Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.45B with a quarterly period change of (14.06%). 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 | $2.45B | (14.06%) |
| Quarter ended Dec 2025 | $2.85B | +19.38% |
| Quarter ended Jun 2025 | $2.39B | (5.06%) |
| Quarter ended Dec 2024 | $2.52B | +40.87% |
| Quarter ended Jun 2024 | $1.79B | +27.17% |
| Quarter ended Dec 2023 | $1.40B | (0.47%) |
| Quarter ended Jun 2023 | $1.41B | +1.26% |
| Quarter ended Dec 2022 | $1.39B | +3.65% |
| Quarter ended Jun 2022 | $1.34B | (9.80%) |
| Quarter ended Dec 2021 | $1.49B | (2.80%) |
| Quarter ended Jun 2021 | $1.53B | (13.27%) |
| Quarter ended Dec 2020 | $1.77B | +64.29% |
| Quarter ended Jun 2020 | $1.08B | +12.82% |
| Quarter ended Dec 2019 | $953.67M | +10.11% |
| Quarter ended Jun 2019 | $866.10M | (6.07%) |
| Quarter ended Dec 2018 | $922.11M | +9.65% |
| Quarter ended Jun 2018 | $840.95M | (2.22%) |
| Quarter ended Dec 2017 | $860.02M | +15.46% |
| Quarter ended Jun 2017 | $744.86M | (52.04%) |
| Quarter ended Dec 2016 | $1.55B | (2.38%) |
| Quarter ended Jun 2016 | $1.59B | +184.20% |
| Quarter ended Dec 2015 | $559.78M | +10.86% |
| Quarter ended Jun 2015 | $504.93M | +2.61% |
| Quarter ended Dec 2014 | $492.07M | (7.75%) |
| Quarter ended Jun 2014 | $533.43M | (5.87%) |
| Quarter ended Dec 2013 | $566.69M | +5.57% |
| Quarter ended Jun 2013 | $536.80M | +34.41% |
| Quarter ended Dec 2012 | $399.37M | N/A |
| Quarter ended Jun 2012 | $0 | (100.00%) |
| Quarter ended Dec 2011 | $339.01M | N/A |
| Quarter ended Jun 2011 | $0 | (100.00%) |
| Quarter ended Dec 2010 | $350.72M | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A |
