Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.36B with a quarterly period change of +0.22%. 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 | $3.36B | +0.22% |
| Quarter ended Dec 2025 | $3.35B | +21.45% |
| Quarter ended Sep 2025 | $2.76B | (3.71%) |
| Quarter ended Jun 2025 | $2.86B | (0.74%) |
| Quarter ended Mar 2025 | $2.88B | (0.55%) |
| Quarter ended Dec 2024 | $2.90B | (3.46%) |
| Quarter ended Sep 2024 | $3.00B | (0.60%) |
| Quarter ended Jun 2024 | $3.02B | (0.81%) |
| Quarter ended Mar 2024 | $3.05B | (0.77%) |
| Quarter ended Dec 2023 | $3.07B | (0.62%) |
| Quarter ended Sep 2023 | $3.09B | (0.99%) |
| Quarter ended Jun 2023 | $3.12B | (0.52%) |
| Quarter ended Mar 2023 | $3.14B | (0.70%) |
| Quarter ended Dec 2022 | $3.16B | (14.43%) |
| Quarter ended Sep 2022 | $3.69B | +15.33% |
| Quarter ended Jun 2022 | $3.20B | (0.95%) |
| Quarter ended Mar 2022 | $3.23B | (0.59%) |
| Quarter ended Dec 2021 | $3.25B | (1.20%) |
| Quarter ended Sep 2021 | $3.29B | (0.15%) |
| Quarter ended Jun 2021 | $3.29B | +16.84% |
| Quarter ended Mar 2021 | $2.82B | (0.81%) |
| Quarter ended Dec 2020 | $2.84B | (0.11%) |
| Quarter ended Sep 2020 | $2.85B | (0.40%) |
| Quarter ended Jun 2020 | $2.86B | (7.07%) |
| Quarter ended Mar 2020 | $3.07B | (0.57%) |
| Quarter ended Dec 2019 | $3.09B | +1.78% |
| Quarter ended Sep 2019 | $3.04B | +0.56% |
| Quarter ended Jun 2019 | $3.02B | (3.64%) |
| Quarter ended Mar 2019 | $3.14B | +37.45% |
| Quarter ended Dec 2018 | $2.28B | +5.11% |
| Quarter ended Sep 2018 | $2.17B | (10.70%) |
| Quarter ended Jun 2018 | $2.43B | (18.31%) |
| Quarter ended Mar 2018 | $2.98B | (9.24%) |
| Quarter ended Dec 2017 | $3.28B | (1.88%) |
| Quarter ended Sep 2017 | $3.34B | (2.23%) |
| Quarter ended Jun 2017 | $3.42B | +109.85% |
| Quarter ended Mar 2017 | $1.63B | +134.55% |
| Quarter ended Dec 2016 | $694.39M | (5.71%) |
| Quarter ended Sep 2016 | $736.40M | (10.85%) |
| Quarter ended Jun 2016 | $826.01M | (7.19%) |
| Quarter ended Mar 2016 | $890.00M | +7.88% |
| Quarter ended Dec 2015 | $825.00M | (1.79%) |
| Quarter ended Sep 2015 | $840.00M | +17.48% |
| Quarter ended Jun 2015 | $715.00M | +7.52% |
| Quarter ended Mar 2015 | $665.00M | +64.20% |
| Quarter ended Dec 2014 | $405.00M | +9.46% |
| Quarter ended Sep 2014 | $370.00M | (1.33%) |
| Quarter ended Jun 2014 | $375.00M | +5.63% |
| Quarter ended Mar 2014 | $355.00M | +73.17% |
| Quarter ended Dec 2013 | $205.00M | +0.00% |
| Quarter ended Sep 2013 | $205.00M | +0.00% |
| Quarter ended Jun 2013 | $205.00M | +0.00% |
| Quarter ended Mar 2013 | $205.00M | +0.00% |
| Quarter ended Dec 2012 | $205.00M | +2.50% |
| Quarter ended Sep 2012 | $200.00M | (0.04%) |
| Quarter ended Jun 2012 | $200.09M | (16.73%) |
| Quarter ended Mar 2012 | $240.29M | +20.15% |
| Quarter ended Dec 2011 | $200.00M | (4.76%) |
| Quarter ended Sep 2011 | $210.00M | (4.55%) |
| Quarter ended Jun 2011 | $220.00M | (13.78%) |
| Quarter ended Mar 2011 | $255.17M | +15.90% |
| Quarter ended Dec 2010 | $220.16M | (26.61%) |
| Quarter ended Sep 2010 | $300.00M | (15.97%) |
| Quarter ended Jun 2010 | $357.00M | (2.72%) |
| Quarter ended Mar 2010 | $367.00M | +11.55% |
| Quarter ended Dec 2009 | $329.00M | +24.15% |
| Quarter ended Sep 2009 | $265.00M | (16.27%) |
| Quarter ended Jun 2009 | $316.50M | (6.36%) |
| Quarter ended Mar 2009 | $338.00M | (18.80%) |
| Quarter ended Dec 2008 | $416.25M | (1.94%) |
| Quarter ended Sep 2008 | $424.50M | (9.63%) |
| Quarter ended Jun 2008 | $469.75M | +11.58% |
| Quarter ended Mar 2008 | $421.00M | +6.85% |
| Quarter ended Dec 2007 | $394.00M | +7.36% |
| Quarter ended Sep 2007 | $367.00M | +1.94% |
| Quarter ended Jun 2007 | $360.00M | (11.11%) |
| Quarter ended Mar 2007 | $405.00M | +9.46% |
| Quarter ended Dec 2006 | $370.00M | +68.18% |
| Quarter ended Sep 2006 | $220.00M | (4.35%) |
| Quarter ended Jun 2006 | $230.00M | (5.48%) |
| Quarter ended Mar 2006 | $243.33M | +35.19% |
| Quarter ended Dec 2005 | $180.00M | (28.00%) |
| Quarter ended Sep 2005 | $250.00M | (0.03%) |
| Quarter ended Jun 2005 | $250.07M | +38.93% |
| Quarter ended Mar 2005 | $180.00M | (5.26%) |
| Quarter ended Dec 2004 | $190.00M | (5.00%) |
| Quarter ended Sep 2004 | $200.00M | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | (100.00%) |
| Quarter ended Sep 2003 | $367.63M | +1.50% |
| Quarter ended Jun 2003 | $362.20M | +1.51% |
| Quarter ended Mar 2003 | $356.81M | +1.50% |
| Quarter ended Dec 2002 | $351.54M | +1.51% |
| Quarter ended Sep 2002 | $346.30M | +1.50% |
| Quarter ended Jun 2002 | $341.19M | N/A |
