Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.56B with a quarterly period change of +54.01%. 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 | $4.56B | +54.01% |
| Quarter ended Dec 2025 | $2.96B | +9.22% |
| Quarter ended Sep 2025 | $2.71B | (9.80%) |
| Quarter ended Jun 2025 | $3.00B | (3.56%) |
| Quarter ended Mar 2025 | $3.12B | +2.67% |
| Quarter ended Dec 2024 | $3.03B | +10.24% |
| Quarter ended Sep 2024 | $2.75B | (22.40%) |
| Quarter ended Jun 2024 | $3.55B | (2.93%) |
| Quarter ended Mar 2024 | $3.65B | +2.46% |
| Quarter ended Dec 2023 | $3.57B | +2.84% |
| Quarter ended Sep 2023 | $3.47B | (11.65%) |
| Quarter ended Jun 2023 | $3.92B | (6.41%) |
| Quarter ended Mar 2023 | $4.19B | (1.24%) |
| Quarter ended Dec 2022 | $4.25B | +1.94% |
| Quarter ended Sep 2022 | $4.17B | (4.88%) |
| Quarter ended Jul 2022 | $4.38B | +6.79% |
| Quarter ended Apr 2022 | $4.10B | +2.63% |
| Quarter ended Dec 2021 | $4.00B | +4.49% |
| Quarter ended Sep 2021 | $3.82B | (6.47%) |
| Quarter ended Jul 2021 | $4.09B | (7.91%) |
| Quarter ended Apr 2021 | $4.44B | +64.62% |
| Quarter ended Jan 2021 | $2.70B | +4.68% |
| Quarter ended Sep 2020 | $2.58B | +19.55% |
| Quarter ended Jun 2020 | $2.16B | (30.47%) |
| Quarter ended Mar 2020 | $3.10B | +91.94% |
| Quarter ended Dec 2019 | $1.61B | +15.25% |
| Quarter ended Sep 2019 | $1.40B | +12.28% |
| Quarter ended Jun 2019 | $1.25B | (56.08%) |
| Quarter ended Mar 2019 | $2.84B | +6.34% |
| Quarter ended Dec 2018 | $2.67B | +24.44% |
| Quarter ended Sep 2018 | $2.15B | (8.45%) |
| Quarter ended Jun 2018 | $2.35B | (6.83%) |
| Quarter ended Mar 2018 | $2.52B | (2.93%) |
| Quarter ended Dec 2017 | $2.59B | +989.33% |
| Quarter ended Sep 2017 | $238.07M | (16.47%) |
| Quarter ended Jun 2017 | $285.02M | (15.64%) |
| Quarter ended Mar 2017 | $337.87M | (13.35%) |
| Quarter ended Dec 2016 | $389.90M | +0.55% |
| Quarter ended Sep 2016 | $387.75M | (20.53%) |
| Quarter ended Jul 2016 | $487.94M | (8.41%) |
| Quarter ended Apr 2016 | $532.73M | (14.73%) |
| Quarter ended Jan 2016 | $624.73M | +4.51% |
| Quarter ended Sep 2015 | $597.80M | (12.70%) |
| Quarter ended Jun 2015 | $684.75M | (9.36%) |
| Quarter ended Mar 2015 | $755.43M | +0.60% |
| Quarter ended Dec 2014 | $750.94M | (6.23%) |
| Quarter ended Sep 2014 | $800.81M | (3.61%) |
| Quarter ended Jun 2014 | $830.77M | (16.62%) |
| Quarter ended Mar 2014 | $996.34M | (8.97%) |
| Quarter ended Dec 2013 | $1.09B | +149.97% |
| Quarter ended Sep 2013 | $437.87M | (1.60%) |
| Quarter ended Jun 2013 | $444.98M | (1.29%) |
| Quarter ended Mar 2013 | $450.81M | (13.01%) |
| Quarter ended Dec 2012 | $518.24M | (1.90%) |
| Quarter ended Sep 2012 | $528.26M | +3.09% |
| Quarter ended Jun 2012 | $512.45M | (5.31%) |
| Quarter ended Mar 2012 | $541.16M | +1.02% |
| Quarter ended Dec 2011 | $535.72M | (5.69%) |
| Quarter ended Sep 2011 | $568.07M | +3.06% |
| Quarter ended Jul 2011 | $551.20M | +26.94% |
| Quarter ended Apr 2011 | $434.23M | +426.83% |
| Quarter ended Dec 2010 | $82.42M | +3.15% |
| Quarter ended Sep 2010 | $79.91M | (15.11%) |
| Quarter ended Jul 2010 | $94.13M | (2.09%) |
| Quarter ended Apr 2010 | $96.14M | (15.73%) |
| Quarter ended Jan 2010 | $114.09M | +525.75% |
| Quarter ended Sep 2009 | $18.23M | (61.86%) |
| Quarter ended Jun 2009 | $47.80M | +79.43% |
| Quarter ended Mar 2009 | $26.64M | (37.11%) |
| Quarter ended Dec 2008 | $42.36M | (25.21%) |
| Quarter ended Sep 2008 | $56.64M | +43.69% |
| Quarter ended Jun 2008 | $39.42M | +19.24% |
| Quarter ended Mar 2008 | $33.06M | (10.63%) |
| Quarter ended Dec 2007 | $36.99M | (9.74%) |
| Quarter ended Sep 2007 | $40.98M | (37.53%) |
| Quarter ended Jun 2007 | $65.60M | (5.81%) |
| Quarter ended Mar 2007 | $69.65M | (26.96%) |
| Quarter ended Dec 2006 | $95.36M | +3.49% |
| Quarter ended Sep 2006 | $92.15M | (15.08%) |
| Quarter ended Jun 2006 | $108.51M | (3.26%) |
| Quarter ended Mar 2006 | $112.17M | +9.81% |
| Quarter ended Dec 2005 | $102.14M | +6.42% |
| Quarter ended Sep 2005 | $95.98M | (16.23%) |
| Quarter ended Jun 2005 | $114.57M | (5.54%) |
| Quarter ended Mar 2005 | $121.29M | +6.70% |
| Quarter ended Dec 2004 | $113.67M | +42.06% |
| Quarter ended Sep 2004 | $80.02M | +197.41% |
| Quarter ended Jun 2004 | $26.90M | +35.11% |
| Quarter ended Mar 2004 | $19.91M | +11.71% |
| Quarter ended Dec 2003 | $17.82M | (2.45%) |
| Quarter ended Sep 2003 | $18.27M | (47.10%) |
| Quarter ended Jun 2003 | $34.54M | (8.34%) |
| Quarter ended Mar 2003 | $37.69M | (48.77%) |
| Quarter ended Dec 2002 | $73.56M | (19.78%) |
| Quarter ended Sep 2002 | $91.69M | (22.37%) |
| Quarter ended Jun 2002 | $118.12M | N/A |
