Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.77B with a quarterly period change of (18.00%). 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 | $6.77B | (18.00%) |
| Quarter ended Mar 2026 | $8.26B | (0.30%) |
| Quarter ended Dec 2025 | $8.28B | +0.73% |
| Quarter ended Sep 2025 | $8.22B | +0.10% |
| Quarter ended Jun 2025 | $8.21B | +0.24% |
| Quarter ended Mar 2025 | $8.19B | +12.89% |
| Quarter ended Dec 2024 | $7.26B | +69.99% |
| Quarter ended Sep 2024 | $4.27B | +9.34% |
| Quarter ended Jun 2024 | $3.91B | +7.94% |
| Quarter ended Mar 2024 | $3.62B | +60.49% |
| Quarter ended Dec 2023 | $2.25B | +0.62% |
| Quarter ended Sep 2023 | $2.24B | (0.09%) |
| Quarter ended Jun 2023 | $2.24B | +0.02% |
| Quarter ended Mar 2023 | $2.24B | (8.36%) |
| Quarter ended Dec 2022 | $2.45B | +0.01% |
| Quarter ended Sep 2022 | $2.45B | (0.03%) |
| Quarter ended Jun 2022 | $2.45B | +0.46% |
| Quarter ended Mar 2022 | $2.44B | +9.14% |
| Quarter ended Dec 2021 | $2.23B | (0.01%) |
| Quarter ended Sep 2021 | $2.23B | +0.01% |
| Quarter ended Jun 2021 | $2.23B | +27.21% |
| Quarter ended Mar 2021 | $1.75B | +207.42% |
| Quarter ended Dec 2020 | $570.69M | +439.92% |
| Quarter ended Sep 2020 | $105.70M | +7.55% |
| Quarter ended Jun 2020 | $98.28M | (1.96%) |
| Quarter ended Mar 2020 | $100.25M | (3.07%) |
| Quarter ended Dec 2019 | $103.42M | (1.77%) |
| Quarter ended Sep 2019 | $105.29M | (10.35%) |
| Quarter ended Jun 2019 | $117.45M | +1.45% |
| Quarter ended Mar 2019 | $115.76M | N/A |
| Quarter ended Dec 2018 | $0 | N/A |
| Quarter ended Sep 2018 | $0 | N/A |
| Quarter ended Jun 2018 | $0 | N/A |
| Quarter ended Mar 2018 | $0 | N/A |
| Quarter ended Dec 2017 | $0 | N/A |
| Quarter ended Sep 2017 | $0 | N/A |
| Quarter ended Jun 2017 | $0 | N/A |
| Quarter ended Mar 2017 | $0 | N/A |
| Quarter ended Dec 2016 | $0 | N/A |
| Quarter ended Sep 2016 | $0 | N/A |
| Quarter ended Jun 2016 | $0 | 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 | N/A |
| Quarter ended Mar 2013 | $0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
| Quarter ended Sep 2009 | $0 | N/A |
| Quarter ended Jun 2009 | $0 | N/A |
| Quarter ended Mar 2009 | $0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A |
| Quarter ended Sep 2008 | $0 | N/A |
| Quarter ended Jun 2008 | $0 | N/A |
| Quarter ended Mar 2008 | $0 | N/A |
| Quarter ended Dec 2007 | $0 | N/A |
| Quarter ended Sep 2007 | $0 | N/A |
| Quarter ended Jun 2007 | $0 | N/A |
| Quarter ended Mar 2007 | $0 | N/A |
| Quarter ended Dec 2006 | $0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A |
| Quarter ended Jun 2006 | $0 | N/A |
| Quarter ended Mar 2006 | $0 | N/A |
| Quarter ended Dec 2005 | $0 | N/A |
| Quarter ended Sep 2005 | $0 | N/A |
| Quarter ended Jun 2005 | $0 | N/A |
| Quarter ended Mar 2005 | $0 | N/A |
| Quarter ended Dec 2004 | $0 | N/A |
| Quarter ended Sep 2004 | $0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A |
| Quarter ended Mar 2004 | $0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A |
| Quarter ended Sep 2003 | $0 | (100.00%) |
| Quarter ended Jun 2003 | $44.14M | (10.72%) |
| Quarter ended Mar 2003 | $49.44M | (0.61%) |
| Quarter ended Dec 2002 | $49.74M | (7.92%) |
| Quarter ended Sep 2002 | $54.02M | N/A |
