Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $515.00M with a quarterly period change of (90.69%). 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 | $515.00M | (90.69%) |
| Quarter ended Mar 2026 | $5.53B | (3.15%) |
| Quarter ended Dec 2025 | $5.71B | +1.08% |
| Quarter ended Sep 2025 | $5.65B | (25.71%) |
| Quarter ended Jun 2025 | $7.61B | (4.75%) |
| Quarter ended Mar 2025 | $7.99B | (10.99%) |
| Quarter ended Dec 2024 | $8.97B | (1.40%) |
| Quarter ended Sep 2024 | $9.10B | (1.37%) |
| Quarter ended Jun 2024 | $9.22B | (2.57%) |
| Quarter ended Mar 2024 | $9.47B | +0.34% |
| Quarter ended Dec 2023 | $9.44B | +55.02% |
| Quarter ended Sep 2023 | $6.09B | (0.39%) |
| Quarter ended Jun 2023 | $6.11B | (0.13%) |
| Quarter ended Mar 2023 | $6.12B | (0.21%) |
| Quarter ended Dec 2022 | $6.13B | +0.08% |
| Quarter ended Sep 2022 | $6.13B | (0.75%) |
| Quarter ended Jun 2022 | $6.17B | (0.60%) |
| Quarter ended Mar 2022 | $6.21B | (1.46%) |
| Quarter ended Dec 2021 | $6.30B | +0.96% |
| Quarter ended Sep 2021 | $6.24B | (0.30%) |
| Quarter ended Jun 2021 | $6.26B | (8.05%) |
| Quarter ended Mar 2021 | $6.81B | +1.60% |
| Quarter ended Dec 2020 | $6.70B | (1.25%) |
| Quarter ended Sep 2020 | $6.79B | (0.24%) |
| Quarter ended Jun 2020 | $6.80B | (1.00%) |
| Quarter ended Mar 2020 | $6.87B | (0.54%) |
| Quarter ended Dec 2019 | $6.91B | (8.67%) |
| Quarter ended Sep 2019 | $7.57B | +9.37% |
| Quarter ended Jun 2019 | $6.92B | +56.49% |
| Quarter ended Mar 2019 | $4.42B | +3.73% |
| Quarter ended Dec 2018 | $4.26B | +1.69% |
| Quarter ended Sep 2018 | $4.19B | +1.67% |
| Quarter ended Jun 2018 | $4.12B | +0.63% |
| Quarter ended Mar 2018 | $4.09B | +0.74% |
| Quarter ended Dec 2017 | $4.07B | +0.37% |
| Quarter ended Sep 2017 | $4.05B | (12.39%) |
| Quarter ended Jun 2017 | $4.62B | +0.04% |
| Quarter ended Mar 2017 | $4.62B | +0.13% |
| Quarter ended Dec 2016 | $4.62B | (9.79%) |
| Quarter ended Sep 2016 | $5.12B | (8.17%) |
| Quarter ended Jun 2016 | $5.57B | (2.33%) |
| Quarter ended Mar 2016 | $5.70B | (4.98%) |
| Quarter ended Dec 2015 | $6.00B | (5.48%) |
| Quarter ended Sep 2015 | $6.35B | (0.50%) |
| Quarter ended Jun 2015 | $6.38B | (1.07%) |
| Quarter ended Mar 2015 | $6.45B | (2.92%) |
| Quarter ended Dec 2014 | $6.65B | (1.88%) |
| Quarter ended Sep 2014 | $6.77B | (0.18%) |
| Quarter ended Jun 2014 | $6.79B | +0.35% |
| Quarter ended Mar 2014 | $6.76B | +0.31% |
| Quarter ended Dec 2013 | $6.74B | +3.12% |
| Quarter ended Sep 2013 | $6.54B | (3.51%) |
| Quarter ended Jun 2013 | $6.77B | +6.03% |
| Quarter ended Mar 2013 | $6.39B | +1.44% |
| Quarter ended Dec 2012 | $6.30B | +2.84% |
| Quarter ended Sep 2012 | $6.12B | (17.22%) |
| Quarter ended Jun 2012 | $7.40B | (0.20%) |
| Quarter ended Mar 2012 | $7.41B | +71.88% |
| Quarter ended Dec 2011 | $4.31B | +1.79% |
| Quarter ended Sep 2011 | $4.24B | (1.69%) |
| Quarter ended Jun 2011 | $4.31B | (2.71%) |
| Quarter ended Mar 2011 | $4.43B | (0.25%) |
| Quarter ended Dec 2010 | $4.44B | (21.05%) |
| Quarter ended Sep 2010 | $5.63B | +22.95% |
| Quarter ended Jun 2010 | $4.58B | +0.02% |
| Quarter ended Mar 2010 | $4.57B | (4.89%) |
| Quarter ended Dec 2009 | $4.81B | (2.32%) |
| Quarter ended Sep 2009 | $4.92B | +62.42% |
| Quarter ended Jun 2009 | $3.03B | +1.99% |
| Quarter ended Mar 2009 | $2.97B | (16.09%) |
| Quarter ended Dec 2008 | $3.54B | +1.29% |
| Quarter ended Sep 2008 | $3.50B | +4.51% |
| Quarter ended Jun 2008 | $3.35B | +6.32% |
| Quarter ended Mar 2008 | $3.15B | +7.11% |
| Quarter ended Dec 2007 | $2.94B | (3.13%) |
| Quarter ended Sep 2007 | $3.03B | +14.28% |
| Quarter ended Jun 2007 | $2.65B | +40.42% |
| Quarter ended Mar 2007 | $1.89B | (1.10%) |
| Quarter ended Dec 2006 | $1.91B | +6.23% |
| Quarter ended Sep 2006 | $1.80B | (6.01%) |
| Quarter ended Jun 2006 | $1.91B | +0.37% |
| Quarter ended Mar 2006 | $1.91B | (0.57%) |
| Quarter ended Dec 2005 | $1.92B | (4.43%) |
| Quarter ended Sep 2005 | $2.01B | (3.60%) |
| Quarter ended Jun 2005 | $2.08B | (4.58%) |
| Quarter ended Mar 2005 | $2.18B | +36.20% |
| Quarter ended Dec 2004 | $1.60B | (5.22%) |
| Quarter ended Sep 2004 | $1.69B | (3.74%) |
| Quarter ended Jun 2004 | $1.76B | (7.96%) |
| Quarter ended Mar 2004 | $1.91B | +76.97% |
| Quarter ended Dec 2003 | $1.08B | (21.55%) |
| Quarter ended Sep 2003 | $1.37B | (5.47%) |
| Quarter ended Jun 2003 | $1.45B | (12.43%) |
| Quarter ended Mar 2003 | $1.66B | (8.60%) |
| Quarter ended Dec 2002 | $1.82B | (0.57%) |
| Quarter ended Sep 2002 | $1.83B | N/A |
