Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.54B with a quarterly period change of +3.36%. 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 | $2.54B | +3.36% |
| Quarter ended Dec 2025 | $2.46B | +14.32% |
| Quarter ended Sep 2025 | $2.15B | (3.03%) |
| Quarter ended Jun 2025 | $2.22B | (1.61%) |
| Quarter ended Mar 2025 | $2.25B | +6.16% |
| Quarter ended Dec 2024 | $2.12B | (3.51%) |
| Quarter ended Sep 2024 | $2.20B | +0.06% |
| Quarter ended Jun 2024 | $2.20B | +7.31% |
| Quarter ended Mar 2024 | $2.05B | +13.65% |
| Quarter ended Dec 2023 | $1.80B | (6.85%) |
| Quarter ended Sep 2023 | $1.93B | (4.28%) |
| Quarter ended Jun 2023 | $2.02B | +1.60% |
| Quarter ended Mar 2023 | $1.99B | (0.47%) |
| Quarter ended Dec 2022 | $2.00B | (1.93%) |
| Quarter ended Sep 2022 | $2.04B | +9.77% |
| Quarter ended Jun 2022 | $1.86B | +2.34% |
| Quarter ended Mar 2022 | $1.81B | +1.03% |
| Quarter ended Dec 2021 | $1.80B | +21.88% |
| Quarter ended Sep 2021 | $1.47B | +4.16% |
| Quarter ended Jun 2021 | $1.41B | +8.70% |
| Quarter ended Mar 2021 | $1.30B | +7.69% |
| Quarter ended Dec 2020 | $1.21B | +1.78% |
| Quarter ended Sep 2020 | $1.19B | +4.91% |
| Quarter ended Jun 2020 | $1.13B | +4.41% |
| Quarter ended Mar 2020 | $1.08B | (2.69%) |
| Quarter ended Dec 2019 | $1.11B | +5.10% |
| Quarter ended Sep 2019 | $1.06B | +1.84% |
| Quarter ended Jun 2019 | $1.04B | +2.85% |
| Quarter ended Mar 2019 | $1.01B | +1.59% |
| Quarter ended Dec 2018 | $996.15M | +5.46% |
| Quarter ended Sep 2018 | $944.56M | (0.75%) |
| Quarter ended Jun 2018 | $951.71M | +1.32% |
| Quarter ended Mar 2018 | $939.28M | +17.83% |
| Quarter ended Dec 2017 | $797.17M | (10.10%) |
| Quarter ended Sep 2017 | $886.76M | +8.03% |
| Quarter ended Jun 2017 | $820.82M | +3.51% |
| Quarter ended Mar 2017 | $793.01M | (5.63%) |
| Quarter ended Dec 2016 | $840.33M | +3.86% |
| Quarter ended Sep 2016 | $809.13M | (3.60%) |
| Quarter ended Jun 2016 | $839.33M | +5.52% |
| Quarter ended Mar 2016 | $795.46M | +1.93% |
| Quarter ended Dec 2015 | $780.40M | (6.58%) |
| Quarter ended Sep 2015 | $835.34M | +16.77% |
| Quarter ended Jun 2015 | $715.36M | +9.50% |
| Quarter ended Mar 2015 | $653.28M | (7.55%) |
| Quarter ended Dec 2014 | $706.60M | +17.67% |
| Quarter ended Sep 2014 | $600.51M | +7.66% |
| Quarter ended Jun 2014 | $557.76M | +3.30% |
| Quarter ended Mar 2014 | $539.92M | +4.85% |
| Quarter ended Dec 2013 | $514.93M | +27.10% |
| Quarter ended Sep 2013 | $405.14M | (21.96%) |
| Quarter ended Jun 2013 | $519.12M | +46.78% |
| Quarter ended Mar 2013 | $353.68M | +2.97% |
| Quarter ended Dec 2012 | $343.47M | +15.61% |
| Quarter ended Sep 2012 | $297.08M | +1.95% |
| Quarter ended Jun 2012 | $291.40M | (14.19%) |
| Quarter ended Mar 2012 | $339.59M | +9.94% |
| Quarter ended Dec 2011 | $308.89M | (2.03%) |
| Quarter ended Sep 2011 | $315.27M | +20.96% |
| Quarter ended Jun 2011 | $260.64M | +29.98% |
| Quarter ended Mar 2011 | $200.52M | +3.06% |
| Quarter ended Dec 2010 | $194.56M | +23.45% |
| Quarter ended Sep 2010 | $157.60M | +13.68% |
| Quarter ended Jun 2010 | $138.64M | +15.57% |
| Quarter ended Mar 2010 | $119.96M | +84.55% |
| Quarter ended Dec 2009 | $65.00M | +18.18% |
| Quarter ended Sep 2009 | $55.00M | +0.00% |
| Quarter ended Jun 2009 | $55.00M | +0.00% |
| Quarter ended Mar 2009 | $55.00M | +0.00% |
| Quarter ended Dec 2008 | $55.00M | +0.00% |
| Quarter ended Sep 2008 | $55.00M | +0.00% |
| Quarter ended Jun 2008 | $55.00M | (31.25%) |
| Quarter ended Mar 2008 | $80.00M | +45.45% |
| Quarter ended Dec 2007 | $55.00M | +20947.56% |
| Quarter ended Sep 2007 | $261,313 | (99.52%) |
| Quarter ended Jun 2007 | $55.00M | +21.95% |
| Quarter ended Dec 2006 | $45.10M | N/A |
