Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.80B with a quarterly period change of (0.46%). 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 Jul 2026 | $2.80B | (0.46%) |
| Quarter ended Apr 2026 | $2.81B | (10.02%) |
| Quarter ended Jan 2026 | $3.12B | +9.65% |
| Quarter ended Oct 2025 | $2.85B | +0.64% |
| Quarter ended Jul 2025 | $2.83B | (4.45%) |
| Quarter ended Apr 2025 | $2.96B | +3.78% |
| Quarter ended Jan 2025 | $2.85B | +0.46% |
| Quarter ended Sep 2024 | $2.84B | +34.69% |
| Quarter ended Jun 2024 | $2.11B | +3.48% |
| Quarter ended Mar 2024 | $2.04B | (0.83%) |
| Quarter ended Dec 2023 | $2.06B | +3.73% |
| Quarter ended Sep 2023 | $1.98B | +0.61% |
| Quarter ended Jun 2023 | $1.97B | (0.15%) |
| Quarter ended Mar 2023 | $1.97B | (0.40%) |
| Quarter ended Dec 2022 | $1.98B | +0.15% |
| Quarter ended Sep 2022 | $1.98B | (0.35%) |
| Quarter ended Jun 2022 | $1.99B | (5.97%) |
| Quarter ended Mar 2022 | $2.11B | (0.42%) |
| Quarter ended Dec 2021 | $2.12B | +16.16% |
| Quarter ended Sep 2021 | $1.82B | (0.60%) |
| Quarter ended Jun 2021 | $1.84B | +0.44% |
| Quarter ended Mar 2021 | $1.83B | (0.27%) |
| Quarter ended Dec 2020 | $1.83B | +19.73% |
| Quarter ended Sep 2020 | $1.53B | +19.80% |
| Quarter ended Jun 2020 | $1.28B | +0.71% |
| Quarter ended Mar 2020 | $1.27B | (13.02%) |
| Quarter ended Dec 2019 | $1.46B | (1.15%) |
| Quarter ended Sep 2019 | $1.48B | (0.27%) |
| Quarter ended Jun 2019 | $1.48B | (2.89%) |
| Quarter ended Mar 2019 | $1.52B | +19.53% |
| Quarter ended Dec 2018 | $1.27B | +8.23% |
| Quarter ended Sep 2018 | $1.18B | +8.37% |
| Quarter ended Jun 2018 | $1.09B | +87.41% |
| Quarter ended Mar 2018 | $580.00M | +14.17% |
| Quarter ended Dec 2017 | $508.00M | (0.78%) |
| Quarter ended Sep 2017 | $512.00M | +0.39% |
| Quarter ended Jun 2017 | $510.00M | (26.51%) |
| Quarter ended Mar 2017 | $694.00M | +0.14% |
| Quarter ended Dec 2016 | $693.00M | (0.86%) |
| Quarter ended Sep 2016 | $699.00M | +1298.00% |
| Quarter ended Jun 2016 | $50.00M | (16.67%) |
| Quarter ended Mar 2016 | $60.00M | (1.64%) |
| Quarter ended Dec 2015 | $61.00M | (7.58%) |
| Quarter ended Sep 2015 | $66.00M | (4.35%) |
| Quarter ended Jun 2015 | $69.00M | +0.00% |
| Quarter ended Mar 2015 | $69.00M | (5.48%) |
| Quarter ended Dec 2014 | $73.00M | (8.75%) |
| Quarter ended Sep 2014 | $80.00M | (4.76%) |
| Quarter ended Jun 2014 | $84.00M | N/A |
| Quarter ended Mar 2014 | $0 | (100.00%) |
| Quarter ended Dec 2013 | $88.00M | (1.12%) |
| Quarter ended Sep 2013 | $89.00M | +5.95% |
| Quarter ended Jun 2013 | $84.00M | (4.55%) |
| Quarter ended Mar 2013 | $88.00M | (6.38%) |
| Quarter ended Dec 2012 | $94.00M | (4.08%) |
| Quarter ended Sep 2012 | $98.00M | +5.38% |
| Quarter ended Jun 2012 | $93.00M | (7.00%) |
| Quarter ended Mar 2012 | $100.00M | +2.04% |
| Quarter ended Dec 2011 | $98.00M | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | (100.00%) |
| Quarter ended Sep 2010 | $107.00M | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | 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 |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | (100.00%) |
| Quarter ended Mar 2007 | $16.00M | (20.00%) |
| Quarter ended Dec 2006 | $20.00M | (97.50%) |
| Quarter ended Sep 2006 | $799.00M | (0.37%) |
| Quarter ended Jun 2006 | $802.00M | (0.37%) |
| Quarter ended Mar 2006 | $805.00M | (0.37%) |
| Quarter ended Dec 2005 | $808.00M | +1246.67% |
| Quarter ended Dec 2004 | $60.00M | N/A |
