Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.06B with a quarterly period change of +4.86%. 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 | $10.06B | +4.86% |
| Quarter ended Mar 2026 | $9.59B | +92.85% |
| Quarter ended Dec 2025 | $4.97B | +8.84% |
| Quarter ended Sep 2025 | $4.57B | +273.19% |
| Quarter ended Jun 2025 | $1.22B | +551.92% |
| Quarter ended Mar 2025 | $187.80M | +277.87% |
| Quarter ended Dec 2024 | $49.70M | +78.78% |
| Quarter ended Sep 2024 | $27.80M | +169.90% |
| Quarter ended Jun 2024 | $10.30M | (12.82%) |
| Quarter ended Mar 2024 | $11.82M | (97.98%) |
| Quarter ended Dec 2023 | $584.76M | (67.61%) |
| Quarter ended Sep 2023 | $1.81B | +4.44% |
| Quarter ended Jun 2023 | $1.73B | +4.80% |
| Quarter ended Mar 2023 | $1.65B | +18.45% |
| Quarter ended Dec 2022 | $1.39B | (19.37%) |
| Quarter ended Sep 2022 | $1.73B | (8.02%) |
| Quarter ended Jun 2022 | $1.88B | (0.20%) |
| Quarter ended Mar 2022 | $1.88B | (0.33%) |
| Quarter ended Dec 2021 | $1.89B | +2.10% |
| Quarter ended Sep 2021 | $1.85B | +9.48% |
| Quarter ended Jun 2021 | $1.69B | +10.87% |
| Quarter ended Mar 2021 | $1.52B | +4.51% |
| Quarter ended Dec 2020 | $1.46B | +13.37% |
| Quarter ended Sep 2020 | $1.29B | +5.67% |
| Quarter ended Jun 2020 | $1.22B | (3.40%) |
| Quarter ended Mar 2020 | $1.26B | +256.37% |
| Quarter ended Dec 2019 | $353.34M | +182.23% |
| Quarter ended Sep 2019 | $125.20M | (20.02%) |
| Quarter ended Jun 2019 | $156.53M | (2.67%) |
| Quarter ended Mar 2019 | $160.82M | (41.41%) |
| Quarter ended Dec 2018 | $274.50M | (13.89%) |
| Quarter ended Sep 2018 | $318.79M | +1.15% |
| Quarter ended Jun 2018 | $315.16M | +0.82% |
| Quarter ended Mar 2018 | $312.59M | +1.08% |
| Quarter ended Dec 2017 | $309.24M | +0.70% |
| Quarter ended Sep 2017 | $307.09M | +1.79% |
| Quarter ended Jun 2017 | $301.69M | (1.58%) |
| Quarter ended Mar 2017 | $306.54M | +0.11% |
| Quarter ended Dec 2016 | $306.22M | (15.21%) |
| Quarter ended Sep 2016 | $361.14M | (0.87%) |
| Quarter ended Jun 2016 | $364.31M | +2.56% |
| Quarter ended Mar 2016 | $355.21M | (4.66%) |
| Quarter ended Dec 2015 | $372.56M | (6.60%) |
| Quarter ended Sep 2015 | $398.89M | (7.00%) |
| Quarter ended Jun 2015 | $428.92M | (5.63%) |
| Quarter ended Mar 2015 | $454.48M | (3.29%) |
| Quarter ended Dec 2014 | $469.95M | (14.28%) |
| Quarter ended Sep 2014 | $548.23M | (6.35%) |
| Quarter ended Jun 2014 | $585.40M | +0.78% |
| Quarter ended Mar 2014 | $580.88M | +16.27% |
| Quarter ended Dec 2013 | $499.61M | 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 |
