Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.15B with a quarterly period change of (12.09%). 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 | $1.15B | (12.09%) |
| Quarter ended Mar 2026 | $1.30B | (31.02%) |
| Quarter ended Dec 2025 | $1.89B | +17.90% |
| Quarter ended Sep 2025 | $1.60B | (6.83%) |
| Quarter ended Jun 2025 | $1.72B | +8.86% |
| Quarter ended Mar 2025 | $1.58B | (11.75%) |
| Quarter ended Dec 2024 | $1.79B | +16.80% |
| Quarter ended Sep 2024 | $1.53B | +3.27% |
| Quarter ended Jun 2024 | $1.48B | +8.58% |
| Quarter ended Mar 2024 | $1.37B | (29.16%) |
| Quarter ended Dec 2023 | $1.93B | +33.43% |
| Quarter ended Sep 2023 | $1.45B | +0.03% |
| Quarter ended Jun 2023 | $1.45B | +16.40% |
| Quarter ended Mar 2023 | $1.24B | (20.99%) |
| Quarter ended Dec 2022 | $1.57B | +26.32% |
| Quarter ended Sep 2022 | $1.24B | (4.02%) |
| Quarter ended Jun 2022 | $1.30B | (0.07%) |
| Quarter ended Mar 2022 | $1.30B | (12.58%) |
| Quarter ended Dec 2021 | $1.48B | +14.15% |
| Quarter ended Sep 2021 | $1.30B | (0.29%) |
| Quarter ended Jun 2021 | $1.30B | +0.16% |
| Quarter ended Mar 2021 | $1.30B | (9.68%) |
| Quarter ended Dec 2020 | $1.44B | +10.56% |
| Quarter ended Sep 2020 | $1.30B | (0.28%) |
| Quarter ended Jun 2020 | $1.31B | +0.33% |
| Quarter ended Mar 2020 | $1.30B | (8.27%) |
| Quarter ended Dec 2019 | $1.42B | +0.36% |
| Quarter ended Sep 2019 | $1.42B | (5.37%) |
| Quarter ended Jun 2019 | $1.50B | +6.73% |
| Quarter ended Mar 2019 | $1.40B | +21.94% |
| Quarter ended Dec 2018 | $1.15B | +7.44% |
| Quarter ended Sep 2018 | $1.07B | +6.42% |
| Quarter ended Jun 2018 | $1.01B | +0.50% |
| Quarter ended Mar 2018 | $1.00B | (7.89%) |
| Quarter ended Dec 2017 | $1.09B | +0.08% |
| Quarter ended Sep 2017 | $1.08B | +15.02% |
| Quarter ended Jun 2017 | $943.17M | (0.78%) |
| Quarter ended Mar 2017 | $950.56M | (3.62%) |
| Quarter ended Dec 2016 | $986.28M | +4.51% |
| Quarter ended Sep 2016 | $943.70M | (1.45%) |
| Quarter ended Jun 2016 | $957.57M | (0.39%) |
| Quarter ended Mar 2016 | $961.35M | (4.35%) |
| Quarter ended Dec 2015 | $1.01B | +1.18% |
| Quarter ended Sep 2015 | $993.35M | +11.21% |
| Quarter ended Jun 2015 | $893.20M | +1.71% |
| Quarter ended Mar 2015 | $878.20M | (5.93%) |
| Quarter ended Dec 2014 | $933.54M | +11.52% |
| Quarter ended Sep 2014 | $837.07M | (4.23%) |
| Quarter ended Jun 2014 | $874.03M | +2.56% |
| Quarter ended Mar 2014 | $852.21M | +20.30% |
| Quarter ended Dec 2013 | $708.42M | +3.05% |
| Quarter ended Sep 2013 | $687.47M | +1.98% |
| Quarter ended Jun 2013 | $674.13M | +13.63% |
| Quarter ended Mar 2013 | $593.29M | (13.43%) |
| Quarter ended Dec 2012 | $685.35M | +6.27% |
| Quarter ended Sep 2012 | $644.90M | (5.09%) |
| Quarter ended Jun 2012 | $679.46M | (3.23%) |
| Quarter ended Mar 2012 | $702.12M | (6.28%) |
| Quarter ended Dec 2011 | $749.18M | (2.46%) |
| Quarter ended Sep 2011 | $768.03M | +15.62% |
| Quarter ended Jun 2011 | $664.29M | (4.86%) |
| Quarter ended Mar 2011 | $698.25M | +6.73% |
| Quarter ended Dec 2010 | $654.21M | +0.78% |
| Quarter ended Sep 2010 | $649.16M | +5.20% |
| Quarter ended Jun 2010 | $617.10M | +14.07% |
| Quarter ended Mar 2010 | $541.00M | (4.25%) |
| Quarter ended Dec 2009 | $565.00M | (9.72%) |
| Quarter ended Sep 2009 | $625.80M | (3.46%) |
| Quarter ended Jun 2009 | $648.20M | +3.05% |
| Quarter ended Mar 2009 | $629.00M | (0.71%) |
| Quarter ended Dec 2008 | $633.50M | (8.48%) |
| Quarter ended Sep 2008 | $692.20M | (16.07%) |
| Quarter ended Jun 2008 | $824.70M | (4.68%) |
| Quarter ended Mar 2008 | $865.20M | (5.25%) |
| Quarter ended Dec 2007 | $913.10M | +6.52% |
| Quarter ended Sep 2007 | $857.20M | +21.85% |
| Quarter ended Jun 2007 | $703.50M | +56.68% |
| Quarter ended Mar 2007 | $449.00M | +13.27% |
| Quarter ended Dec 2006 | $396.40M | +4.32% |
| Quarter ended Sep 2006 | $380.00M | +75.12% |
| Quarter ended Jun 2006 | $217.00M | +128.90% |
| Quarter ended Mar 2006 | $94.80M | (23.55%) |
| Quarter ended Dec 2005 | $124.00M | (18.10%) |
| Quarter ended Sep 2005 | $151.40M | +12.48% |
| Quarter ended Jun 2005 | $134.60M | (1.03%) |
| Quarter ended Mar 2005 | $136.00M | N/A |
| Quarter ended Dec 2004 | $0 | (100.00%) |
| Quarter ended Sep 2004 | $50.00M | (60.50%) |
| Quarter ended Jun 2004 | $126.58M | (12.59%) |
| Quarter ended Mar 2004 | $144.82M | (39.31%) |
| Quarter ended Dec 2003 | $238.62M | +16.56% |
| Quarter ended Sep 2003 | $204.73M | (36.59%) |
| Quarter ended Jun 2003 | $322.85M | (3.81%) |
| Quarter ended Mar 2003 | $335.64M | (9.39%) |
| Quarter ended Dec 2002 | $370.44M | +2.51% |
| Quarter ended Sep 2002 | $361.37M | N/A |
