Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.73B with a quarterly period change of (16.71%). 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 | $3.73B | (16.71%) |
| Quarter ended Dec 2025 | $4.48B | (0.00%) |
| Quarter ended Sep 2025 | $4.48B | (0.01%) |
| Quarter ended Jun 2025 | $4.48B | +0.00% |
| Quarter ended Mar 2025 | $4.48B | (9.99%) |
| Quarter ended Dec 2024 | $4.98B | (0.03%) |
| Quarter ended Sep 2024 | $4.98B | +0.01% |
| Quarter ended Jun 2024 | $4.98B | (0.00%) |
| Quarter ended Mar 2024 | $4.98B | (0.01%) |
| Quarter ended Dec 2023 | $4.98B | (0.01%) |
| Quarter ended Sep 2023 | $4.98B | (0.54%) |
| Quarter ended Jun 2023 | $5.01B | +0.12% |
| Quarter ended Mar 2023 | $5.01B | +0.04% |
| Quarter ended Dec 2022 | $5.00B | (0.00%) |
| Quarter ended Sep 2022 | $5.00B | (0.05%) |
| Quarter ended Jun 2022 | $5.01B | (0.05%) |
| Quarter ended Mar 2022 | $5.01B | +0.28% |
| Quarter ended Dec 2021 | $4.99B | (0.02%) |
| Quarter ended Sep 2021 | $5.00B | +0.01% |
| Quarter ended Jun 2021 | $5.00B | (14.13%) |
| Quarter ended Mar 2021 | $5.82B | (0.14%) |
| Quarter ended Dec 2020 | $5.83B | (0.04%) |
| Quarter ended Sep 2020 | $5.83B | +0.29% |
| Quarter ended Jun 2020 | $5.81B | +14.24% |
| Quarter ended Mar 2020 | $5.09B | +15.12% |
| Quarter ended Dec 2019 | $4.42B | (0.34%) |
| Quarter ended Sep 2019 | $4.43B | (1.26%) |
| Quarter ended Jun 2019 | $4.49B | (5.79%) |
| Quarter ended Mar 2019 | $4.77B | +138.25% |
| Quarter ended Dec 2018 | $2.00B | (15.08%) |
| Quarter ended Sep 2018 | $2.36B | (2.53%) |
| Quarter ended Jun 2018 | $2.42B | (24.60%) |
| Quarter ended Mar 2018 | $3.20B | +0.42% |
| Quarter ended Dec 2017 | $3.19B | +31.16% |
| Quarter ended Sep 2017 | $2.43B | (9.65%) |
| Quarter ended Jun 2017 | $2.69B | +0.40% |
| Quarter ended Mar 2017 | $2.68B | (1.61%) |
| Quarter ended Dec 2016 | $2.73B | (37.05%) |
| Quarter ended Sep 2016 | $4.33B | +0.12% |
| Quarter ended Jun 2016 | $4.33B | +81.28% |
| Quarter ended Mar 2016 | $2.39B | +0.33% |
| Quarter ended Dec 2015 | $2.38B | +0.35% |
| Quarter ended Sep 2015 | $2.37B | +0.38% |
| Quarter ended Jun 2015 | $2.36B | +0.39% |
| Quarter ended Mar 2015 | $2.35B | +74.10% |
| Quarter ended Dec 2014 | $1.35B | +0.56% |
| Quarter ended Sep 2014 | $1.34B | +0.59% |
| Quarter ended Jun 2014 | $1.34B | +0.56% |
| Quarter ended Mar 2014 | $1.33B | +0.63% |
| Quarter ended Dec 2013 | $1.32B | +0.60% |
| Quarter ended Sep 2013 | $1.31B | +0.61% |
| Quarter ended Jun 2013 | $1.30B | +0.60% |
| Quarter ended Mar 2013 | $1.30B | +0.62% |
| Quarter ended Dec 2012 | $1.29B | +0.62% |
| Quarter ended Sep 2012 | $1.28B | +0.58% |
| Quarter ended Jun 2012 | $1.27B | +67.95% |
| Quarter ended Mar 2012 | $757.93M | +0.80% |
| Quarter ended Dec 2011 | $751.89M | +0.56% |
| Quarter ended Sep 2011 | $747.70M | +0.60% |
| Quarter ended Jun 2011 | $743.27M | +3581.19% |
| Quarter ended Mar 2011 | $20.19M | (2.16%) |
| Quarter ended Dec 2010 | $20.64M | +1.65% |
| Quarter ended Sep 2010 | $20.30M | (10.21%) |
| Quarter ended Jun 2010 | $22.61M | (12.44%) |
| Quarter ended Mar 2010 | $25.83M | (44.48%) |
| Quarter ended Dec 2009 | $46.52M | (1.35%) |
| Quarter ended Sep 2009 | $47.16M | +1.99% |
| Quarter ended Jun 2009 | $46.23M | +2.25% |
| Quarter ended Mar 2009 | $45.22M | (84.25%) |
| Quarter ended Dec 2008 | $287.03M | (4.12%) |
| Quarter ended Sep 2008 | $299.38M | (2.27%) |
| Quarter ended Jun 2008 | $306.33M | +0.15% |
| Quarter ended Mar 2008 | $305.86M | +22.34% |
| Quarter ended Dec 2007 | $250.00M | +0.00% |
| Quarter ended Sep 2007 | $250.00M | +0.00% |
| Quarter ended Jun 2007 | $250.00M | +0.00% |
| Quarter ended Mar 2007 | $250.00M | (16.67%) |
| Quarter ended Dec 2006 | $300.00M | (14.29%) |
| Quarter ended Sep 2006 | $350.00M | +0.00% |
| Quarter ended Jun 2006 | $350.00M | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | (100.00%) |
| Quarter ended Jun 2005 | $2.79M | N/A |
| Quarter ended Mar 2005 | $0 | (100.00%) |
| Quarter ended Dec 2004 | $7.27M | +481.44% |
| Quarter ended Sep 2004 | $1.25M | (89.63%) |
| Quarter ended Jun 2004 | $12.05M | (96.31%) |
| Quarter ended Mar 2004 | $326.69M | (0.26%) |
| Quarter ended Dec 2003 | $327.56M | (0.81%) |
| Quarter ended Sep 2003 | $330.24M | (2.07%) |
| Quarter ended Jun 2003 | $337.22M | +3.16% |
| Quarter ended Mar 2003 | $326.88M | (13.56%) |
| Quarter ended Dec 2002 | $378.14M | +0.18% |
| Quarter ended Sep 2002 | $377.44M | (44.08%) |
| Quarter ended Jun 2002 | $674.98M | N/A |
