) |
| Quarter ended Jun 2022 | $4.28B | (1.31%) |
| Quarter ended Mar 2022 | $4.34B | (0.12%) |
| Quarter ended Dec 2021 | $4.35B | +1.40% |
| Quarter ended Sep 2021 | $4.29B | (1.90%) |
| Quarter ended Jun 2021 | $4.37B | (7.30%) |
| Quarter ended Mar 2021 | $4.71B | (9.59%) |
| Quarter ended Dec 2020 | $5.21B | +2.60% |
| Quarter ended Sep 2020 | $5.08B | (0.10%) |
| Quarter ended Jun 2020 | $5.09B | (31.06%) |
| Quarter ended Mar 2020 | $7.38B | +18.89% |
| Quarter ended Dec 2019 | $6.21B | (2.11%) |
| Quarter ended Sep 2019 | $6.34B | +0.06% |
| Quarter ended Jun 2019 | $6.33B | +0.02% |
| Quarter ended Mar 2019 | $6.33B | +0.06% |
| Quarter ended Dec 2018 | $6.33B | (0.42%) |
| Quarter ended Sep 2018 | $6.36B | +0.00% |
| Quarter ended Jun 2018 | $6.36B | +0.05% |
| Quarter ended Mar 2018 | $6.35B | (7.16%) |
| Quarter ended Dec 2017 | $6.84B | (0.19%) |
| Quarter ended Sep 2017 | $6.86B | +0.19% |
| Quarter ended Jun 2017 | $6.84B | (15.43%) |
| Quarter ended Mar 2017 | $8.09B | +0.11% |
| Quarter ended Dec 2016 | $8.08B | (21.32%) |
| Quarter ended Sep 2016 | $10.27B | +1173.11% |
| Quarter ended Jun 2016 | $807.00M | (0.62%) |
| Quarter ended Mar 2016 | $812.00M | (90.80%) |
| Quarter ended Dec 2015 | $8.83B | (4.34%) |
| Quarter ended Sep 2015 | $9.23B | +5.58% |
| Quarter ended Jun 2015 | $8.74B | +0.02% |
| Quarter ended Mar 2015 | $8.74B | (0.69%) |
| Quarter ended Dec 2014 | $8.80B | +9463.04% |
| Quarter ended Sep 2014 | $92.00M | (58.18%) |
| Quarter ended Jun 2014 | $220.00M | +59.42% |
| Quarter ended Mar 2014 | $138.00M | N/A |
