Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.77B with a quarterly period change of (1.55%). 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 | $4.77B | (1.55%) |
| Quarter ended Mar 2026 | $4.84B | (0.12%) |
| Quarter ended Dec 2025 | $4.85B | (0.06%) |
| Quarter ended Sep 2025 | $4.85B | +0.11% |
| Quarter ended Jun 2025 | $4.85B | +0.26% |
| Quarter ended Mar 2025 | $4.83B | (2.91%) |
| Quarter ended Dec 2024 | $4.98B | +2.86% |
| Quarter ended Sep 2024 | $4.84B | +0.80% |
| Quarter ended Jun 2024 | $4.80B | +73.95% |
| Quarter ended Mar 2024 | $2.76B | (4.21%) |
| Quarter ended Dec 2023 | $2.88B | +3.90% |
| Quarter ended Sep 2023 | $2.77B | +0.15% |
| Quarter ended Jun 2023 | $2.77B | (0.52%) |
| Quarter ended Mar 2023 | $2.78B | (0.29%) |
| Quarter ended Dec 2022 | $2.79B | +0.03% |
| Quarter ended Sep 2022 | $2.79B | (0.16%) |
| Quarter ended Jun 2022 | $2.80B | (18.98%) |
| Quarter ended Mar 2022 | $3.45B | (0.71%) |
| Quarter ended Dec 2021 | $3.48B | (0.67%) |
| Quarter ended Sep 2021 | $3.50B | (10.38%) |
| Quarter ended Jun 2021 | $3.90B | (0.18%) |
| Quarter ended Mar 2021 | $3.91B | (0.89%) |
| Quarter ended Dec 2020 | $3.95B | +0.46% |
| Quarter ended Sep 2020 | $3.93B | +0.84% |
| Quarter ended Jun 2020 | $3.90B | +11.00% |
| Quarter ended Mar 2020 | $3.51B | +115.53% |
| Quarter ended Dec 2019 | $1.63B | +0.64% |
| Quarter ended Sep 2019 | $1.62B | (1.87%) |
| Quarter ended Jun 2019 | $1.65B | +0.03% |
| Quarter ended Mar 2019 | $1.65B | (1.41%) |
| Quarter ended Dec 2018 | $1.67B | (4.74%) |
| Quarter ended Sep 2018 | $1.76B | (8.17%) |
| Quarter ended Jun 2018 | $1.91B | (6.99%) |
| Quarter ended Mar 2018 | $2.06B | +0.73% |
| Quarter ended Dec 2017 | $2.04B | +0.60% |
| Quarter ended Sep 2017 | $2.03B | +2.30% |
| Quarter ended Jun 2017 | $1.98B | (28.73%) |
| Quarter ended Mar 2017 | $2.78B | +0.12% |
| Quarter ended Dec 2016 | $2.78B | N/A |
| Quarter ended Mar 2016 | $0 | (100.00%) |
| Quarter ended Sep 2015 | $4.57B | +1310.58% |
| Quarter ended Mar 2013 | $324.09M | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
