Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.11B with a quarterly period change of (5.24%). 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 | $2.11B | (5.24%) |
| Quarter ended Mar 2026 | $2.23B | (4.90%) |
| Quarter ended Dec 2025 | $2.34B | +6.04% |
| Quarter ended Sep 2025 | $2.21B | +1.19% |
| Quarter ended Jun 2025 | $2.18B | +5.30% |
| Quarter ended Mar 2025 | $2.07B | (2.67%) |
| Quarter ended Dec 2024 | $2.13B | +2.58% |
| Quarter ended Sep 2024 | $2.08B | +0.95% |
| Quarter ended Jun 2024 | $2.06B | (1.38%) |
| Quarter ended Mar 2024 | $2.09B | (4.99%) |
| Quarter ended Dec 2023 | $2.20B | +4.16% |
| Quarter ended Sep 2023 | $2.11B | (2.06%) |
| Quarter ended Jun 2023 | $2.15B | +1.41% |
| Quarter ended Mar 2023 | $2.12B | (0.37%) |
| Quarter ended Dec 2022 | $2.13B | +7.67% |
| Quarter ended Sep 2022 | $1.98B | +2.64% |
| Quarter ended Jun 2022 | $1.93B | +2.99% |
| Quarter ended Mar 2022 | $1.87B | +3.95% |
| Quarter ended Dec 2021 | $1.80B | +6.37% |
| Quarter ended Sep 2021 | $1.69B | +2.30% |
| Quarter ended Jun 2021 | $1.66B | +2.57% |
| Quarter ended Mar 2021 | $1.61B | +20.91% |
| Quarter ended Dec 2020 | $1.33B | +9.01% |
| Quarter ended Sep 2020 | $1.22B | +2.01% |
| Quarter ended Jun 2020 | $1.20B | (23.53%) |
| Quarter ended Mar 2020 | $1.57B | +21.55% |
| Quarter ended Dec 2019 | $1.29B | +10.09% |
| Quarter ended Sep 2019 | $1.17B | +2.90% |
| Quarter ended Jun 2019 | $1.14B | +7.30% |
| Quarter ended Mar 2019 | $1.06B | +2.67% |
| Quarter ended Dec 2018 | $1.03B | (0.95%) |
| Quarter ended Sep 2018 | $1.04B | (2.59%) |
| Quarter ended Jun 2018 | $1.07B | +7.94% |
| Quarter ended Mar 2018 | $993.60M | +1.40% |
| Quarter ended Dec 2017 | $979.85M | (8.36%) |
| Quarter ended Sep 2017 | $1.07B | +10.30% |
| Quarter ended Jun 2017 | $969.39M | +0.59% |
| Quarter ended Mar 2017 | $963.69M | +7.79% |
| Quarter ended Dec 2016 | $894.03M | +5.45% |
| Quarter ended Sep 2016 | $847.80M | +18.71% |
| Quarter ended Jun 2016 | $714.21M | +2.14% |
| Quarter ended Mar 2016 | $699.25M | +18.59% |
| Quarter ended Dec 2015 | $589.63M | (5.33%) |
| Quarter ended Sep 2015 | $622.79M | (0.91%) |
| Quarter ended Jun 2015 | $628.49M | +19.97% |
| Quarter ended Mar 2015 | $523.87M | +15.91% |
| Quarter ended Dec 2014 | $451.95M | (6.82%) |
| Quarter ended Sep 2014 | $485.03M | +3.93% |
| Quarter ended Jun 2014 | $466.67M | +0.18% |
| Quarter ended Mar 2014 | $465.84M | +12.79% |
| Quarter ended Dec 2013 | $413.03M | +3.03% |
| Quarter ended Sep 2013 | $400.89M | (13.16%) |
| Quarter ended Jun 2013 | $461.66M | +4.95% |
| Quarter ended Mar 2013 | $439.87M | +13.16% |
| Quarter ended Dec 2012 | $388.73M | (6.47%) |
| Quarter ended Sep 2012 | $415.63M | (9.41%) |
| Quarter ended Jun 2012 | $458.81M | (3.14%) |
| Quarter ended Mar 2012 | $473.68M | (6.21%) |
| Quarter ended Dec 2011 | $505.01M | (13.18%) |
| Quarter ended Sep 2011 | $581.70M | (8.25%) |
| Quarter ended Jun 2011 | $633.99M | (9.48%) |
| Quarter ended Mar 2011 | $700.42M | +2.82% |
| Quarter ended Dec 2010 | $681.20M | +103.21% |
| Quarter ended Sep 2010 | $335.22M | +13.60% |
| Quarter ended Jun 2010 | $295.08M | (0.52%) |
| Quarter ended Mar 2010 | $296.64M | +1.05% |
| Quarter ended Dec 2009 | $293.56M | (10.89%) |
| Quarter ended Sep 2009 | $329.44M | (18.55%) |
| Quarter ended Jun 2009 | $404.47M | (15.27%) |
| Quarter ended Mar 2009 | $477.35M | +5.13% |
| Quarter ended Dec 2008 | $454.08M | (12.62%) |
| Quarter ended Sep 2008 | $519.68M | +7.55% |
| Quarter ended Jun 2008 | $483.21M | (1.70%) |
| Quarter ended Mar 2008 | $491.55M | +23.93% |
| Quarter ended Dec 2007 | $396.64M | +6.68% |
| Quarter ended Sep 2007 | $371.80M | +5.32% |
| Quarter ended Jun 2007 | $353.01M | +2.84% |
| Quarter ended Mar 2007 | $343.26M | (3.49%) |
| Quarter ended Dec 2006 | $355.67M | (3.65%) |
| Quarter ended Sep 2006 | $369.16M | (12.31%) |
| Quarter ended Jun 2006 | $420.99M | (2.89%) |
| Quarter ended Mar 2006 | $433.50M | (3.70%) |
| Quarter ended Dec 2005 | $450.14M | +97.10% |
| Quarter ended Sep 2005 | $228.38M | (13.71%) |
| Quarter ended Jun 2005 | $264.67M | +16.20% |
| Quarter ended Mar 2005 | $227.77M | +12.09% |
| Quarter ended Dec 2004 | $203.20M | +4.29% |
| Quarter ended Sep 2004 | $194.84M | +1.69% |
| Quarter ended Jun 2004 | $191.61M | (16.80%) |
| Quarter ended Mar 2004 | $230.30M | (4.64%) |
| Quarter ended Dec 2003 | $241.52M | (6.41%) |
| Quarter ended Sep 2003 | $258.05M | (11.43%) |
| Quarter ended Jun 2003 | $291.35M | (5.99%) |
| Quarter ended Mar 2003 | $309.90M | (0.89%) |
| Quarter ended Dec 2002 | $312.67M | (5.59%) |
| Quarter ended Sep 2002 | $331.20M | N/A |
