Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.95B with a quarterly period change of (5.29%). 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 | $1.95B | (5.29%) |
| Quarter ended Dec 2025 | $2.06B | +70.32% |
| Quarter ended Sep 2025 | $1.21B | (21.60%) |
| Quarter ended Jun 2025 | $1.55B | +3.76% |
| Quarter ended Mar 2025 | $1.49B | +0.08% |
| Quarter ended Dec 2024 | $1.49B | +4.61% |
| Quarter ended Sep 2024 | $1.42B | (9.34%) |
| Quarter ended Jun 2024 | $1.57B | (5.29%) |
| Quarter ended Mar 2024 | $1.66B | +8.51% |
| Quarter ended Dec 2023 | $1.53B | (10.47%) |
| Quarter ended Sep 2023 | $1.71B | (5.32%) |
| Quarter ended Jun 2023 | $1.80B | (4.70%) |
| Quarter ended Mar 2023 | $1.89B | +8.05% |
| Quarter ended Dec 2022 | $1.75B | (3.29%) |
| Quarter ended Sep 2022 | $1.81B | (4.89%) |
| Quarter ended Jun 2022 | $1.90B | +4.10% |
| Quarter ended Mar 2022 | $1.83B | +27.12% |
| Quarter ended Dec 2021 | $1.44B | (1.44%) |
| Quarter ended Sep 2021 | $1.46B | +2.04% |
| Quarter ended Jun 2021 | $1.43B | +4.62% |
| Quarter ended Mar 2021 | $1.37B | +15.95% |
| Quarter ended Dec 2020 | $1.18B | (2.79%) |
| Quarter ended Sep 2020 | $1.21B | (22.82%) |
| Quarter ended Jun 2020 | $1.57B | (3.50%) |
| Quarter ended Mar 2020 | $1.63B | +20.13% |
| Quarter ended Dec 2019 | $1.35B | (16.66%) |
| Quarter ended Sep 2019 | $1.63B | (0.51%) |
| Quarter ended Jun 2019 | $1.63B | +11.36% |
| Quarter ended Mar 2019 | $1.47B | +40.91% |
| Quarter ended Dec 2018 | $1.04B | (7.51%) |
| Quarter ended Sep 2018 | $1.13B | (16.76%) |
| Quarter ended Jun 2018 | $1.35B | +4.93% |
| Quarter ended Mar 2018 | $1.29B | +28.40% |
| Quarter ended Dec 2017 | $1.00B | (10.68%) |
| Quarter ended Sep 2017 | $1.12B | (5.45%) |
| Quarter ended Jun 2017 | $1.19B | +7.78% |
| Quarter ended Mar 2017 | $1.10B | +27.06% |
| Quarter ended Dec 2016 | $868.20M | (17.78%) |
| Quarter ended Sep 2016 | $1.06B | (1.80%) |
| Quarter ended Jun 2016 | $1.08B | (2.20%) |
| Quarter ended Mar 2016 | $1.10B | +47.79% |
| Quarter ended Dec 2015 | $743.90M | (18.97%) |
| Quarter ended Sep 2015 | $918.00M | (13.04%) |
| Quarter ended Jun 2015 | $1.06B | (2.78%) |
| Quarter ended Mar 2015 | $1.09B | +17.31% |
| Quarter ended Dec 2014 | $925.60M | +55.30% |
| Quarter ended Sep 2014 | $596.00M | (1.76%) |
| Quarter ended Jun 2014 | $606.70M | +7.53% |
| Quarter ended Mar 2014 | $564.20M | +40.91% |
| Quarter ended Dec 2013 | $400.40M | (7.93%) |
| Quarter ended Sep 2013 | $434.90M | (19.03%) |
| Quarter ended Jun 2013 | $537.10M | +4.01% |
| Quarter ended Mar 2013 | $516.40M | +33.57% |
| Quarter ended Dec 2012 | $386.60M | (19.63%) |
| Quarter ended Sep 2012 | $481.00M | (9.06%) |
| Quarter ended Jun 2012 | $528.90M | +1.03% |
| Quarter ended Mar 2012 | $523.50M | +12.56% |
| Quarter ended Dec 2011 | $465.10M | (6.91%) |
| Quarter ended Sep 2011 | $499.60M | (13.55%) |
| Quarter ended Jun 2011 | $577.90M | +6.70% |
| Quarter ended Mar 2011 | $541.60M | +69.78% |
| Quarter ended Dec 2010 | $319.00M | (14.04%) |
| Quarter ended Sep 2010 | $371.10M | +4.18% |
| Quarter ended Jun 2010 | $356.20M | +22.28% |
| Quarter ended Mar 2010 | $291.30M | +25.83% |
| Quarter ended Dec 2009 | $231.50M | +15.12% |
| Quarter ended Sep 2009 | $201.10M | (37.10%) |
| Quarter ended Jun 2009 | $319.70M | (21.08%) |
| Quarter ended Mar 2009 | $405.10M | (3.64%) |
| Quarter ended Dec 2008 | $420.40M | +4.71% |
| Quarter ended Sep 2008 | $401.50M | (14.59%) |
| Quarter ended Jun 2008 | $470.10M | +17.06% |
| Quarter ended Mar 2008 | $401.60M | +93.17% |
| Quarter ended Dec 2007 | $207.90M | +29.53% |
| Quarter ended Sep 2007 | $160.50M | (9.88%) |
| Quarter ended Jun 2007 | $178.10M | +23.25% |
| Quarter ended Mar 2007 | $144.50M | +32.33% |
| Quarter ended Dec 2006 | $109.20M | (8.92%) |
| Quarter ended Sep 2006 | $119.90M | (12.10%) |
| Quarter ended Jun 2006 | $136.40M | +10.98% |
| Quarter ended Mar 2006 | $122.90M | +1.99% |
| Quarter ended Dec 2005 | $120.50M | (48.96%) |
| Quarter ended Sep 2005 | $236.10M | (14.24%) |
| Quarter ended Jun 2005 | $275.30M | (10.96%) |
| Quarter ended Mar 2005 | $309.20M | (0.42%) |
| Quarter ended Dec 2004 | $310.50M | (2.76%) |
| Quarter ended Sep 2004 | $319.30M | +0.73% |
| Quarter ended Jun 2004 | $317.00M | (13.25%) |
| Quarter ended Mar 2004 | $365.40M | +0.86% |
| Quarter ended Dec 2003 | $362.30M | (2.82%) |
| Quarter ended Sep 2003 | $372.80M | (4.31%) |
| Quarter ended Jun 2003 | $389.60M | +0.23% |
| Quarter ended Mar 2003 | $388.72M | +2.33% |
| Quarter ended Dec 2002 | $379.87M | (7.36%) |
| Quarter ended Sep 2002 | $410.05M | (19.70%) |
| Quarter ended Jun 2002 | $510.65M | N/A |
