Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.76B with a quarterly period change of +0.04%. 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 | $1.76B | +0.04% |
| Quarter ended Mar 2026 | $1.76B | +0.04% |
| Quarter ended Dec 2025 | $1.76B | (2.72%) |
| Quarter ended Sep 2025 | $1.81B | +0.04% |
| Quarter ended Jun 2025 | $1.81B | +0.12% |
| Quarter ended Mar 2025 | $1.81B | (0.00%) |
| Quarter ended Dec 2024 | $1.81B | +0.68% |
| Quarter ended Sep 2024 | $1.79B | +8.71% |
| Quarter ended Jun 2024 | $1.65B | +2.94% |
| Quarter ended Mar 2024 | $1.60B | +6.85% |
| Quarter ended Dec 2023 | $1.50B | +1.28% |
| Quarter ended Sep 2023 | $1.48B | +0.06% |
| Quarter ended Jun 2023 | $1.48B | (0.21%) |
| Quarter ended Mar 2023 | $1.48B | (1.50%) |
| Quarter ended Dec 2022 | $1.51B | (5.18%) |
| Quarter ended Sep 2022 | $1.59B | (0.19%) |
| Quarter ended Jun 2022 | $1.59B | (0.19%) |
| Quarter ended Mar 2022 | $1.60B | (1.62%) |
| Quarter ended Dec 2021 | $1.62B | +1.27% |
| Quarter ended Sep 2021 | $1.60B | (0.35%) |
| Quarter ended Jun 2021 | $1.61B | (0.23%) |
| Quarter ended Mar 2021 | $1.61B | (1.85%) |
| Quarter ended Dec 2020 | $1.64B | +1.48% |
| Quarter ended Sep 2020 | $1.62B | (0.20%) |
| Quarter ended Jun 2020 | $1.62B | (0.20%) |
| Quarter ended Mar 2020 | $1.62B | (10.14%) |
| Quarter ended Dec 2019 | $1.81B | (3.79%) |
| Quarter ended Sep 2019 | $1.88B | (3.45%) |
| Quarter ended Jun 2019 | $1.95B | (2.46%) |
| Quarter ended Mar 2019 | $1.99B | +1.96% |
| Quarter ended Dec 2018 | $1.96B | (3.96%) |
| Quarter ended Sep 2018 | $2.04B | +0.31% |
| Quarter ended Jun 2018 | $2.03B | (0.96%) |
| Quarter ended Mar 2018 | $2.05B | +20.33% |
| Quarter ended Dec 2017 | $1.70B | +0.46% |
| Quarter ended Sep 2017 | $1.70B | +0.44% |
| Quarter ended Jun 2017 | $1.69B | +0.24% |
| Quarter ended Mar 2017 | $1.68B | +1.64% |
| Quarter ended Dec 2016 | $1.66B | +7.09% |
| Quarter ended Sep 2016 | $1.55B | +1.86% |
| Quarter ended Jun 2016 | $1.52B | +4.02% |
| Quarter ended Mar 2016 | $1.46B | (4.03%) |
| Quarter ended Dec 2015 | $1.52B | +5.39% |
| Quarter ended Sep 2015 | $1.44B | +3.65% |
| Quarter ended Jun 2015 | $1.39B | +6.04% |
| Quarter ended Mar 2015 | $1.31B | +1.73% |
| Quarter ended Dec 2014 | $1.29B | +18.53% |
| Quarter ended Sep 2014 | $1.09B | +0.47% |
| Quarter ended Jun 2014 | $1.08B | +1.87% |
| Quarter ended Mar 2014 | $1.06B | +2.43% |
| Quarter ended Dec 2013 | $1.04B | +10.99% |
| Quarter ended Sep 2013 | $936.29M | +9.69% |
| Quarter ended Jun 2013 | $853.55M | +13.54% |
| Quarter ended Mar 2013 | $751.79M | +0.00% |
| Quarter ended Dec 2012 | $751.79M | +27.66% |
| Quarter ended Sep 2012 | $588.90M | +3.68% |
| Quarter ended Jun 2012 | $568.00M | +28.77% |
| Quarter ended Mar 2012 | $441.10M | +5.75% |
| Quarter ended Dec 2011 | $417.10M | +28.22% |
| Quarter ended Sep 2011 | $325.30M | +22.62% |
| Quarter ended Jun 2011 | $265.30M | +1093.81% |
| Quarter ended Mar 2011 | $22.22M | +0.00% |
| Quarter ended Dec 2010 | $22.22M | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | (100.00%) |
| Quarter ended Sep 2009 | $16.70M | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
