Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.31B with a quarterly period change of (0.95%). 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 | $3.31B | (0.95%) |
| Quarter ended Dec 2025 | $3.35B | +1.99% |
| Quarter ended Sep 2025 | $3.28B | +25.76% |
| Quarter ended Jun 2025 | $2.61B | (0.06%) |
| Quarter ended Mar 2025 | $2.61B | +0.06% |
| Quarter ended Dec 2024 | $2.61B | (0.51%) |
| Quarter ended Sep 2024 | $2.62B | +2.43% |
| Quarter ended Jun 2024 | $2.56B | (0.15%) |
| Quarter ended Mar 2024 | $2.56B | (11.26%) |
| Quarter ended Dec 2023 | $2.89B | +0.67% |
| Quarter ended Sep 2023 | $2.87B | (0.14%) |
| Quarter ended Jun 2023 | $2.87B | +20.01% |
| Quarter ended Apr 2023 | $2.39B | +0.10% |
| Quarter ended Dec 2022 | $2.39B | +0.03% |
| Quarter ended Oct 2022 | $2.39B | +23.52% |
| Quarter ended Jun 2022 | $1.94B | +0.91% |
| Quarter ended Apr 2022 | $1.92B | +49.95% |
| Quarter ended Jan 2022 | $1.28B | +1.14% |
| Quarter ended Oct 2021 | $1.26B | +2.02% |
| Quarter ended Jun 2021 | $1.24B | +1.08% |
| Quarter ended Apr 2021 | $1.23B | +0.90% |
| Quarter ended Dec 2020 | $1.22B | +1.14% |
| Quarter ended Sep 2020 | $1.20B | +1.06% |
| Quarter ended Jun 2020 | $1.19B | +0.74% |
| Quarter ended Mar 2020 | $1.18B | +0.61% |
| Quarter ended Dec 2019 | $1.17B | +25.79% |
| Quarter ended Sep 2019 | $932.90M | +10.89% |
| Quarter ended Jun 2019 | $841.30M | +0.37% |
| Quarter ended Mar 2019 | $838.20M | +0.04% |
| Quarter ended Dec 2018 | $837.90M | +143.65% |
| Quarter ended Sep 2018 | $343.90M | +0.58% |
| Quarter ended Jun 2018 | $341.90M | +0.59% |
| Quarter ended Mar 2018 | $339.90M | +0.59% |
| Quarter ended Dec 2017 | $337.90M | +2.74% |
| Quarter ended Sep 2017 | $328.90M | +3.59% |
| Quarter ended Jun 2017 | $317.50M | +1.31% |
| Quarter ended Apr 2017 | $313.40M | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Oct 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | N/A |
| Quarter ended Apr 2016 | $0 | N/A |
| Quarter ended Dec 2015 | $0 | N/A |
| Quarter ended Sep 2015 | $0 | N/A |
| Quarter ended Jun 2015 | $0 | N/A |
| Quarter ended Mar 2015 | $0 | N/A |
| Quarter ended Dec 2014 | $0 | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
