Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.19B with a quarterly period change of (2.47%). 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 Jun 2026 | $4.19B | (2.47%) |
| Quarter ended Mar 2026 | $4.29B | (3.49%) |
| Quarter ended Dec 2025 | $4.45B | (3.01%) |
| Quarter ended Sep 2025 | $4.58B | (2.38%) |
| Quarter ended Jun 2025 | $4.70B | (0.09%) |
| Quarter ended Mar 2025 | $4.70B | (1.65%) |
| Quarter ended Dec 2024 | $4.78B | (5.51%) |
| Quarter ended Sep 2024 | $5.06B | (1.21%) |
| Quarter ended Jun 2024 | $5.12B | +2.81% |
| Quarter ended Mar 2024 | $4.98B | (0.86%) |
| Quarter ended Dec 2023 | $5.02B | (1.68%) |
| Quarter ended Sep 2023 | $5.11B | (0.82%) |
| Quarter ended Jun 2023 | $5.15B | (0.39%) |
| Quarter ended Mar 2023 | $5.17B | +0.08% |
| Quarter ended Dec 2022 | $5.17B | (1.28%) |
| Quarter ended Sep 2022 | $5.24B | +416.78% |
| Quarter ended Jun 2022 | $1.01B | (1.27%) |
| Quarter ended Mar 2022 | $1.03B | (0.19%) |
| Quarter ended Dec 2021 | $1.03B | (0.10%) |
| Quarter ended Sep 2021 | $1.03B | +0.41% |
| Quarter ended Jun 2021 | $1.02B | (0.32%) |
| Quarter ended Mar 2021 | $1.03B | (0.45%) |
| Quarter ended Dec 2020 | $1.03B | +1.46% |
| Quarter ended Sep 2020 | $1.02B | +0.88% |
| Quarter ended Jun 2020 | $1.01B | +4.60% |
| Quarter ended Mar 2020 | $964.50M | +1.61% |
| Quarter ended Dec 2019 | $949.20M | (0.50%) |
| Quarter ended Sep 2019 | $953.94M | (5.51%) |
| Quarter ended Jun 2019 | $1.01B | (4.39%) |
| Quarter ended Mar 2019 | $1.06B | +203.59% |
| Quarter ended Dec 2018 | $347.83M | (0.36%) |
| Quarter ended Sep 2018 | $349.10M | (1.55%) |
| Quarter ended Jun 2018 | $354.61M | +2.27% |
| Quarter ended Mar 2018 | $346.75M | (11.76%) |
| Quarter ended Dec 2017 | $392.96M | (10.64%) |
| Quarter ended Sep 2017 | $439.75M | (21.70%) |
| Quarter ended Jun 2017 | $561.66M | (0.21%) |
| Quarter ended Mar 2017 | $562.86M | (8.06%) |
| Quarter ended Dec 2016 | $612.22M | (5.90%) |
| Quarter ended Sep 2016 | $650.60M | (8.31%) |
| Quarter ended Jun 2016 | $709.58M | N/A |
| Quarter ended Mar 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 Mar 2014 | $0 | N/A |
| Quarter ended Dec 2013 | $0 | N/A |
| Quarter ended Sep 2013 | $0 | N/A |
| Quarter ended Jun 2013 | $0 | (100.00%) |
| Quarter ended Mar 2013 | $759,000 | N/A |
| Quarter ended Dec 2012 | $0 | (100.00%) |
| Quarter ended Sep 2012 | $4.16M | N/A |
| Quarter ended Jun 2012 | $0 | (100.00%) |
| Quarter ended Mar 2012 | $368,000 | (80.95%) |
| Quarter ended Dec 2011 | $1.93M | +48.39% |
| Quarter ended Sep 2011 | $1.30M | +110.34% |
| Quarter ended Jun 2011 | $619,000 | (59.03%) |
| Quarter ended Mar 2011 | $1.51M | N/A |
| Quarter ended Dec 2010 | $0 | (100.00%) |
| Quarter ended Sep 2010 | $9.55M | (26.44%) |
| Quarter ended Jun 2010 | $12.99M | +33.86% |
| Quarter ended Mar 2010 | $9.70M | (24.71%) |
| Quarter ended Dec 2009 | $12.88M | +20.63% |
| Quarter ended Sep 2009 | $10.68M | +11.49% |
| Quarter ended Jun 2009 | $9.58M | (5.05%) |
| Quarter ended Mar 2009 | $10.09M | (47.11%) |
| Quarter ended Dec 2008 | $19.07M | +1.19% |
| Quarter ended Sep 2008 | $18.85M | (21.25%) |
| Quarter ended Jun 2008 | $23.94M | (1.62%) |
| Quarter ended Mar 2008 | $24.33M | (6.69%) |
| Quarter ended Dec 2007 | $26.07M | (13.81%) |
| Quarter ended Sep 2007 | $30.25M | (4.13%) |
| Quarter ended Jun 2007 | $31.56M | +12.23% |
| Quarter ended Mar 2007 | $28.12M | (3.49%) |
| Quarter ended Dec 2006 | $29.13M | (0.11%) |
| Quarter ended Sep 2006 | $29.17M | (4.56%) |
| Quarter ended Jun 2006 | $30.56M | +20.91% |
| Quarter ended Mar 2006 | $25.27M | +0.95% |
| Quarter ended Dec 2005 | $25.04M | (9.54%) |
| Quarter ended Sep 2005 | $27.68M | (9.87%) |
| Quarter ended Jun 2005 | $30.71M | +7.79% |
| Quarter ended Mar 2005 | $28.49M | (8.84%) |
| Quarter ended Dec 2004 | $31.26M | +3.79% |
| Quarter ended Sep 2004 | $30.11M | (4.53%) |
| Quarter ended Jun 2004 | $31.54M | +1.40% |
| Quarter ended Mar 2004 | $31.11M | +6.83% |
| Quarter ended Dec 2003 | $29.12M | +11.67% |
| Quarter ended Sep 2003 | $26.08M | +3.00% |
| Quarter ended Jun 2003 | $25.32M | (13.48%) |
| Quarter ended Mar 2003 | $29.26M | (3.09%) |
| Quarter ended Dec 2002 | $30.20M | +4.41% |
| Quarter ended Sep 2002 | $28.92M | N/A |
