Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.10B with a quarterly period change of (0.85%). 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 | $1.10B | (0.85%) |
| Quarter ended Mar 2026 | $1.11B | +2.62% |
| Quarter ended Dec 2025 | $1.08B | (3.21%) |
| Quarter ended Sep 2025 | $1.11B | (10.05%) |
| Quarter ended Jun 2025 | $1.24B | +16.79% |
| Quarter ended Mar 2025 | $1.06B | +7.34% |
| Quarter ended Dec 2024 | $986.95M | (1.14%) |
| Quarter ended Sep 2024 | $998.28M | (6.52%) |
| Quarter ended Jun 2024 | $1.07B | (0.10%) |
| Quarter ended Mar 2024 | $1.07B | +0.15% |
| Quarter ended Dec 2023 | $1.07B | (6.39%) |
| Quarter ended Sep 2023 | $1.14B | (1.10%) |
| Quarter ended Jun 2023 | $1.15B | (12.68%) |
| Quarter ended Mar 2023 | $1.32B | (10.19%) |
| Quarter ended Dec 2022 | $1.47B | (2.39%) |
| Quarter ended Sep 2022 | $1.51B | +0.62% |
| Quarter ended Jun 2022 | $1.50B | +16.61% |
| Quarter ended Mar 2022 | $1.28B | +24.50% |
| Quarter ended Dec 2021 | $1.03B | +7.04% |
| Quarter ended Sep 2021 | $963.17M | (4.88%) |
| Quarter ended Jun 2021 | $1.01B | +1.28% |
| Quarter ended Mar 2021 | $999.82M | (0.34%) |
| Quarter ended Dec 2020 | $1.00B | +1.28% |
| Quarter ended Sep 2020 | $990.55M | (10.46%) |
| Quarter ended Jun 2020 | $1.11B | (12.55%) |
| Quarter ended Mar 2020 | $1.27B | +18.18% |
| Quarter ended Dec 2019 | $1.07B | +6.27% |
| Quarter ended Sep 2019 | $1.01B | (8.91%) |
| Quarter ended Jun 2019 | $1.11B | (2.08%) |
| Quarter ended Mar 2019 | $1.13B | +12.89% |
| Quarter ended Dec 2018 | $1.00B | (1.64%) |
| Quarter ended Sep 2018 | $1.02B | (2.23%) |
| Quarter ended Jun 2018 | $1.04B | +2.32% |
| Quarter ended Mar 2018 | $1.02B | (19.39%) |
| Quarter ended Dec 2017 | $1.26B | (2.27%) |
| Quarter ended Sep 2017 | $1.29B | (1.11%) |
| Quarter ended Jun 2017 | $1.30B | +3.08% |
| Quarter ended Mar 2017 | $1.27B | +5.13% |
| Quarter ended Dec 2016 | $1.20B | +10.76% |
| Quarter ended Sep 2016 | $1.09B | (5.95%) |
| Quarter ended Jun 2016 | $1.16B | (5.41%) |
| Quarter ended Mar 2016 | $1.22B | +4.44% |
| Quarter ended Dec 2015 | $1.17B | +2.45% |
| Quarter ended Sep 2015 | $1.14B | +4.11% |
| Quarter ended Jun 2015 | $1.10B | +4.52% |
| Quarter ended Mar 2015 | $1.05B | +16.74% |
| Quarter ended Dec 2014 | $899.00M | +24.00% |
| Quarter ended Sep 2014 | $725.00M | +35.77% |
| Quarter ended Jun 2014 | $534.00M | +14.56% |
| Quarter ended Mar 2014 | $466.14M | +8.81% |
| Quarter ended Dec 2013 | $428.39M | +7.41% |
| Quarter ended Sep 2013 | $398.84M | +7.94% |
| Quarter ended Jun 2013 | $369.52M | +40.90% |
| Quarter ended Mar 2013 | $262.26M | +22.27% |
| Quarter ended Dec 2012 | $214.50M | (8.62%) |
| Quarter ended Sep 2012 | $234.74M | (4.95%) |
| Quarter ended Jun 2012 | $246.97M | (3.98%) |
| Quarter ended Mar 2012 | $257.19M | +4.37% |
| Quarter ended Dec 2011 | $246.42M | +56.32% |
| Quarter ended Sep 2011 | $157.64M | +15.57% |
| Quarter ended Jun 2011 | $136.40M | +4.40% |
| Quarter ended Mar 2011 | $130.66M | (1.97%) |
| Quarter ended Dec 2010 | $133.28M | +2.21% |
| Quarter ended Sep 2010 | $130.40M | (5.89%) |
| Quarter ended Jun 2010 | $138.56M | (14.62%) |
| Quarter ended Mar 2010 | $162.28M | +31.00% |
| Quarter ended Dec 2009 | $123.88M | (16.23%) |
| Quarter ended Sep 2009 | $147.89M | (7.73%) |
| Quarter ended Jun 2009 | $160.28M | (6.37%) |
| Quarter ended Mar 2009 | $171.19M | +9.40% |
| Quarter ended Dec 2008 | $156.48M | (7.87%) |
| Quarter ended Sep 2008 | $169.85M | +3.53% |
| Quarter ended Jun 2008 | $164.06M | +12.20% |
| Quarter ended Mar 2008 | $146.22M | +85.84% |
| Quarter ended Dec 2007 | $78.68M | (6.22%) |
| Quarter ended Sep 2007 | $83.90M | (7.33%) |
| Quarter ended Jun 2007 | $90.54M | +10.18% |
| Quarter ended Mar 2007 | $82.17M | N/A |
| Quarter ended Dec 2006 | $7.13M | (2.26%) |
| Quarter ended Sep 2006 | $7.29M | (2.15%) |
| Quarter ended Jun 2006 | $7.45M | N/A |
| Quarter ended Mar 2006 | $0 | (100.00%) |
| Quarter ended Dec 2005 | $551,000 | +1.66% |
| Quarter ended Sep 2005 | $542,000 | +2.07% |
| Quarter ended Jun 2005 | $531,000 | +0.95% |
| Quarter ended Mar 2005 | $526,000 | (70.94%) |
| Quarter ended Dec 2004 | $1.81M | +54.17% |
| Quarter ended Sep 2004 | $1.17M | (3.37%) |
| Quarter ended Jun 2004 | $1.22M | (13.03%) |
| Quarter ended Mar 2004 | $1.40M | +9.14% |
| Quarter ended Dec 2003 | $1.28M | +161.76% |
| Quarter ended Sep 2003 | $489,000 | +1.45% |
| Quarter ended Jun 2003 | $482,000 | (51.02%) |
| Quarter ended Mar 2003 | $984,000 | (3.43%) |
| Quarter ended Dec 2002 | $1.02M | +5.71% |
| Quarter ended Sep 2002 | $964,000 | N/A |
