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 (2.13%). 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 | (2.13%) |
| Quarter ended Mar 2026 | $1.90B | +2.74% |
| Quarter ended Dec 2025 | $1.85B | (4.20%) |
| Quarter ended Sep 2025 | $1.93B | +2.88% |
| Quarter ended Jun 2025 | $1.88B | (4.62%) |
| Quarter ended Mar 2025 | $1.97B | (1.00%) |
| Quarter ended Dec 2024 | $1.99B | (5.52%) |
| Quarter ended Sep 2024 | $2.10B | +59.13% |
| Quarter ended Jun 2024 | $1.32B | (1.80%) |
| Quarter ended Mar 2024 | $1.35B | (6.95%) |
| Quarter ended Dec 2023 | $1.45B | +0.44% |
| Quarter ended Sep 2023 | $1.44B | (9.77%) |
| Quarter ended Jun 2023 | $1.60B | +0.21% |
| Quarter ended Mar 2023 | $1.59B | +0.32% |
| Quarter ended Dec 2022 | $1.59B | +22.15% |
| Quarter ended Sep 2022 | $1.30B | (0.35%) |
| Quarter ended Jun 2022 | $1.30B | (0.18%) |
| Quarter ended Mar 2022 | $1.31B | +0.36% |
| Quarter ended Dec 2021 | $1.30B | (0.26%) |
| Quarter ended Sep 2021 | $1.30B | +0.50% |
| Quarter ended Jun 2021 | $1.30B | +12.57% |
| Quarter ended Mar 2021 | $1.15B | (0.20%) |
| Quarter ended Dec 2020 | $1.16B | +0.16% |
| Quarter ended Sep 2020 | $1.15B | (0.18%) |
| Quarter ended Jun 2020 | $1.16B | +5.43% |
| Quarter ended Mar 2020 | $1.10B | +17.32% |
| Quarter ended Dec 2019 | $934.41M | +1.97% |
| Quarter ended Sep 2019 | $916.35M | (0.03%) |
| Quarter ended Jun 2019 | $916.60M | (0.05%) |
| Quarter ended Mar 2019 | $917.05M | +8.04% |
| Quarter ended Dec 2018 | $848.82M | (1.35%) |
| Quarter ended Sep 2018 | $860.40M | (1.23%) |
| Quarter ended Jun 2018 | $871.13M | +0.55% |
| Quarter ended Mar 2018 | $866.37M | +0.85% |
| Quarter ended Dec 2017 | $859.05M | (1.85%) |
| Quarter ended Sep 2017 | $875.20M | (1.54%) |
| Quarter ended Jun 2017 | $888.85M | (6.50%) |
| Quarter ended Mar 2017 | $950.61M | (6.37%) |
| Quarter ended Dec 2016 | $1.02B | (7.77%) |
| Quarter ended Sep 2016 | $1.10B | +4.28% |
| Quarter ended Jun 2016 | $1.06B | (3.65%) |
| Quarter ended Mar 2016 | $1.10B | +30.30% |
| Quarter ended Dec 2015 | $840.79M | (1.46%) |
| Quarter ended Sep 2015 | $853.25M | (2.51%) |
| Quarter ended Jun 2015 | $875.25M | (3.63%) |
| Quarter ended Mar 2015 | $908.21M | +5.12% |
| Quarter ended Dec 2014 | $863.95M | +4.92% |
| Quarter ended Sep 2014 | $823.42M | +0.80% |
| Quarter ended Jun 2014 | $816.87M | +4.69% |
| Quarter ended Mar 2014 | $780.25M | +0.82% |
| Quarter ended Dec 2013 | $773.88M | (1.34%) |
| Quarter ended Sep 2013 | $784.42M | (3.81%) |
| Quarter ended Jun 2013 | $815.46M | (0.84%) |
| Quarter ended Mar 2013 | $822.34M | +4.55% |
| Quarter ended Dec 2012 | $786.58M | (0.17%) |
| Quarter ended Sep 2012 | $787.92M | +3.76% |
| Quarter ended Jun 2012 | $759.34M | (1.85%) |
| Quarter ended Mar 2012 | $773.65M | (4.35%) |
| Quarter ended Dec 2011 | $808.81M | (1.20%) |
| Quarter ended Sep 2011 | $818.60M | (6.78%) |
| Quarter ended Jun 2011 | $878.14M | +69.46% |
| Quarter ended Mar 2011 | $518.18M | (1.84%) |
| Quarter ended Dec 2010 | $527.89M | +7.38% |
| Quarter ended Sep 2010 | $491.63M | +4.51% |
| Quarter ended Jun 2010 | $470.39M | +21.96% |
| Quarter ended Mar 2010 | $385.71M | (3.60%) |
| Quarter ended Dec 2009 | $400.10M | (10.52%) |
| Quarter ended Sep 2009 | $447.14M | (11.96%) |
| Quarter ended Jun 2009 | $507.88M | (6.56%) |
| Quarter ended Mar 2009 | $543.55M | (1.89%) |
| Quarter ended Dec 2008 | $554.00M | +17.25% |
| Quarter ended Sep 2008 | $472.50M | +15.06% |
| Quarter ended Jun 2008 | $410.66M | (8.66%) |
| Quarter ended Mar 2008 | $449.60M | (1.13%) |
| Quarter ended Dec 2007 | $454.73M | +49.57% |
| Quarter ended Sep 2007 | $304.03M | (7.49%) |
| Quarter ended Jun 2007 | $328.64M | (12.69%) |
| Quarter ended Mar 2007 | $376.39M | +3.98% |
| Quarter ended Dec 2006 | $361.98M | +116.18% |
| Quarter ended Sep 2006 | $167.45M | (15.76%) |
| Quarter ended Jun 2006 | $198.77M | +19.05% |
| Quarter ended Mar 2006 | $166.96M | +4.32% |
| Quarter ended Dec 2005 | $160.04M | (0.46%) |
| Quarter ended Sep 2005 | $160.78M | (15.41%) |
| Quarter ended Jun 2005 | $190.07M | (12.74%) |
| Quarter ended Mar 2005 | $217.83M | (3.32%) |
| Quarter ended Dec 2004 | $225.32M | (14.73%) |
| Quarter ended Sep 2004 | $264.25M | (7.65%) |
| Quarter ended Jun 2004 | $286.15M | +43.94% |
| Quarter ended Mar 2004 | $198.79M | +12.60% |
| Quarter ended Dec 2003 | $176.55M | (6.44%) |
| Quarter ended Sep 2003 | $188.71M | (15.25%) |
| Quarter ended Jun 2003 | $222.67M | (6.50%) |
| Quarter ended Mar 2003 | $238.16M | (1.20%) |
| Quarter ended Dec 2002 | $241.05M | (3.41%) |
| Quarter ended Sep 2002 | $249.57M | N/A |
