Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.20B with a quarterly period change of (77.23%). 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 | $1.20B | (77.23%) |
| Quarter ended Dec 2025 | $5.28B | +9.90% |
| Quarter ended Sep 2025 | $4.80B | +3.84% |
| Quarter ended Jun 2025 | $4.63B | (4.08%) |
| Quarter ended Mar 2025 | $4.82B | +8.40% |
| Quarter ended Dec 2024 | $4.45B | +4.01% |
| Quarter ended Sep 2024 | $4.28B | (3.35%) |
| Quarter ended Jun 2024 | $4.43B | (7.43%) |
| Quarter ended Mar 2024 | $4.78B | +19.70% |
| Quarter ended Dec 2023 | $3.99B | +2.86% |
| Quarter ended Sep 2023 | $3.88B | +1.24% |
| Quarter ended Jun 2023 | $3.84B | (13.82%) |
| Quarter ended Mar 2023 | $4.45B | +16.88% |
| Quarter ended Dec 2022 | $3.81B | (12.50%) |
| Quarter ended Sep 2022 | $4.35B | +5.27% |
| Quarter ended Jun 2022 | $4.13B | (10.43%) |
| Quarter ended Mar 2022 | $4.62B | +4.76% |
| Quarter ended Dec 2021 | $4.41B | +6.63% |
| Quarter ended Sep 2021 | $4.13B | (10.45%) |
| Quarter ended Jun 2021 | $4.61B | (0.61%) |
| Quarter ended Mar 2021 | $4.64B | (2.30%) |
| Quarter ended Dec 2020 | $4.75B | (4.55%) |
| Quarter ended Sep 2020 | $4.98B | (7.66%) |
| Quarter ended Jun 2020 | $5.39B | (6.42%) |
| Quarter ended Mar 2020 | $5.76B | +19.81% |
| Quarter ended Dec 2019 | $4.81B | (1.45%) |
| Quarter ended Sep 2019 | $4.88B | (0.87%) |
| Quarter ended Jun 2019 | $4.92B | (1.34%) |
| Quarter ended Mar 2019 | $4.99B | +10.15% |
| Quarter ended Dec 2018 | $4.53B | (1.76%) |
| Quarter ended Sep 2018 | $4.61B | (8.13%) |
| Quarter ended Jun 2018 | $5.02B | (2.48%) |
| Quarter ended Mar 2018 | $5.15B | (1.57%) |
| Quarter ended Dec 2017 | $5.23B | +33.53% |
| Quarter ended Sep 2017 | $3.92B | +0.19% |
| Quarter ended Jun 2017 | $3.91B | (1.12%) |
| Quarter ended Mar 2017 | $3.95B | +3.49% |
| Quarter ended Dec 2016 | $3.82B | (1.51%) |
| Quarter ended Sep 2016 | $3.88B | +0.20% |
| Quarter ended Jun 2016 | $3.87B | +0.29% |
| Quarter ended Mar 2016 | $3.86B | (0.05%) |
| Quarter ended Dec 2015 | $3.86B | +1.61% |
| Quarter ended Sep 2015 | $3.80B | (1.24%) |
| Quarter ended Jun 2015 | $3.85B | +0.50% |
| Quarter ended Mar 2015 | $3.83B | (0.15%) |
| Quarter ended Dec 2014 | $3.83B | +0.44% |
| Quarter ended Sep 2014 | $3.82B | +26.09% |
| Quarter ended Jun 2014 | $3.03B | (0.81%) |
| Quarter ended Mar 2014 | $3.05B | +0.62% |
| Quarter ended Dec 2013 | $3.03B | +195.28% |
| Quarter ended Sep 2013 | $1.03B | (4.86%) |
| Quarter ended May 2013 | $1.08B | +0.62% |
| Quarter ended Feb 2013 | $1.07B | +3.88% |
| Quarter ended Nov 2012 | $1.03B | +0.33% |
| Quarter ended Aug 2012 | $1.03B | (2.27%) |
| Quarter ended May 2012 | $1.05B | (3.69%) |
| Quarter ended Feb 2012 | $1.09B | (29.50%) |
| Quarter ended Nov 2011 | $1.55B | +87.94% |
| Quarter ended Aug 2011 | $825.10M | (0.94%) |
| Quarter ended May 2011 | $832.90M | (6.07%) |
| Quarter ended Feb 2011 | $886.70M | +6.46% |
| Quarter ended Nov 2010 | $832.90M | (37.50%) |
| Quarter ended Aug 2010 | $1.33B | (0.84%) |
| Quarter ended May 2010 | $1.34B | (1.10%) |
| Quarter ended Feb 2010 | $1.36B | (3.38%) |
| Quarter ended Nov 2009 | $1.41B | +1.18% |
| Quarter ended Aug 2009 | $1.39B | (0.18%) |
| Quarter ended May 2009 | $1.39B | +0.33% |
| Quarter ended Feb 2009 | $1.39B | (1.80%) |
| Quarter ended Nov 2008 | $1.41B | (5.15%) |
| Quarter ended Aug 2008 | $1.49B | (3.95%) |
| Quarter ended May 2008 | $1.55B | (6.16%) |
| Quarter ended Feb 2008 | $1.65B | (2.03%) |
| Quarter ended Nov 2007 | $1.69B | (22.95%) |
| Quarter ended Aug 2007 | $2.19B | (7.22%) |
| Quarter ended May 2007 | $2.36B | (8.22%) |
| Quarter ended Feb 2007 | $2.57B | +2.74% |
| Quarter ended Nov 2006 | $2.50B | (2.65%) |
| Quarter ended Aug 2006 | $2.57B | (1.48%) |
| Quarter ended May 2006 | $2.61B | (1.84%) |
| Quarter ended Feb 2006 | $2.66B | +4.17% |
| Quarter ended Nov 2005 | $2.55B | (1.74%) |
| Quarter ended Aug 2005 | $2.60B | (2.65%) |
| Quarter ended May 2005 | $2.67B | +2.09% |
| Quarter ended Feb 2005 | $2.61B | +24.86% |
| Quarter ended Nov 2004 | $2.09B | +0.00% |
| Quarter ended Aug 2004 | $2.09B | +0.11% |
| Quarter ended Jun 2004 | $2.09B | (0.48%) |
| Quarter ended Mar 2004 | $2.10B | (0.74%) |
| Quarter ended Dec 2003 | $2.12B | (0.61%) |
| Quarter ended Sep 2003 | $2.13B | (1.97%) |
| Quarter ended Jun 2003 | $2.17B | (0.26%) |
| Quarter ended Mar 2003 | $2.18B | (4.11%) |
| Quarter ended Dec 2002 | $2.27B | +5.88% |
| Quarter ended Sep 2002 | $2.15B | (5.00%) |
| Quarter ended Jun 2002 | $2.26B | N/A |
