Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.99B with a quarterly period change of (1.91%). 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 | $1.99B | (1.91%) |
| Quarter ended Mar 2026 | $2.03B | (1.06%) |
| Quarter ended Dec 2025 | $2.05B | (0.91%) |
| Quarter ended Sep 2025 | $2.07B | (5.01%) |
| Quarter ended Jun 2025 | $2.18B | (0.01%) |
| Quarter ended Mar 2025 | $2.18B | (0.03%) |
| Quarter ended Dec 2024 | $2.18B | (0.46%) |
| Quarter ended Sep 2024 | $2.19B | (2.60%) |
| Quarter ended Jun 2024 | $2.25B | (4.38%) |
| Quarter ended Mar 2024 | $2.35B | (0.00%) |
| Quarter ended Dec 2023 | $2.35B | (4.07%) |
| Quarter ended Sep 2023 | $2.45B | +0.01% |
| Quarter ended Jun 2023 | $2.45B | (0.04%) |
| Quarter ended Mar 2023 | $2.45B | (0.00%) |
| Quarter ended Dec 2022 | $2.45B | +0.09% |
| Quarter ended Sep 2022 | $2.45B | +0.04% |
| Quarter ended Jun 2022 | $2.45B | (0.02%) |
| Quarter ended Mar 2022 | $2.45B | +16.32% |
| Quarter ended Dec 2021 | $2.10B | +0.03% |
| Quarter ended Sep 2021 | $2.10B | +0.07% |
| Quarter ended Jun 2021 | $2.10B | +19.99% |
| Quarter ended Mar 2021 | $1.75B | +9.24% |
| Quarter ended Dec 2020 | $1.60B | +0.12% |
| Quarter ended Sep 2020 | $1.60B | +10.07% |
| Quarter ended Jun 2020 | $1.45B | +0.27% |
| Quarter ended Mar 2020 | $1.45B | +0.05% |
| Quarter ended Dec 2019 | $1.45B | (19.32%) |
| Quarter ended Sep 2019 | $1.80B | +0.18% |
| Quarter ended Jun 2019 | $1.79B | +0.01% |
| Quarter ended Mar 2019 | $1.79B | +11.42% |
| Quarter ended Dec 2018 | $1.61B | (14.99%) |
| Quarter ended Sep 2018 | $1.89B | (5.48%) |
| Quarter ended Jun 2018 | $2.00B | +0.10% |
| Quarter ended Mar 2018 | $2.00B | +0.10% |
| Quarter ended Dec 2017 | $2.00B | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
