Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.02B with a quarterly period change of +24.15%. 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 | $3.02B | +24.15% |
| Quarter ended Mar 2026 | $2.43B | (24.10%) |
| Quarter ended Dec 2025 | $3.20B | +33.35% |
| Quarter ended Sep 2025 | $2.40B | (0.29%) |
| Quarter ended Jun 2025 | $2.41B | +0.42% |
| Quarter ended Mar 2025 | $2.40B | +5.31% |
| Quarter ended Dec 2024 | $2.28B | +1.47% |
| Quarter ended Sep 2024 | $2.25B | (0.44%) |
| Quarter ended Jun 2024 | $2.25B | (0.79%) |
| Quarter ended Mar 2024 | $2.27B | (0.48%) |
| Quarter ended Dec 2023 | $2.28B | +1.06% |
| Quarter ended Sep 2023 | $2.26B | +2.17% |
| Quarter ended Jun 2023 | $2.21B | (1.16%) |
| Quarter ended Mar 2023 | $2.24B | +0.27% |
| Quarter ended Dec 2022 | $2.23B | +5.04% |
| Quarter ended Sep 2022 | $2.13B | (0.89%) |
| Quarter ended Jun 2022 | $2.14B | (2.85%) |
| Quarter ended Mar 2022 | $2.21B | (0.32%) |
| Quarter ended Dec 2021 | $2.21B | (0.58%) |
| Quarter ended Sep 2021 | $2.23B | +6.61% |
| Quarter ended Jun 2021 | $2.09B | (0.90%) |
| Quarter ended Mar 2021 | $2.11B | (1.26%) |
| Quarter ended Dec 2020 | $2.13B | (3.09%) |
| Quarter ended Sep 2020 | $2.20B | +83.84% |
| Quarter ended Jun 2020 | $1.20B | (0.40%) |
| Quarter ended Mar 2020 | $1.20B | +6.39% |
| Quarter ended Dec 2019 | $1.13B | +0.58% |
| Quarter ended Sep 2019 | $1.12B | +1.56% |
| Quarter ended Jun 2019 | $1.11B | +1.31% |
| Quarter ended Mar 2019 | $1.09B | +65.14% |
| Quarter ended Dec 2018 | $661.71M | (18.77%) |
| Quarter ended Sep 2018 | $814.61M | (4.96%) |
| Quarter ended Jun 2018 | $857.13M | (25.77%) |
| Quarter ended Mar 2018 | $1.15B | (1.59%) |
| Quarter ended Dec 2017 | $1.17B | +1.45% |
| Quarter ended Sep 2017 | $1.16B | +1.45% |
| Quarter ended Jun 2017 | $1.14B | +120.73% |
| Quarter ended Mar 2017 | $516.49M | +1.71% |
| Quarter ended Dec 2016 | $507.81M | +1.71% |
| Quarter ended Sep 2016 | $499.28M | +1.71% |
| Quarter ended Jun 2016 | $490.89M | +1.71% |
| Quarter ended Mar 2016 | $482.64M | +1.71% |
| Quarter ended Dec 2015 | $474.53M | +1.65% |
| Quarter ended Sep 2015 | $466.83M | +1.70% |
| Quarter ended Jun 2015 | $459.01M | +1.70% |
| Quarter ended Mar 2015 | $451.32M | +1.78% |
| Quarter ended Dec 2014 | $443.44M | +1.63% |
| Quarter ended Sep 2014 | $436.33M | +1.70% |
| Quarter ended Jun 2014 | $429.02M | +1.70% |
| Quarter ended Mar 2014 | $421.84M | +1.70% |
| Quarter ended Dec 2013 | $414.78M | 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 Jun 2011 | $0 | N/A |
